| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 198.00 | 5 387.00 | 13 811.00 | 19 198.00 |
AN Land | 63 598.00 | | 63 598.00 | 63 598.00 |
AP Buildings | 96 402.00 | 19 837.00 | 76 565.00 | 96 402.00 |
AR Technical installations, industrial equipment and tools | 198 307.00 | 144 691.00 | 53 615.00 | 198 307.00 |
AT Other tangible assets | 889 434.00 | 480 877.00 | 408 556.00 | 889 434.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
BJ TOTAL (I) | 1 281 389.00 | 650 793.00 | 630 595.00 | 1 281 389.00 |
BL Raw materials, supplies | 97 636.00 | | 97 636.00 | 97 636.00 |
BV Advances and down payments on orders | 67 090.00 | | 67 090.00 | 67 090.00 |
BX Customers and related accounts | 29 140 944.00 | 1 265 711.00 | 27 875 234.00 | 29 140 944.00 |
BZ Other receivables | 8 914 656.00 | | 8 914 656.00 | 8 914 656.00 |
CD Marketable securities | 2 036 653.00 | 154 000.00 | 1 882 653.00 | 2 036 653.00 |
CF Cash and cash equivalents | 4 171 466.00 | | 4 171 466.00 | 4 171 466.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 44 430 262.00 | 1 419 711.00 | 43 010 551.00 | 44 430 262.00 |
CO Grand total (0 to V) | 45 711 650.00 | 2 070 504.00 | 43 641 146.00 | 45 711 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 13 187 698.00 | 11 598 832.00 | | 13 187 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 378 398.00 | 1 588 866.00 | | 1 378 398.00 |
DL TOTAL (I) | 15 391 096.00 | 14 012 698.00 | | 15 391 096.00 |
DP Provisions for Risks | 931 827.00 | 891 992.00 | | 931 827.00 |
DQ Provisions for Expenses | 181 200.00 | 181 200.00 | | 181 200.00 |
DR TOTAL (IV) | 1 113 027.00 | 1 073 192.00 | | 1 113 027.00 |
DU Loans and Debts from Credit Institutions (3) | 100 019.00 | | | 100 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 429.00 | 1 045.00 | | 590 429.00 |
DX Trade payables and related accounts | 19 106 956.00 | 16 596 672.00 | | 19 106 956.00 |
DY Tax and social security liabilities | 7 127 022.00 | 6 050 563.00 | | 7 127 022.00 |
EA Other liabilities | 212 599.00 | 39 460.00 | | 212 599.00 |
EB Prepaid income (2) | | 1 775 000.00 | | |
EC TOTAL (IV) | 27 137 024.00 | 24 462 740.00 | | 27 137 024.00 |
EE Grand total (I to V) | 43 641 146.00 | 39 548 630.00 | | 43 641 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 430 063.00 | | 60 430 063.00 | 60 430 063.00 |
FJ Net sales | 60 430 063.00 | | 60 430 063.00 | 60 430 063.00 |
FO Operating subsidies | | | 1 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 919 541.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 62 351 771.00 | |
FU Purchases of raw materials and other supplies | | | 17 507 715.00 | |
FW Other purchases and external expenses | | | 35 822 008.00 | |
FX Taxes, duties, and similar payments | | | 676 453.00 | |
FY Salaries and Wages | | | 3 017 468.00 | |
FZ Social Security Contributions | | | 1 826 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 901 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 754 369.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 60 671 097.00 | |
GG - OPERATING RESULT (I - II) | | | 1 680 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 174.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 63 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 600.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 40 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 703 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 937.00 | 3 723.00 | | 35 937.00 |
HB Exceptional income from capital transactions | 456 754.00 | 667 417.00 | | 456 754.00 |
HC Reversals of provisions and transfers of expenses | | 348 097.00 | | |
HD Total exceptional income (VII) | 492 691.00 | 1 019 236.00 | | 492 691.00 |
HE Exceptional expenses on management operations | 98 385.00 | 455 924.00 | | 98 385.00 |
HF Exceptional expenses on capital transactions | 32 528.00 | 1 500.00 | | 32 528.00 |
HH Total exceptional expenses (VIII) | 130 913.00 | 457 424.00 | | 130 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361 779.00 | 561 812.00 | | 361 779.00 |
HJ Employee participation in company results | 109 609.00 | 156 273.00 | | 109 609.00 |
HK Income tax | 577 373.00 | 851 325.00 | | 577 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 907 665.00 | 59 461 339.00 | | 62 907 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 529 267.00 | 57 872 473.00 | | 61 529 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 378 398.00 | 1 588 866.00 | | 1 378 398.00 |
| |
| 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 | 1 073 014.00 | | 495 775.00 | 1 073 014.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 105 258.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 105 258.00 | 14 450.00 | |
I4 DECREASES Grand Total | | 287 401.00 | 1 281 389.00 | |
IO DECREASES Total including other intangible assets | | | 19 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 143.00 | 1 247 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | 18 200.00 | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 509.00 | | 452 375.00 | 977 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 508.00 | | 25 200.00 | 94 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 637 210.00 | 165 045.00 | 151 462.00 | 637 210.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | 4 389.00 | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 212.00 | 160 656.00 | 151 462.00 | 636 212.00 |
| |
| 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 | 1 073 192.00 | 754 369.00 | 714 535.00 | 1 073 192.00 |
6T Receivables | 1 554 006.00 | 901 078.00 | 1 189 372.00 | 1 554 006.00 |
6X Other provisions for depreciation | 114 400.00 | 39 600.00 | | 114 400.00 |
7B Total provisions for depreciation | 1 668 406.00 | 940 678.00 | 1 189 372.00 | 1 668 406.00 |
7C Grand total | 2 741 599.00 | 1 695 047.00 | 1 903 907.00 | 2 741 599.00 |
| |
| 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 | 1 045.00 | 1 045.00 | | 1 045.00 |
8B Suppliers and Related Accounts | 19 106 956.00 | 19 106 956.00 | | 19 106 956.00 |
8C Staff and Related Accounts | 483 204.00 | 483 204.00 | | 483 204.00 |
8D Social Security and Other Social Organizations | 463 188.00 | 463 188.00 | | 463 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 599.00 | 212 599.00 | | 212 599.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 14 200.00 | 14 200.00 | | 14 200.00 |
UX Other trade receivables | 23 887 043.00 | 23 887 043.00 | | 23 887 043.00 |
UY Staff and related accounts | 939.00 | 939.00 | | 939.00 |
UZ Social Security, other social security organizations | 313.00 | 313.00 | | 313.00 |
VA Doubtful or disputed receivables | 5 253 902.00 | 5 253 902.00 | | 5 253 902.00 |
VB VAT | 2 988 087.00 | 2 988 087.00 | | 2 988 087.00 |
VC Group and associates | 5 350 284.00 | 5 350 284.00 | | 5 350 284.00 |
VH Loans with a maturity of more than one year at origin | 100 019.00 | 100 019.00 | | 100 019.00 |
VI Group and Associates | 589 384.00 | 589 384.00 | | 589 384.00 |
VM Income taxes | 381 795.00 | 381 795.00 | | 381 795.00 |
VP Miscellaneous | 2 054.00 | 2 054.00 | | 2 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 848.00 | 35 848.00 | | 35 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 185.00 | 191 185.00 | | 191 185.00 |
VS Prepaid expenses | 1 816.00 | 1 816.00 | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 071 867.00 | 38 071 867.00 | | 38 071 867.00 |
VW VAT | 6 144 783.00 | 6 144 783.00 | | 6 144 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 137 024.00 | 27 137 024.00 | | 27 137 024.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | | | 82.00 |
