| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 111 919.00 | 111 145.00 | 774.00 | 111 919.00 |
AH Goodwill | 28 999.00 | | 28 999.00 | 28 999.00 |
AN Land | 21 893.00 | | 21 893.00 | 21 893.00 |
AP Buildings | 448 440.00 | 180 233.00 | 268 208.00 | 448 440.00 |
AR Technical installations, industrial equipment and tools | 31 779.00 | 20 360.00 | 11 419.00 | 31 779.00 |
AT Other tangible assets | 166 729.00 | 132 128.00 | 34 601.00 | 166 729.00 |
BB Receivables related to investments | 253 505.00 | | 253 505.00 | 253 505.00 |
BF Loans | 763.00 | | 763.00 | 763.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 1 354 028.00 | 443 866.00 | 910 162.00 | 1 354 028.00 |
BT Goods | 892 221.00 | 588 136.00 | 304 084.00 | 892 221.00 |
BX Customers and related accounts | 841 598.00 | 65 899.00 | 775 699.00 | 841 598.00 |
BZ Other receivables | 144 444.00 | | 144 444.00 | 144 444.00 |
CF Cash and cash equivalents | 731 179.00 | | 731 179.00 | 731 179.00 |
CH Prepaid expenses | 25 510.00 | | 25 510.00 | 25 510.00 |
CJ TOTAL (II) | 2 634 952.00 | 654 035.00 | 1 980 916.00 | 2 634 952.00 |
CO Grand total (0 to V) | 3 988 980.00 | 1 097 901.00 | 2 891 079.00 | 3 988 980.00 |
CS Evaluated investments - equity method | 250 000.00 | | 250 000.00 | 250 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 648 605.00 | 558 525.00 | | 648 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 177.00 | 90 080.00 | | 170 177.00 |
DJ Investment subsidies | 31 981.00 | 34 565.00 | | 31 981.00 |
DL TOTAL (I) | 960 763.00 | 793 170.00 | | 960 763.00 |
DP Provisions for Risks | 200 000.00 | 300 000.00 | | 200 000.00 |
DQ Provisions for Expenses | 181 727.00 | 195 130.00 | | 181 727.00 |
DR TOTAL (IV) | 381 727.00 | 495 130.00 | | 381 727.00 |
DU Loans and Debts from Credit Institutions (3) | 306 599.00 | 431 616.00 | | 306 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 461.00 | 849.00 | | 56 461.00 |
DW Advances and down payments received on current orders | 6 148.00 | 2 679.00 | | 6 148.00 |
DX Trade payables and related accounts | 673 451.00 | 595 106.00 | | 673 451.00 |
DY Tax and social security liabilities | 422 830.00 | 363 901.00 | | 422 830.00 |
DZ Fixed asset liabilities and related accounts | 1 857.00 | | | 1 857.00 |
EA Other liabilities | 75 243.00 | 85 154.00 | | 75 243.00 |
EB Prepaid income (2) | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 1 548 588.00 | 1 485 305.00 | | 1 548 588.00 |
EE Grand total (I to V) | 2 891 079.00 | 2 773 605.00 | | 2 891 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 828 336.00 | | 3 828 336.00 | 3 828 336.00 |
FG Production sold - services | 480 081.00 | | 480 081.00 | 480 081.00 |
FJ Net sales | 4 308 417.00 | | 4 308 417.00 | 4 308 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 991.00 | |
FQ Other income | | | 160 848.00 | |
FR Total operating income (I) | | | 4 509 256.00 | |
FS Purchases of goods (including customs duties) | | | 1 863 699.00 | |
FT Inventory change (goods) | | | 38 326.00 | |
FW Other purchases and external expenses | | | 631 872.00 | |
FX Taxes, duties, and similar payments | | | 73 805.00 | |
FY Salaries and Wages | | | 1 311 269.00 | |
FZ Social Security Contributions | | | 338 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 342.00 | |
GE Other Expenses | | | 74 703.00 | |
GF Total Operating Expenses (II) | | | 4 394 971.00 | |
GG - OPERATING RESULT (I - II) | | | 114 285.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 923.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 962.00 | |
GR Interest and similar expenses | | | 7 715.00 | |
GU Total financial expenses (VI) | | | 7 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 859.00 | 15 598.00 | | 27 859.00 |
HB Exceptional income from capital transactions | 3 170.00 | 68 845.00 | | 3 170.00 |
HC Reversals of provisions and transfers of expenses | 142 072.00 | 227 203.00 | | 142 072.00 |
HD Total exceptional income (VII) | 173 101.00 | 311 646.00 | | 173 101.00 |
HE Exceptional expenses on management operations | 67 551.00 | 5 148.00 | | 67 551.00 |
HF Exceptional expenses on capital transactions | 569.00 | 138 751.00 | | 569.00 |
HG Exceptional depreciation and provisions | 45 336.00 | 347 556.00 | | 45 336.00 |
HH Total exceptional expenses (VIII) | 113 456.00 | 491 455.00 | | 113 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 645.00 | -179 809.00 | | 59 645.00 |
HK Income tax | | 3 677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 686 319.00 | 4 936 130.00 | | 4 686 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 516 142.00 | 4 846 050.00 | | 4 516 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 177.00 | 90 080.00 | | 170 177.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 374 376.00 | | 246 443.00 | 1 374 376.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 281.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 265 563.00 | 544 269.00 | |
I4 DECREASES Grand Total | | 266 792.00 | 1 354 028.00 | |
IO DECREASES Total including other intangible assets | | | 140 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 229.00 | 668 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 022.00 | | 895.00 | 140 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 371.00 | | 11 699.00 | 658 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 982.00 | | 233 849.00 | 575 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 393 963.00 | 50 559.00 | 655.00 | 393 963.00 |
PE DEPRECIATION Total including other intangible assets | 110 790.00 | 356.00 | | 110 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 173.00 | 50 202.00 | 655.00 | 283 173.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 428 463.00 | 45 336.00 | 142 072.00 | 428 463.00 |
7C Grand total | 428 463.00 | 45 336.00 | 142 072.00 | 428 463.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 673 451.00 | 673 451.00 | | 673 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 857.00 | 1 857.00 | | 1 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 243.00 | 75 243.00 | | 75 243.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 253 505.00 | | 253 505.00 | 253 505.00 |
UP Loans | 763.00 | | 763.00 | 763.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 766 803.00 | 766 803.00 | | 766 803.00 |
UZ Social Security, other social security organizations | 6 213.00 | 6 213.00 | | 6 213.00 |
VA Doubtful or disputed receivables | 74 795.00 | 74 795.00 | | 74 795.00 |
VB VAT | 10 045.00 | 10 045.00 | | 10 045.00 |
VC Group and associates | 73.00 | 73.00 | | 73.00 |
VG Loans with a maturity of up to one year at origin | 306 599.00 | 193 059.00 | 113 540.00 | 306 599.00 |
VI Group and Associates | 56 461.00 | 56 461.00 | | 56 461.00 |
VK Loans repaid during the year | 39 027.00 | | | 39 027.00 |
VM Income taxes | 108 706.00 | 108 706.00 | | 108 706.00 |
VP Miscellaneous | 3 331.00 | 3 331.00 | | 3 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 422 830.00 | 422 830.00 | | 422 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 075.00 | 16 075.00 | | 16 075.00 |
VS Prepaid expenses | 25 510.00 | 25 510.00 | | 25 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 820.00 | 1 011 552.00 | 294 269.00 | 1 305 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 440.00 | 1 428 900.00 | 113 540.00 | 1 542 440.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
