| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 271 402.00 | 254 255.00 | 17 146.00 | 271 402.00 |
AH Goodwill | 99 992.00 | 82 417.00 | 17 575.00 | 99 992.00 |
AP Buildings | 945 410.00 | 682 234.00 | 263 176.00 | 945 410.00 |
AR Technical installations, industrial equipment and tools | 1 021 675.00 | 761 860.00 | 259 814.00 | 1 021 675.00 |
AT Other tangible assets | 1 466 279.00 | 948 067.00 | 518 212.00 | 1 466 279.00 |
BH Other financial assets | 49 115.00 | | 49 115.00 | 49 115.00 |
BJ TOTAL (I) | 3 854 119.00 | 2 728 835.00 | 1 125 284.00 | 3 854 119.00 |
BL Raw materials, supplies | 212 410.00 | | 212 410.00 | 212 410.00 |
BR Intermediate and finished products | 1 469 987.00 | | 1 469 987.00 | 1 469 987.00 |
BT Goods | 7 067 463.00 | 253 980.00 | 6 813 483.00 | 7 067 463.00 |
BX Customers and related accounts | 4 972 214.00 | 731 829.00 | 4 240 384.00 | 4 972 214.00 |
BZ Other receivables | 552 930.00 | | 552 930.00 | 552 930.00 |
CF Cash and cash equivalents | 5 487 621.00 | | 5 487 621.00 | 5 487 621.00 |
CH Prepaid expenses | 77 326.00 | | 77 326.00 | 77 326.00 |
CJ TOTAL (II) | 19 839 954.00 | 985 809.00 | 18 854 144.00 | 19 839 954.00 |
CO Grand total (0 to V) | 23 694 074.00 | 3 714 644.00 | 19 979 429.00 | 23 694 074.00 |
CS Evaluated investments - equity method | 243.00 | | 243.00 | 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 6 544 686.00 | 6 341 424.00 | | 6 544 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 624.00 | 203 262.00 | | 47 624.00 |
DL TOTAL (I) | 9 342 311.00 | 9 294 686.00 | | 9 342 311.00 |
DU Loans and Debts from Credit Institutions (3) | 420 848.00 | 62 652.00 | | 420 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 344 392.00 | 6 949 689.00 | | 7 344 392.00 |
DW Advances and down payments received on current orders | 1 060 523.00 | 973 762.00 | | 1 060 523.00 |
DX Trade payables and related accounts | 1 011 924.00 | 1 123 301.00 | | 1 011 924.00 |
DY Tax and social security liabilities | 799 429.00 | 322 778.00 | | 799 429.00 |
EC TOTAL (IV) | 10 637 118.00 | 9 432 183.00 | | 10 637 118.00 |
EE Grand total (I to V) | 19 979 429.00 | 18 726 870.00 | | 19 979 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17 180 517.00 | |
FD Production sold - goods | | | 3 386 070.00 | |
FJ Net sales | | | 20 566 587.00 | |
FM Inventory production | | | 88 234.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 810 739.00 | |
FQ Other income | | | 71 598.00 | |
FR Total operating income (I) | | | 22 537 159.00 | |
FS Purchases of goods (including customs duties) | | | 9 614 734.00 | |
FT Inventory change (goods) | | | 43 004.00 | |
FU Purchases of raw materials and other supplies | | | 1 693 584.00 | |
FV Inventory change (raw materials and supplies) | | | -157 381.00 | |
FW Other purchases and external expenses | | | 7 361 672.00 | |
FX Taxes, duties, and similar payments | | | 622 199.00 | |
FY Salaries and Wages | | | 1 506 486.00 | |
FZ Social Security Contributions | | | 799 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 516 651.00 | |
GE Other Expenses | | | 121 068.00 | |
GF Total Operating Expenses (II) | | | 22 474 416.00 | |
GG - OPERATING RESULT (I - II) | | | 62 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 028.00 | |
GN Positive exchange differences | | | 255 740.00 | |
GP Total financial income (V) | | | 256 770.00 | |
GR Interest and similar expenses | | | 97 130.00 | |
GS Negative differences of foreign exchange | | | 134 880.00 | |
GU Total financial expenses (VI) | | | 232 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 767.00 | 2 315.00 | | 23 767.00 |
HB Exceptional income from capital transactions | 10 346.00 | 5 000.00 | | 10 346.00 |
HD Total exceptional income (VII) | 34 114.00 | 7 315.00 | | 34 114.00 |
HE Exceptional expenses on management operations | 53 354.00 | 49 701.00 | | 53 354.00 |
HF Exceptional expenses on capital transactions | 744.00 | 1 677.00 | | 744.00 |
HH Total exceptional expenses (VIII) | 54 099.00 | 51 379.00 | | 54 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 984.00 | -44 063.00 | | -19 984.00 |
HK Income tax | 19 894.00 | 97 690.00 | | 19 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 828 044.00 | 25 633 196.00 | | 22 828 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 780 419.00 | 25 429 933.00 | | 22 780 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 624.00 | 203 262.00 | | 47 624.00 |
HP References: Equipment leasing | 9 504.00 | 42 771.00 | | 9 504.00 |
| |
| 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 | 3 740 442.00 | | 456 844.00 | 3 740 442.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 115.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 154 328.00 | 49 359.00 | |
I4 DECREASES Grand Total | 2 710.00 | 340 458.00 | 3 854 119.00 | 2 710.00 |
IO DECREASES Total including other intangible assets | 2 710.00 | 4 620.00 | 371 395.00 | 2 710.00 |
IY DECREASES Total Tangible Fixed Assets | | 181 510.00 | 3 433 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 613.00 | | 17 111.00 | 361 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 175 142.00 | | 439 733.00 | 3 175 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 687.00 | | | 203 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 561 041.00 | 352 874.00 | 185 080.00 | 2 561 041.00 |
PE DEPRECIATION Total including other intangible assets | 329 294.00 | 11 693.00 | 4 314.00 | 329 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 231 747.00 | 341 181.00 | 180 766.00 | 2 231 747.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 682 449.00 | 253 980.00 | 682 449.00 | 682 449.00 |
6T Receivables | 533 839.00 | 262 671.00 | 64 680.00 | 533 839.00 |
7B Total provisions for depreciation | 1 216 288.00 | 516 651.00 | 747 129.00 | 1 216 288.00 |
7C Grand total | 1 216 288.00 | 516 651.00 | 747 129.00 | 1 216 288.00 |
UE of which provisions and reversals: - Operating | | 516 651.00 | 747 129.00 | |
| |
| 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 | 1 060 523.00 | 1 060 523.00 | | 1 060 523.00 |
8C Staff and Related Accounts | 305 816.00 | 305 816.00 | | 305 816.00 |
8D Social Security and Other Social Organizations | 349 755.00 | 349 755.00 | | 349 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799 430.00 | 799 430.00 | | 799 430.00 |
UT Other financial assets | 49 115.00 | | 49 115.00 | 49 115.00 |
UX Other trade receivables | 4 308 347.00 | 4 308 347.00 | | 4 308 347.00 |
UZ Social Security, other social security organizations | 842.00 | 842.00 | | 842.00 |
VA Doubtful or disputed receivables | 663 868.00 | 663 868.00 | | 663 868.00 |
VB VAT | 245 588.00 | 245 588.00 | | 245 588.00 |
VG Loans with a maturity of up to one year at origin | 420 849.00 | 420 849.00 | | 420 849.00 |
VI Group and Associates | 7 344 392.00 | 7 344 392.00 | | 7 344 392.00 |
VM Income taxes | 128 288.00 | 128 288.00 | | 128 288.00 |
VP Miscellaneous | 32 428.00 | 32 428.00 | | 32 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 918.00 | 99 918.00 | | 99 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 785.00 | 145 785.00 | | 145 785.00 |
VS Prepaid expenses | 77 327.00 | 77 327.00 | | 77 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 651 588.00 | 5 602 473.00 | 49 115.00 | 5 651 588.00 |
VW VAT | 256 436.00 | 256 436.00 | | 256 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 637 119.00 | 10 637 119.00 | | 10 637 119.00 |
