| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 836.00 | 56 276.00 | 8 560.00 | 64 836.00 |
AH Goodwill | 124 882.00 | | 124 882.00 | 124 882.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 629 296.00 | 363 020.00 | 266 275.00 | 629 296.00 |
AR Technical installations, industrial equipment and tools | 1 679 994.00 | 1 174 849.00 | 505 145.00 | 1 679 994.00 |
AT Other tangible assets | 927 877.00 | 715 280.00 | 212 597.00 | 927 877.00 |
AV Fixed assets in progress | 30 458.00 | | 30 458.00 | 30 458.00 |
BD Other fixed assets | 936.00 | | 936.00 | 936.00 |
BH Other financial assets | 98 909.00 | | 98 909.00 | 98 909.00 |
BJ TOTAL (I) | 3 577 616.00 | 2 309 425.00 | 1 268 191.00 | 3 577 616.00 |
BL Raw materials, supplies | 391 084.00 | | 391 084.00 | 391 084.00 |
BN Goods in progress | 175 684.00 | | 175 684.00 | 175 684.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 167 569.00 | 59 332.00 | 13 108 237.00 | 13 167 569.00 |
BZ Other receivables | 5 110 252.00 | | 5 110 252.00 | 5 110 252.00 |
CD Marketable securities | 2 133 035.00 | | 2 133 035.00 | 2 133 035.00 |
CF Cash and cash equivalents | 4 267 187.00 | | 4 267 187.00 | 4 267 187.00 |
CH Prepaid expenses | 37 077.00 | | 37 077.00 | 37 077.00 |
CJ TOTAL (II) | 25 281 888.00 | 59 332.00 | 25 222 556.00 | 25 281 888.00 |
CO Grand total (0 to V) | 28 859 504.00 | 2 368 757.00 | 26 490 747.00 | 28 859 504.00 |
CU Other investments | 5 183.00 | | 5 183.00 | 5 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 800 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 179 522.00 | 779 522.00 | | 179 522.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 966 463.00 | 4 857 151.00 | | 4 966 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 515.00 | 359 312.00 | | 538 515.00 |
DL TOTAL (I) | 6 784 500.00 | 6 495 985.00 | | 6 784 500.00 |
DP Provisions for Risks | 148 254.00 | 148 254.00 | | 148 254.00 |
DR TOTAL (IV) | 148 254.00 | 148 254.00 | | 148 254.00 |
DU Loans and Debts from Credit Institutions (3) | 498 027.00 | 486 390.00 | | 498 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 847.00 | 2 213 527.00 | | 703 847.00 |
DX Trade payables and related accounts | 12 036 023.00 | 11 890 630.00 | | 12 036 023.00 |
DY Tax and social security liabilities | 5 275 351.00 | 5 722 595.00 | | 5 275 351.00 |
DZ Fixed asset liabilities and related accounts | 44 745.00 | 15 686.00 | | 44 745.00 |
EC TOTAL (IV) | 19 557 993.00 | 20 329 827.00 | | 19 557 993.00 |
EE Grand total (I to V) | 26 490 747.00 | 26 974 067.00 | | 26 490 747.00 |
EG Accrued income and payables due within one year | 18 141 038.00 | 18 351 329.00 | | 18 141 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 279 960.00 | | 71 279 960.00 | 71 279 960.00 |
FJ Net sales | 71 279 960.00 | | 71 279 960.00 | 71 279 960.00 |
FM Inventory production | | | 141 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 238.00 | |
FQ Other income | | | 4 738.00 | |
FR Total operating income (I) | | | 1 664 531.00 | |
FU Purchases of raw materials and other supplies | | | 16 570 120.00 | |
FV Inventory change (raw materials and supplies) | | | -275 750.00 | |
FW Other purchases and external expenses | | | 33 798 946.00 | |
FX Taxes, duties, and similar payments | | | 791 794.00 | |
FY Salaries and Wages | | | 12 762 416.00 | |
FZ Social Security Contributions | | | 7 285 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 074.00 | |
GE Other Expenses | | | 89 314.00 | |
GF Total Operating Expenses (II) | | | 71 265 603.00 | |
GG - OPERATING RESULT (I - II) | | | 398 928.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 157 567.00 | |
GP Total financial income (V) | | | 157 589.00 | |
GR Interest and similar expenses | | | 17 293.00 | |
GU Total financial expenses (VI) | | | 17 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 304.00 | 221 057.00 | | 180 304.00 |
HA Exceptional income from management transactions | 8 439.00 | 1 385.00 | | 8 439.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 9 639.00 | 1 385.00 | | 9 639.00 |
HE Exceptional expenses on management operations | 24 348.00 | 4 323.00 | | 24 348.00 |
HH Total exceptional expenses (VIII) | 24 348.00 | 4 323.00 | | 24 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 709.00 | -2 938.00 | | -14 709.00 |
HK Income tax | -14 000.00 | -10 272.00 | | -14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 831 758.00 | 69 266 241.00 | | 71 831 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 293 243.00 | 68 906 929.00 | | 71 293 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 515.00 | 359 312.00 | | 538 515.00 |
HP References: Equipment leasing | 409 441.00 | 373 983.00 | | 409 441.00 |
| |
| 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 | 3 343 124.00 | | 244 742.00 | 3 343 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 105 029.00 | |
I4 DECREASES Grand Total | | 10 250.00 | 3 577 616.00 | |
IO DECREASES Total including other intangible assets | | | 189 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 3 282 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 862.00 | | 6 856.00 | 182 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 058 435.00 | | 234 434.00 | 3 058 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 827.00 | | 3 452.00 | 101 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 076 350.00 | 243 074.00 | 10 000.00 | 2 076 350.00 |
PE DEPRECIATION Total including other intangible assets | 47 285.00 | 8 991.00 | | 47 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 029 065.00 | 234 083.00 | 10 000.00 | 2 029 065.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 254.00 | | | 148 254.00 |
6T Receivables | 117 267.00 | | 57 934.00 | 117 267.00 |
7B Total provisions for depreciation | 117 267.00 | | 57 934.00 | 117 267.00 |
7C Grand total | 265 521.00 | | 57 934.00 | 265 521.00 |
UE of which provisions and reversals: - Operating | | | 57 934.00 | |
| |
| 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 | 1 703 847.00 | 538 347.00 | 1 165 500.00 | 1 703 847.00 |
8B Suppliers and Related Accounts | 12 036 023.00 | 12 036 023.00 | | 12 036 023.00 |
8C Staff and Related Accounts | 90 391.00 | 90 391.00 | | 90 391.00 |
8D Social Security and Other Social Organizations | 1 398 215.00 | 1 398 215.00 | | 1 398 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 745.00 | 44 745.00 | | 44 745.00 |
UT Other financial assets | 98 909.00 | 98 909.00 | | 98 909.00 |
UX Other trade receivables | 13 097 453.00 | 13 097 453.00 | | 13 097 453.00 |
UY Staff and related accounts | 4 157.00 | 4 157.00 | | 4 157.00 |
UZ Social Security, other social security organizations | 5 762.00 | 5 762.00 | | 5 762.00 |
VA Doubtful or disputed receivables | 70 116.00 | 70 116.00 | | 70 116.00 |
VB VAT | 1 067 620.00 | 1 067 620.00 | | 1 067 620.00 |
VC Group and associates | 111 053.00 | 111 053.00 | | 111 053.00 |
VG Loans with a maturity of up to one year at origin | 33 234.00 | 33 234.00 | | 33 234.00 |
VH Loans with a maturity of more than one year at origin | 464 794.00 | 213 339.00 | 251 455.00 | 464 794.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 729 814.00 | | | 729 814.00 |
VM Income taxes | 2 782 287.00 | 730 667.00 | 2 051 620.00 | 2 782 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 316.00 | 84 316.00 | | 84 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139 373.00 | 1 139 373.00 | | 1 139 373.00 |
VS Prepaid expenses | 37 077.00 | 37 077.00 | | 37 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 413 807.00 | 16 362 187.00 | 2 051 620.00 | 18 413 807.00 |
VW VAT | 3 702 429.00 | 3 702 429.00 | | 3 702 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 557 993.00 | 18 141 038.00 | 1 416 955.00 | 19 557 993.00 |
