| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 674 022.00 | 650 646.00 | 23 376.00 | 674 022.00 |
AH Goodwill | 3 120 721.00 | | 3 120 721.00 | 3 120 721.00 |
AJ Other Intangible Assets | 648 615.00 | | 648 615.00 | 648 615.00 |
AP Buildings | 754 569.00 | 744 074.00 | 10 495.00 | 754 569.00 |
AR Technical installations, industrial equipment and tools | 3 260 933.00 | 2 097 587.00 | 1 163 346.00 | 3 260 933.00 |
AT Other tangible assets | 3 228 183.00 | 2 064 346.00 | 1 163 837.00 | 3 228 183.00 |
AV Fixed assets in progress | 34 765.00 | | 34 765.00 | 34 765.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 26 842.00 | | 26 842.00 | 26 842.00 |
BJ TOTAL (I) | 12 666 580.00 | 5 556 653.00 | 7 109 927.00 | 12 666 580.00 |
BL Raw materials, supplies | 432 581.00 | | 432 581.00 | 432 581.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 2 482 720.00 | 25 087.00 | 2 457 633.00 | 2 482 720.00 |
BZ Other receivables | 278 235.00 | | 278 235.00 | 278 235.00 |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 1 215 894.00 | | 1 215 894.00 | 1 215 894.00 |
CH Prepaid expenses | 352 687.00 | | 352 687.00 | 352 687.00 |
CJ TOTAL (II) | 4 762 343.00 | 25 087.00 | 4 737 256.00 | 4 762 343.00 |
CO Grand total (0 to V) | 17 428 924.00 | 5 581 740.00 | 11 847 184.00 | 17 428 924.00 |
CU Other investments | 917 168.00 | | 917 168.00 | 917 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 608.00 | 301 608.00 | | 301 608.00 |
DB Share, merger, contribution premiums, etc. | 2 329 909.00 | 2 329 909.00 | | 2 329 909.00 |
DD Legal reserve (1) | 30 161.00 | 30 151.00 | | 30 161.00 |
DG Other reserves | 3 402 448.00 | 3 402 355.00 | | 3 402 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 629 774.00 | 1 965 247.00 | | 1 629 774.00 |
DL TOTAL (I) | 7 693 900.00 | 8 029 270.00 | | 7 693 900.00 |
DP Provisions for Risks | | 38 760.00 | | |
DR TOTAL (IV) | | 38 760.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 621 253.00 | 1 766 025.00 | | 1 621 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 679.00 | 165 551.00 | | 376 679.00 |
DX Trade payables and related accounts | 602 741.00 | 740 048.00 | | 602 741.00 |
DY Tax and social security liabilities | 1 508 819.00 | 1 640 326.00 | | 1 508 819.00 |
DZ Fixed asset liabilities and related accounts | 8 153.00 | 432 828.00 | | 8 153.00 |
EA Other liabilities | 35 641.00 | 42 875.00 | | 35 641.00 |
EC TOTAL (IV) | 4 153 284.00 | 4 787 652.00 | | 4 153 284.00 |
EE Grand total (I to V) | 11 847 184.00 | 12 855 682.00 | | 11 847 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 675 334.00 | | 17 675 334.00 | 17 675 334.00 |
FJ Net sales | 17 675 334.00 | | 17 675 334.00 | 17 675 334.00 |
FM Inventory production | | | -134 728.00 | |
FO Operating subsidies | | | 2 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 235.00 | |
FQ Other income | | | 5 430.00 | |
FR Total operating income (I) | | | 17 695 111.00 | |
FU Purchases of raw materials and other supplies | | | 3 046 561.00 | |
FV Inventory change (raw materials and supplies) | | | 64 643.00 | |
FW Other purchases and external expenses | | | 3 933 019.00 | |
FX Taxes, duties, and similar payments | | | 609 355.00 | |
FY Salaries and Wages | | | 5 664 239.00 | |
FZ Social Security Contributions | | | 1 363 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674 960.00 | |
GB Operating Expenses - Provisions | | | 25 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 970.00 | |
GF Total Operating Expenses (II) | | | 15 403 894.00 | |
GG - OPERATING RESULT (I - II) | | | 2 291 216.00 | |
GK Income from other securities and fixed asset receivables | | | 95 040.00 | |
GL Other interest and similar income | | | 8 534.00 | |
GP Total financial income (V) | | | 103 574.00 | |
GR Interest and similar expenses | | | 11 585.00 | |
GU Total financial expenses (VI) | | | 11 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 383 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 96 828.00 | | |
HA Exceptional income from management transactions | 22 498.00 | 23 139.00 | | 22 498.00 |
HB Exceptional income from capital transactions | 97 904.00 | | | 97 904.00 |
HC Reversals of provisions and transfers of expenses | 38 760.00 | | | 38 760.00 |
HD Total exceptional income (VII) | 159 162.00 | 23 139.00 | | 159 162.00 |
HE Exceptional expenses on management operations | 46 262.00 | | | 46 262.00 |
HF Exceptional expenses on capital transactions | 3 888.00 | | | 3 888.00 |
HH Total exceptional expenses (VIII) | 50 150.00 | | | 50 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 012.00 | 23 139.00 | | 109 012.00 |
HJ Employee participation in company results | 200 778.00 | 214 270.00 | | 200 778.00 |
HK Income tax | 661 665.00 | 771 172.00 | | 661 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 957 846.00 | 17 391 355.00 | | 17 957 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 328 072.00 | 15 426 108.00 | | 16 328 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 629 774.00 | 1 965 247.00 | | 1 629 774.00 |
HP References: Equipment leasing | | 16 055.00 | | |
| |
| 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 | 12 223 438.00 | | 702 540.00 | 12 223 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 944 772.00 | |
I4 DECREASES Grand Total | 4 836.00 | 254 562.00 | 12 666 580.00 | 4 836.00 |
IO DECREASES Total including other intangible assets | | | 4 443 358.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 836.00 | 254 562.00 | 7 278 450.00 | 4 836.00 |
KD ACQUISITIONS Total including other intangible assets | 4 443 056.00 | | 302.00 | 4 443 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 835 610.00 | | 702 238.00 | 6 835 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944 772.00 | | | 944 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 149 205.00 | 658 122.00 | 250 674.00 | 5 149 205.00 |
PE DEPRECIATION Total including other intangible assets | 613 384.00 | 37 263.00 | | 613 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 535 821.00 | 620 860.00 | 250 674.00 | 4 535 821.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 760.00 | | 38 760.00 | 38 760.00 |
6T Receivables | 25 335.00 | 25 087.00 | 25 335.00 | 25 335.00 |
7B Total provisions for depreciation | 25 335.00 | 25 087.00 | 25 335.00 | 25 335.00 |
7C Grand total | 64 095.00 | 25 087.00 | 64 095.00 | 64 095.00 |
| |
| 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 | 56 875.00 | 56 875.00 | | 56 875.00 |
8B Suppliers and Related Accounts | 602 741.00 | 602 741.00 | | 602 741.00 |
8C Staff and Related Accounts | 618 371.00 | 618 371.00 | | 618 371.00 |
8D Social Security and Other Social Organizations | 353 988.00 | 353 988.00 | | 353 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 153.00 | 8 153.00 | | 8 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 641.00 | 35 641.00 | | 35 641.00 |
UT Other financial assets | 26 842.00 | | 26 842.00 | 26 842.00 |
UX Other trade receivables | 2 457 633.00 | 2 457 633.00 | | 2 457 633.00 |
UZ Social Security, other social security organizations | 21 560.00 | 21 560.00 | | 21 560.00 |
VA Doubtful or disputed receivables | 25 087.00 | 25 087.00 | | 25 087.00 |
VB VAT | 60 135.00 | 60 135.00 | | 60 135.00 |
VC Group and associates | 17 993.00 | 17 993.00 | | 17 993.00 |
VH Loans with a maturity of more than one year at origin | 1 621 253.00 | 471 820.00 | 1 048 141.00 | 1 621 253.00 |
VI Group and Associates | 319 801.00 | 319 801.00 | | 319 801.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 484 772.00 | | | 484 772.00 |
VM Income taxes | 138 335.00 | 138 335.00 | | 138 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 380.00 | 194 380.00 | | 194 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 212.00 | 40 212.00 | | 40 212.00 |
VS Prepaid expenses | 352 687.00 | 352 687.00 | | 352 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 140 485.00 | 3 113 643.00 | 26 842.00 | 3 140 485.00 |
VW VAT | 342 080.00 | 342 080.00 | | 342 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 153 284.00 | 3 003 850.00 | 1 048 141.00 | 4 153 284.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 116.00 | | | 116.00 |
