| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 549.00 | 17 549.00 | | 17 549.00 |
AH Goodwill | 237 806.00 | | 237 806.00 | 237 806.00 |
AP Buildings | 1 326 456.00 | 875 778.00 | 450 678.00 | 1 326 456.00 |
AR Technical installations, industrial equipment and tools | 2 874 335.00 | 2 473 655.00 | 400 680.00 | 2 874 335.00 |
AT Other tangible assets | 1 378 770.00 | 1 140 388.00 | 238 381.00 | 1 378 770.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 711.00 | | 711.00 | 711.00 |
BJ TOTAL (I) | 6 126 779.00 | 4 507 369.00 | 1 619 410.00 | 6 126 779.00 |
BX Customers and related accounts | 1 836 108.00 | 239 255.00 | 1 596 853.00 | 1 836 108.00 |
BZ Other receivables | 433 615.00 | | 433 615.00 | 433 615.00 |
CF Cash and cash equivalents | 1 114 786.00 | | 1 114 786.00 | 1 114 786.00 |
CH Prepaid expenses | 17 287.00 | | 17 287.00 | 17 287.00 |
CJ TOTAL (II) | 3 401 796.00 | 239 255.00 | 3 162 541.00 | 3 401 796.00 |
CO Grand total (0 to V) | 9 528 575.00 | 4 746 624.00 | 4 781 951.00 | 9 528 575.00 |
CR Shares due in more than one year | 266 556.00 | | | 266 556.00 |
CU Other investments | 290 001.00 | | 290 001.00 | 290 001.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 403 874.00 | 403 874.00 | | 403 874.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 186 917.00 | 1 197 407.00 | | 1 186 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 437.00 | 289 510.00 | | 478 437.00 |
DL TOTAL (I) | 2 179 228.00 | 2 000 791.00 | | 2 179 228.00 |
DU Loans and Debts from Credit Institutions (3) | 210 815.00 | 532 169.00 | | 210 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 554.00 | 361 964.00 | | 371 554.00 |
DX Trade payables and related accounts | 1 546 511.00 | 1 028 394.00 | | 1 546 511.00 |
DY Tax and social security liabilities | 464 728.00 | 341 142.00 | | 464 728.00 |
EA Other liabilities | 7 865.00 | 12 937.00 | | 7 865.00 |
EB Prepaid income (2) | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 2 602 723.00 | 2 276 606.00 | | 2 602 723.00 |
EE Grand total (I to V) | 4 781 951.00 | 4 277 398.00 | | 4 781 951.00 |
EG Accrued income and payables due within one year | 2 521 171.00 | 1 963 516.00 | | 2 521 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 472 953.00 | | 472 953.00 | 472 953.00 |
FG Production sold - services | 10 321 183.00 | 221.00 | 10 321 404.00 | 10 321 183.00 |
FJ Net sales | 10 794 135.00 | 221.00 | 10 794 356.00 | 10 794 135.00 |
FO Operating subsidies | | | 3 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 787.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 10 829 207.00 | |
FS Purchases of goods (including customs duties) | | | 514 721.00 | |
FU Purchases of raw materials and other supplies | | | 1 854 018.00 | |
FW Other purchases and external expenses | | | 5 796 429.00 | |
FX Taxes, duties, and similar payments | | | 127 281.00 | |
FY Salaries and Wages | | | 617 602.00 | |
FZ Social Security Contributions | | | 272 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 771.00 | |
GE Other Expenses | | | 8 086.00 | |
GF Total Operating Expenses (II) | | | 10 148 649.00 | |
GG - OPERATING RESULT (I - II) | | | 680 557.00 | |
GL Other interest and similar income | | | 1 122.00 | |
GP Total financial income (V) | | | 1 122.00 | |
GR Interest and similar expenses | | | 7 953.00 | |
GU Total financial expenses (VI) | | | 7 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 072.00 | 7 401.00 | | 25 072.00 |
HA Exceptional income from management transactions | 13 955.00 | 810.00 | | 13 955.00 |
HB Exceptional income from capital transactions | 46 063.00 | | | 46 063.00 |
HD Total exceptional income (VII) | 60 018.00 | 810.00 | | 60 018.00 |
HE Exceptional expenses on management operations | 30 399.00 | 2 915.00 | | 30 399.00 |
HF Exceptional expenses on capital transactions | 32 300.00 | | | 32 300.00 |
HH Total exceptional expenses (VIII) | 62 699.00 | 2 915.00 | | 62 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 681.00 | -2 105.00 | | -2 681.00 |
HK Income tax | 192 609.00 | 115 745.00 | | 192 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 890 347.00 | 6 460 287.00 | | 10 890 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 411 909.00 | 6 170 777.00 | | 10 411 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 437.00 | 289 510.00 | | 478 437.00 |
HP References: Equipment leasing | 55 350.00 | 96 314.00 | | 55 350.00 |
| |
| 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 | 5 987 645.00 | | 237 083.00 | 5 987 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 864.00 | |
I4 DECREASES Grand Total | | 97 949.00 | 6 126 779.00 | |
IO DECREASES Total including other intangible assets | | | 255 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 949.00 | 5 580 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 355.00 | | | 255 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 441 426.00 | | 237 083.00 | 5 441 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 864.00 | | | 290 864.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 836 801.00 | 736 217.00 | 65 649.00 | 3 836 801.00 |
PE DEPRECIATION Total including other intangible assets | 17 229.00 | 320.00 | | 17 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 819 573.00 | 735 897.00 | 65 649.00 | 3 819 573.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 199.00 | 221 771.00 | 6 716.00 | 24 199.00 |
7B Total provisions for depreciation | 24 199.00 | 221 771.00 | 6 716.00 | 24 199.00 |
7C Grand total | 24 199.00 | 221 771.00 | 6 716.00 | 24 199.00 |
UE of which provisions and reversals: - Operating | | 221 771.00 | 6 716.00 | |
| |
| 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 | 1 546 511.00 | 1 546 511.00 | | 1 546 511.00 |
8C Staff and Related Accounts | 103 011.00 | 103 011.00 | | 103 011.00 |
8D Social Security and Other Social Organizations | 77 270.00 | 77 270.00 | | 77 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 865.00 | 7 865.00 | | 7 865.00 |
8L Deferred income | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 711.00 | | 711.00 | 711.00 |
UX Other trade receivables | 1 569 552.00 | 1 569 552.00 | | 1 569 552.00 |
UZ Social Security, other social security organizations | 7 470.00 | 7 470.00 | | 7 470.00 |
VA Doubtful or disputed receivables | 266 556.00 | | 266 556.00 | 266 556.00 |
VB VAT | 297 585.00 | 297 585.00 | | 297 585.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 210 780.00 | 129 228.00 | 81 552.00 | 210 780.00 |
VI Group and Associates | 371 554.00 | 371 554.00 | | 371 554.00 |
VK Loans repaid during the year | 321 114.00 | | | 321 114.00 |
VM Income taxes | 113 236.00 | 113 236.00 | | 113 236.00 |
VP Miscellaneous | 7 995.00 | 7 995.00 | | 7 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 005.00 | 26 005.00 | | 26 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 329.00 | 7 329.00 | | 7 329.00 |
VS Prepaid expenses | 17 287.00 | 17 287.00 | | 17 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 721.00 | 2 020 454.00 | 267 267.00 | 2 287 721.00 |
VW VAT | 258 442.00 | 258 442.00 | | 258 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 602 723.00 | 2 521 171.00 | 81 552.00 | 2 602 723.00 |
