| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 897.00 | 2 897.00 | | 2 897.00 |
AH Goodwill | 24 549.00 | | 24 549.00 | 24 549.00 |
AP Buildings | 41 358.00 | 38 427.00 | 2 931.00 | 41 358.00 |
AR Technical installations, industrial equipment and tools | 162 263.00 | 121 211.00 | 41 052.00 | 162 263.00 |
AT Other tangible assets | 11 922.00 | 9 166.00 | 2 755.00 | 11 922.00 |
BH Other financial assets | 8 791.00 | | 8 791.00 | 8 791.00 |
BJ TOTAL (I) | 251 810.00 | 171 702.00 | 80 108.00 | 251 810.00 |
BT Goods | 44 137.00 | | 44 137.00 | 44 137.00 |
BX Customers and related accounts | 114 597.00 | | 114 597.00 | 114 597.00 |
BZ Other receivables | 30 389.00 | | 30 389.00 | 30 389.00 |
CD Marketable securities | 84 910.00 | | 84 910.00 | 84 910.00 |
CF Cash and cash equivalents | 71 403.00 | | 71 403.00 | 71 403.00 |
CH Prepaid expenses | 4 191.00 | | 4 191.00 | 4 191.00 |
CJ TOTAL (II) | 349 627.00 | | 349 627.00 | 349 627.00 |
CO Grand total (0 to V) | 601 437.00 | 171 702.00 | 429 735.00 | 601 437.00 |
CP Shares due in less than one year | 8 791.00 | | | 8 791.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 4 682.00 | 4 682.00 | | 4 682.00 |
DG Other reserves | 18 406.00 | 46 378.00 | | 18 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 778.00 | -27 973.00 | | 52 778.00 |
DL TOTAL (I) | 255 866.00 | 203 088.00 | | 255 866.00 |
DU Loans and Debts from Credit Institutions (3) | 22 132.00 | 43 294.00 | | 22 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 3 334.00 | | 71.00 |
DX Trade payables and related accounts | 79 430.00 | 79 824.00 | | 79 430.00 |
DY Tax and social security liabilities | 61 982.00 | 68 421.00 | | 61 982.00 |
EA Other liabilities | 10 255.00 | 1 222.00 | | 10 255.00 |
EC TOTAL (IV) | 173 869.00 | 196 096.00 | | 173 869.00 |
EE Grand total (I to V) | 429 735.00 | 399 183.00 | | 429 735.00 |
EG Accrued income and payables due within one year | 173 869.00 | 168 220.00 | | 173 869.00 |
EI Including equity loans | 71.00 | | | 71.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 229 907.00 | | 229 907.00 | 229 907.00 |
FG Production sold - services | 752 054.00 | | 752 054.00 | 752 054.00 |
FJ Net sales | 981 961.00 | | 981 961.00 | 981 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 019.00 | |
FQ Other income | | | 2 844.00 | |
FR Total operating income (I) | | | 1 002 824.00 | |
FS Purchases of goods (including customs duties) | | | 276 787.00 | |
FT Inventory change (goods) | | | 403.00 | |
FW Other purchases and external expenses | | | 208 986.00 | |
FX Taxes, duties, and similar payments | | | 15 779.00 | |
FY Salaries and Wages | | | 291 829.00 | |
FZ Social Security Contributions | | | 110 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 792.00 | |
GE Other Expenses | | | 19 029.00 | |
GF Total Operating Expenses (II) | | | 938 775.00 | |
GG - OPERATING RESULT (I - II) | | | 64 048.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 207.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 207.00 | | |
HE Exceptional expenses on management operations | 3 423.00 | 172.00 | | 3 423.00 |
HG Exceptional depreciation and provisions | | 1 588.00 | | |
HH Total exceptional expenses (VIII) | 3 423.00 | 1 760.00 | | 3 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 423.00 | 447.00 | | -3 423.00 |
HJ Employee participation in company results | 6 405.00 | | | 6 405.00 |
HK Income tax | 952.00 | | | 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 973.00 | 930 279.00 | | 1 002 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 195.00 | 958 252.00 | | 950 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 778.00 | -27 973.00 | | 52 778.00 |
| |
| 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 | 238 365.00 | | 26 662.00 | 238 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 821.00 | |
I4 DECREASES Grand Total | | 13 217.00 | 251 810.00 | |
IO DECREASES Total including other intangible assets | | | 27 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 217.00 | 215 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 447.00 | | | 27 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 098.00 | | 26 662.00 | 202 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 821.00 | | | 8 821.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 910.00 | 15 792.00 | | 155 910.00 |
PE DEPRECIATION Total including other intangible assets | 2 897.00 | | | 2 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 012.00 | 15 792.00 | | 153 012.00 |
| |
| 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 | 79 430.00 | 79 430.00 | | 79 430.00 |
8C Staff and Related Accounts | 27 493.00 | 27 493.00 | | 27 493.00 |
8D Social Security and Other Social Organizations | 21 132.00 | 21 132.00 | | 21 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 255.00 | 10 255.00 | | 10 255.00 |
UT Other financial assets | 8 791.00 | 8 791.00 | | 8 791.00 |
UX Other trade receivables | 114 597.00 | 114 597.00 | | 114 597.00 |
UZ Social Security, other social security organizations | 1 785.00 | 1 785.00 | | 1 785.00 |
VB VAT | 3 283.00 | 3 283.00 | | 3 283.00 |
VH Loans with a maturity of more than one year at origin | 22 132.00 | 22 132.00 | | 22 132.00 |
VI Group and Associates | 881.00 | 881.00 | | 881.00 |
VK Loans repaid during the year | 21 735.00 | | | 21 735.00 |
VM Income taxes | 12 564.00 | 12 564.00 | | 12 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 733.00 | 2 733.00 | | 2 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 756.00 | 12 756.00 | | 12 756.00 |
VS Prepaid expenses | 4 191.00 | 4 191.00 | | 4 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 968.00 | 157 968.00 | | 157 968.00 |
VW VAT | 9 815.00 | 9 815.00 | | 9 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 869.00 | 173 869.00 | | 173 869.00 |
