| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 48 552.00 | 42 526.00 | 6 025.00 | 48 552.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 2 930.00 | 2 930.00 | | 2 930.00 |
AT Other tangible assets | 3 573 402.00 | 1 373 006.00 | 2 200 396.00 | 3 573 402.00 |
BH Other financial assets | 121 485.00 | | 121 485.00 | 121 485.00 |
BJ TOTAL (I) | 5 999 059.00 | 1 418 462.00 | 4 580 597.00 | 5 999 059.00 |
BL Raw materials, supplies | | | 3 362 000.00 | |
BN Goods in progress | 4 354 284.00 | | 4 354 284.00 | 4 354 284.00 |
BR Intermediate and finished products | | | 238 000.00 | |
BX Customers and related accounts | 18 004 530.00 | | 18 004 530.00 | 18 004 530.00 |
BZ Other receivables | 26 012 315.00 | | 26 012 315.00 | 26 012 315.00 |
CD Marketable securities | | | 100 000.00 | |
CF Cash and cash equivalents | 9 105 206.00 | | 9 105 206.00 | 9 105 206.00 |
CH Prepaid expenses | 148 146.00 | | 148 146.00 | 148 146.00 |
CJ TOTAL (II) | 57 624 481.00 | | 57 624 481.00 | 57 624 481.00 |
CO Grand total (0 to V) | 63 623 540.00 | 1 418 462.00 | 62 205 078.00 | 63 623 540.00 |
CU Other investments | 2 217 690.00 | | 2 217 690.00 | 2 217 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 415 000.00 | 2 415 000.00 | | 2 415 000.00 |
DD Legal reserve (1) | 241 500.00 | 241 500.00 | | 241 500.00 |
DG Other reserves | 9 298 665.00 | 9 229 320.00 | | 9 298 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 465 833.00 | 3 069 406.00 | | 1 465 833.00 |
DL TOTAL (I) | 13 420 998.00 | 14 955 225.00 | | 13 420 998.00 |
DP Provisions for Risks | | 555 073.00 | | |
DR TOTAL (IV) | | 555 073.00 | | |
DU Loans and Debts from Credit Institutions (3) | 471 508.00 | 673 308.00 | | 471 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 407 009.00 | 13 394 648.00 | | 20 407 009.00 |
DX Trade payables and related accounts | 19 938 818.00 | 13 353 726.00 | | 19 938 818.00 |
DY Tax and social security liabilities | 6 513 671.00 | 6 067 449.00 | | 6 513 671.00 |
DZ Fixed asset liabilities and related accounts | 77 683.00 | 38 300.00 | | 77 683.00 |
EA Other liabilities | 81 627.00 | 299 379.00 | | 81 627.00 |
EB Prepaid income (2) | 1 293 765.00 | 8 430 467.00 | | 1 293 765.00 |
EC TOTAL (IV) | 48 784 080.00 | 42 257 277.00 | | 48 784 080.00 |
EE Grand total (I to V) | 62 205 078.00 | 57 767 575.00 | | 62 205 078.00 |
EG Accrued income and payables due within one year | 48 413 888.00 | 41 753 675.00 | | 48 413 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490.00 | 4 383.00 | | 490.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 358 000.00 | 7 332 000.00 | | 7 358 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -1 000.00 | -9 000.00 | | -1 000.00 |
P7 LIABILITIES - Retained Earnings | 12 000.00 | 19 000.00 | | 12 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 291 000.00 | |
FD Production sold - goods | 17 399 718.00 | | 17 399 718.00 | 17 399 718.00 |
FG Production sold - services | 14 710 948.00 | | 14 710 948.00 | 14 710 948.00 |
FJ Net sales | 32 110 666.00 | | 32 110 666.00 | 32 110 666.00 |
FM Inventory production | | | 3 726 987.00 | |
FO Operating subsidies | | | 251 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 987.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 35 948 906.00 | |
FS Purchases of goods (including customs duties) | | | 68 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 762 482.00 | |
FV Inventory change (raw materials and supplies) | | | -538 000.00 | |
FW Other purchases and external expenses | | | 27 976 732.00 | |
FX Taxes, duties, and similar payments | | | 232 547.00 | |
FY Salaries and Wages | | | 2 406 311.00 | |
FZ Social Security Contributions | | | 1 102 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 36 890 449.00 | |
GG - OPERATING RESULT (I - II) | | | -941 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 397 102.00 | |
GL Other interest and similar income | | | 247 272.00 | |
GM Reversals of provisions and transfers of expenses | | | 251 309.00 | |
GP Total financial income (V) | | | 6 895 682.00 | |
GR Interest and similar expenses | | | 739 413.00 | |
GU Total financial expenses (VI) | | | 739 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 156 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 214 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 987.00 | 34 000.00 | | 110 987.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HA Exceptional income from management transactions | | 36 353.00 | | |
HB Exceptional income from capital transactions | 156 351.00 | 3 723.00 | | 156 351.00 |
HC Reversals of provisions and transfers of expenses | 555 073.00 | 368 784.00 | | 555 073.00 |
HD Total exceptional income (VII) | 711 424.00 | 408 860.00 | | 711 424.00 |
HE Exceptional expenses on management operations | 496 416.00 | 174 372.00 | | 496 416.00 |
HF Exceptional expenses on capital transactions | 94 806.00 | 2 000.00 | | 94 806.00 |
HG Exceptional depreciation and provisions | 21 658.00 | 555 073.00 | | 21 658.00 |
HH Total exceptional expenses (VIII) | 612 880.00 | 731 445.00 | | 612 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 545.00 | -322 585.00 | | 98 545.00 |
HK Income tax | 3 847 438.00 | 1 138 939.00 | | 3 847 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 556 012.00 | 35 520 294.00 | | 43 556 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 090 180.00 | 32 450 888.00 | | 42 090 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 465 833.00 | 3 069 406.00 | | 1 465 833.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 436 000.00 | -1 027 000.00 | | -1 436 000.00 |
R6 Group Income (Consolidated Net Income) | 7 355 000.00 | 7 323 000.00 | | 7 355 000.00 |
R7 Share of minority interests (Non-group income) | -1 000.00 | -9 000.00 | | -1 000.00 |
R8 Net income, group share (parent company share) | 7 358 000.00 | 7 332 000.00 | | 7 358 000.00 |
| |
| 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 | 4 683 296.00 | | 1 701 567.00 | 4 683 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 050.00 | 2 339 175.00 | |
I4 DECREASES Grand Total | | 385 804.00 | 5 999 059.00 | |
IO DECREASES Total including other intangible assets | | 5 711.00 | 83 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 356 043.00 | 3 576 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 545.00 | | 6 717.00 | 82 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 443 391.00 | | 1 488 984.00 | 2 443 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 157 359.00 | | 205 867.00 | 2 157 359.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 278 404.00 | 431 055.00 | 290 997.00 | 1 278 404.00 |
PE DEPRECIATION Total including other intangible assets | 47 545.00 | 691.00 | 5 711.00 | 47 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230 858.00 | 430 364.00 | 285 286.00 | 1 230 858.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 555 073.00 | | 555 073.00 | 555 073.00 |
7C Grand total | 555 073.00 | | 555 073.00 | 555 073.00 |
UJ - Exceptional | | | 555 073.00 | |
| |
| 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 | 19 938 818.00 | 19 938 818.00 | | 19 938 818.00 |
8C Staff and Related Accounts | 211 014.00 | 211 014.00 | | 211 014.00 |
8D Social Security and Other Social Organizations | 433 928.00 | 433 928.00 | | 433 928.00 |
8E Income Taxes | 2 747 729.00 | 2 747 729.00 | | 2 747 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 683.00 | 77 683.00 | | 77 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 627.00 | 81 627.00 | | 81 627.00 |
8L Deferred income | 1 293 765.00 | 1 293 765.00 | | 1 293 765.00 |
UT Other financial assets | 121 485.00 | | 121 485.00 | 121 485.00 |
UX Other trade receivables | 18 004 530.00 | 18 004 530.00 | | 18 004 530.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 6 032.00 | 6 032.00 | | 6 032.00 |
VB VAT | 3 544 599.00 | 3 544 599.00 | | 3 544 599.00 |
VC Group and associates | 20 146 389.00 | 20 146 389.00 | | 20 146 389.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 471 018.00 | 100 826.00 | 295 599.00 | 471 018.00 |
VI Group and Associates | 20 407 009.00 | 20 407 009.00 | | 20 407 009.00 |
VK Loans repaid during the year | 164 748.00 | | | 164 748.00 |
VP Miscellaneous | 22 598.00 | 22 598.00 | | 22 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 490.00 | 126 490.00 | | 126 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 291 197.00 | 2 291 197.00 | | 2 291 197.00 |
VS Prepaid expenses | 148 146.00 | 148 146.00 | | 148 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 286 476.00 | 44 164 991.00 | 121 485.00 | 44 286 476.00 |
VW VAT | 2 994 511.00 | 2 994 511.00 | | 2 994 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 784 080.00 | 48 413 888.00 | 295 599.00 | 48 784 080.00 |
