| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 293 075.00 | 207 213.00 | 85 861.00 | 293 075.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 1 046 962.00 | 852 594.00 | 194 368.00 | 1 046 962.00 |
AT Other tangible assets | 3 926 812.00 | 2 356 105.00 | 1 570 707.00 | 3 926 812.00 |
AV Fixed assets in progress | 36 619.00 | | 36 619.00 | 36 619.00 |
BF Loans | 31 257.00 | | 31 257.00 | 31 257.00 |
BH Other financial assets | 97 915.00 | | 97 915.00 | 97 915.00 |
BJ TOTAL (I) | 5 612 142.00 | 3 423 412.00 | 2 188 729.00 | 5 612 142.00 |
BN Goods in progress | 8 745 778.00 | | 8 745 778.00 | 8 745 778.00 |
BX Customers and related accounts | 9 025 937.00 | | 9 025 937.00 | 9 025 937.00 |
BZ Other receivables | 4 870 367.00 | | 4 870 367.00 | 4 870 367.00 |
CF Cash and cash equivalents | 2 098 173.00 | | 2 098 173.00 | 2 098 173.00 |
CH Prepaid expenses | 62 981.00 | | 62 981.00 | 62 981.00 |
CJ TOTAL (II) | 24 803 238.00 | | 24 803 238.00 | 24 803 238.00 |
CO Grand total (0 to V) | 30 415 380.00 | 3 423 412.00 | 26 991 967.00 | 30 415 380.00 |
CU Other investments | 109 500.00 | 7 500.00 | 102 000.00 | 109 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 163 121.00 | | | 163 121.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 272 342.00 | | | 2 272 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 777 262.00 | | | 1 777 262.00 |
DL TOTAL (I) | 4 762 726.00 | | | 4 762 726.00 |
DN Conditional advances | 143 000.00 | | | 143 000.00 |
DO TOTAL (II) | 143 000.00 | | | 143 000.00 |
DP Provisions for Risks | 796 499.00 | | | 796 499.00 |
DQ Provisions for Expenses | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 886 499.00 | | | 886 499.00 |
DU Loans and Debts from Credit Institutions (3) | 2 127 059.00 | | | 2 127 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | | | 421.00 |
DX Trade payables and related accounts | 8 452 962.00 | | | 8 452 962.00 |
DY Tax and social security liabilities | 3 947 469.00 | | | 3 947 469.00 |
DZ Fixed asset liabilities and related accounts | 43 942.00 | | | 43 942.00 |
EA Other liabilities | 669 499.00 | | | 669 499.00 |
EB Prepaid income (2) | 5 958 386.00 | | | 5 958 386.00 |
EC TOTAL (IV) | 21 199 741.00 | | | 21 199 741.00 |
EE Grand total (I to V) | 26 991 967.00 | | | 26 991 967.00 |
EG Accrued income and payables due within one year | 19 667 171.00 | | | 19 667 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 880.00 | | | 44 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 759 042.00 | | 39 759 042.00 | 39 759 042.00 |
FJ Net sales | 39 759 042.00 | | 39 759 042.00 | 39 759 042.00 |
FM Inventory production | | | 1 302 827.00 | |
FO Operating subsidies | | | 3 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 880.00 | |
FQ Other income | | | 1 481.00 | |
FR Total operating income (I) | | | 41 347 262.00 | |
FU Purchases of raw materials and other supplies | | | 8 982 047.00 | |
FW Other purchases and external expenses | | | 18 752 880.00 | |
FX Taxes, duties, and similar payments | | | 592 631.00 | |
FY Salaries and Wages | | | 5 378 216.00 | |
FZ Social Security Contributions | | | 3 629 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 38 193 347.00 | |
GG - OPERATING RESULT (I - II) | | | 3 153 914.00 | |
GK Income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 13 744.00 | |
GP Total financial income (V) | | | 13 822.00 | |
GR Interest and similar expenses | | | 11 502.00 | |
GU Total financial expenses (VI) | | | 11 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 156 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280 880.00 | | | 280 880.00 |
HA Exceptional income from management transactions | 10 533.00 | | | 10 533.00 |
HB Exceptional income from capital transactions | 13 449.00 | | | 13 449.00 |
HC Reversals of provisions and transfers of expenses | 259 773.00 | | | 259 773.00 |
HD Total exceptional income (VII) | 283 756.00 | | | 283 756.00 |
HE Exceptional expenses on management operations | 5 113.00 | | | 5 113.00 |
HF Exceptional expenses on capital transactions | 60 551.00 | | | 60 551.00 |
HG Exceptional depreciation and provisions | 428 549.00 | | | 428 549.00 |
HH Total exceptional expenses (VIII) | 494 214.00 | | | 494 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 457.00 | | | -210 457.00 |
HJ Employee participation in company results | 377 079.00 | | | 377 079.00 |
HK Income tax | 791 436.00 | | | 791 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 644 842.00 | | | 41 644 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 867 580.00 | | | 39 867 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 777 262.00 | | | 1 777 262.00 |
HP References: Equipment leasing | 4 428.00 | | | 4 428.00 |
| |
| 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 | 4 877 142.00 | | 948 779.00 | 4 877 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 520.00 | 238 672.00 | |
I4 DECREASES Grand Total | | 213 779.00 | 5 612 142.00 | |
IO DECREASES Total including other intangible assets | | 5 622.00 | 363 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 637.00 | 5 010 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 393.00 | | 70 304.00 | 298 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 470 459.00 | | 744 572.00 | 4 470 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 290.00 | | 133 902.00 | 108 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 798 177.00 | 767 444.00 | 149 708.00 | 2 798 177.00 |
PE DEPRECIATION Total including other intangible assets | 166 402.00 | 46 433.00 | 5 622.00 | 166 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 631 775.00 | 721 010.00 | 144 086.00 | 2 631 775.00 |
| |
| 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 | 627 722.00 | 518 549.00 | 259 773.00 | 627 722.00 |
7B Total provisions for depreciation | 7 500.00 | | | 7 500.00 |
7C Grand total | 635 222.00 | 518 549.00 | 259 773.00 | 635 222.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 90 000.00 | | |
UJ - Exceptional | | 428 549.00 | 259 773.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 421.00 | 421.00 | | 421.00 |
8B Suppliers and Related Accounts | 8 452 962.00 | 8 452 962.00 | | 8 452 962.00 |
8C Staff and Related Accounts | 1 005 724.00 | 1 005 724.00 | | 1 005 724.00 |
8D Social Security and Other Social Organizations | 747 079.00 | 747 079.00 | | 747 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 942.00 | 43 942.00 | | 43 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 499.00 | 669 499.00 | | 669 499.00 |
8L Deferred income | 5 958 386.00 | 5 958 386.00 | | 5 958 386.00 |
UP Loans | 31 257.00 | 5 096.00 | 26 161.00 | 31 257.00 |
UT Other financial assets | 97 915.00 | 97 915.00 | | 97 915.00 |
UX Other trade receivables | 9 025 937.00 | 9 025 937.00 | | 9 025 937.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 51 916.00 | 51 916.00 | | 51 916.00 |
VB VAT | 803 818.00 | 803 818.00 | | 803 818.00 |
VC Group and associates | 3 986 196.00 | 3 986 196.00 | | 3 986 196.00 |
VG Loans with a maturity of up to one year at origin | 2 127 059.00 | 594 489.00 | 1 532 570.00 | 2 127 059.00 |
VJ Loans taken out during the year | 742 000.00 | | | 742 000.00 |
VK Loans repaid during the year | 588 832.00 | | | 588 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 808.00 | 130 808.00 | | 130 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 685.00 | 27 685.00 | | 27 685.00 |
VS Prepaid expenses | 62 981.00 | 62 981.00 | | 62 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 088 459.00 | 14 062 298.00 | 26 161.00 | 14 088 459.00 |
VW VAT | 2 063 856.00 | 2 063 856.00 | | 2 063 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 199 741.00 | 19 667 171.00 | 1 532 570.00 | 21 199 741.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 163.00 | | | 163.00 |
