| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 144.00 | 13 850.00 | 1 295.00 | 15 144.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 181 981.00 | 29 329.00 | 152 653.00 | 181 981.00 |
AR Technical installations, industrial equipment and tools | 5 779.00 | 4 192.00 | 1 587.00 | 5 779.00 |
AT Other tangible assets | 817 631.00 | 490 723.00 | 326 908.00 | 817 631.00 |
BH Other financial assets | 27 284.00 | | 27 284.00 | 27 284.00 |
BJ TOTAL (I) | 1 072 859.00 | 538 094.00 | 534 766.00 | 1 072 859.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 4 095.00 | | 4 095.00 | 4 095.00 |
BX Customers and related accounts | 2 483 285.00 | | 2 483 285.00 | 2 483 285.00 |
BZ Other receivables | 277 662.00 | | 277 662.00 | 277 662.00 |
CF Cash and cash equivalents | 1 093 628.00 | | 1 093 628.00 | 1 093 628.00 |
CH Prepaid expenses | 35 661.00 | | 35 661.00 | 35 661.00 |
CJ TOTAL (II) | 3 894 330.00 | | 3 894 330.00 | 3 894 330.00 |
CO Grand total (0 to V) | 4 967 189.00 | 538 094.00 | 4 429 096.00 | 4 967 189.00 |
CP Shares due in less than one year | 27 284.00 | | | 27 284.00 |
CU Other investments | 5 040.00 | | 5 040.00 | 5 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 112.00 | 70 112.00 | | 70 112.00 |
DB Share, merger, contribution premiums, etc. | 62 496.00 | 62 496.00 | | 62 496.00 |
DD Legal reserve (1) | 7 011.00 | 7 011.00 | | 7 011.00 |
DG Other reserves | 565 581.00 | 530 459.00 | | 565 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 533.00 | 235 122.00 | | 282 533.00 |
DL TOTAL (I) | 987 733.00 | 905 200.00 | | 987 733.00 |
DP Provisions for Risks | 50 000.00 | 150 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 150 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 891 526.00 | 375 728.00 | | 891 526.00 |
DX Trade payables and related accounts | 1 314 755.00 | 1 552 155.00 | | 1 314 755.00 |
DY Tax and social security liabilities | 1 184 362.00 | 1 143 967.00 | | 1 184 362.00 |
EA Other liabilities | 300.00 | 25 284.00 | | 300.00 |
EB Prepaid income (2) | 420.00 | | | 420.00 |
EC TOTAL (IV) | 3 391 362.00 | 3 097 134.00 | | 3 391 362.00 |
EE Grand total (I to V) | 4 429 096.00 | 4 152 334.00 | | 4 429 096.00 |
EG Accrued income and payables due within one year | 3 170 892.00 | 2 830 356.00 | | 3 170 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 643.00 | | | 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 151 734.00 | 2 919.00 | 8 154 653.00 | 8 151 734.00 |
FJ Net sales | 8 151 734.00 | 2 919.00 | 8 154 653.00 | 8 151 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 316.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 8 172 989.00 | |
FU Purchases of raw materials and other supplies | | | 87 333.00 | |
FV Inventory change (raw materials and supplies) | | | 15 250.00 | |
FW Other purchases and external expenses | | | 4 299 552.00 | |
FX Taxes, duties, and similar payments | | | 107 510.00 | |
FY Salaries and Wages | | | 2 348 419.00 | |
FZ Social Security Contributions | | | 687 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 157.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 7 710 511.00 | |
GG - OPERATING RESULT (I - II) | | | 462 478.00 | |
GR Interest and similar expenses | | | 2 909.00 | |
GU Total financial expenses (VI) | | | 2 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39.00 | | |
HB Exceptional income from capital transactions | 4 042.00 | 15 588.00 | | 4 042.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | 38 740.00 | | 150 000.00 |
HD Total exceptional income (VII) | 154 042.00 | 54 367.00 | | 154 042.00 |
HE Exceptional expenses on management operations | 84 544.00 | -5 088.00 | | 84 544.00 |
HF Exceptional expenses on capital transactions | 470.00 | 14 587.00 | | 470.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 150 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 135 014.00 | 159 499.00 | | 135 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 028.00 | -105 132.00 | | 19 028.00 |
HJ Employee participation in company results | 77 628.00 | 67 526.00 | | 77 628.00 |
HK Income tax | 118 436.00 | 101 848.00 | | 118 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 327 031.00 | 9 102 238.00 | | 8 327 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 044 498.00 | 8 867 116.00 | | 8 044 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 533.00 | 235 122.00 | | 282 533.00 |
| |
| 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 | 1 058 091.00 | | 148 914.00 | 1 058 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 324.00 | |
I4 DECREASES Grand Total | | 134 146.00 | 1 072 859.00 | |
IO DECREASES Total including other intangible assets | | | 35 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 146.00 | 1 005 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 144.00 | | | 35 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 623.00 | | 148 914.00 | 990 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 324.00 | | | 32 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 506 612.00 | 165 157.00 | 133 676.00 | 506 612.00 |
PE DEPRECIATION Total including other intangible assets | 11 688.00 | 2 163.00 | | 11 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 925.00 | 162 994.00 | 133 676.00 | 494 925.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 50 000.00 | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | 50 000.00 | 150 000.00 | 150 000.00 |
UJ - Exceptional | | 50 000.00 | 150 000.00 | |
| |
| 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 | 1 314 755.00 | 1 314 755.00 | | 1 314 755.00 |
8C Staff and Related Accounts | 359 501.00 | 359 501.00 | | 359 501.00 |
8D Social Security and Other Social Organizations | 251 331.00 | 251 331.00 | | 251 331.00 |
8E Income Taxes | 61 586.00 | 61 586.00 | | 61 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 27 284.00 | | 27 284.00 | 27 284.00 |
UX Other trade receivables | 2 483 285.00 | 2 483 285.00 | | 2 483 285.00 |
UY Staff and related accounts | 1 970.00 | 1 970.00 | | 1 970.00 |
UZ Social Security, other social security organizations | 353.00 | 353.00 | | 353.00 |
VB VAT | 238 140.00 | 238 140.00 | | 238 140.00 |
VC Group and associates | 32 690.00 | 32 690.00 | | 32 690.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VH Loans with a maturity of more than one year at origin | 890 883.00 | 670 413.00 | 220 470.00 | 890 883.00 |
VJ Loans taken out during the year | 107 190.00 | | | 107 190.00 |
VK Loans repaid during the year | 87 854.00 | | | 87 854.00 |
VP Miscellaneous | 2 150.00 | 2 150.00 | | 2 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 227.00 | 44 227.00 | | 44 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 418.00 | 2 418.00 | | 2 418.00 |
VS Prepaid expenses | 35 661.00 | 35 661.00 | | 35 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 823 950.00 | 2 796 666.00 | 27 284.00 | 2 823 950.00 |
VW VAT | 467 775.00 | 467 775.00 | | 467 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 391 421.00 | 3 170 951.00 | 220 470.00 | 3 391 421.00 |
