| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 984.00 | 12 088.00 | 1 896.00 | 13 984.00 |
AH Goodwill | 87 846.00 | | 87 846.00 | 87 846.00 |
AP Buildings | 209 498.00 | 34 167.00 | 175 331.00 | 209 498.00 |
AR Technical installations, industrial equipment and tools | 184 574.00 | 174 122.00 | 10 452.00 | 184 574.00 |
AT Other tangible assets | 1 082 616.00 | 825 832.00 | 256 784.00 | 1 082 616.00 |
BD Other fixed assets | 3 888.00 | | 3 888.00 | 3 888.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 2 378.00 | 563.00 | 1 814.00 | 2 378.00 |
BJ TOTAL (I) | 1 585 537.00 | 1 046 774.00 | 538 763.00 | 1 585 537.00 |
BL Raw materials, supplies | 46 243.00 | | 46 243.00 | 46 243.00 |
BX Customers and related accounts | 600 592.00 | | 600 592.00 | 600 592.00 |
BZ Other receivables | 172 486.00 | | 172 486.00 | 172 486.00 |
CF Cash and cash equivalents | 490 841.00 | | 490 841.00 | 490 841.00 |
CH Prepaid expenses | 19 543.00 | | 19 543.00 | 19 543.00 |
CJ TOTAL (II) | 1 329 707.00 | | 1 329 707.00 | 1 329 707.00 |
CO Grand total (0 to V) | 2 915 245.00 | 1 046 774.00 | 1 868 470.00 | 2 915 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 186 060.00 | 221 588.00 | | 186 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 912.00 | 105 471.00 | | 135 912.00 |
DK Regulated provisions | 2 055.00 | 2 220.00 | | 2 055.00 |
DL TOTAL (I) | 376 827.00 | 382 080.00 | | 376 827.00 |
DP Provisions for Risks | 25 000.00 | 15 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 15 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 477 288.00 | 426 618.00 | | 477 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 991.00 | 492 876.00 | | 518 991.00 |
DW Advances and down payments received on current orders | 7 627.00 | 11 523.00 | | 7 627.00 |
DX Trade payables and related accounts | 156 704.00 | 186 261.00 | | 156 704.00 |
DY Tax and social security liabilities | 290 311.00 | 271 482.00 | | 290 311.00 |
DZ Fixed asset liabilities and related accounts | 8 046.00 | | | 8 046.00 |
EA Other liabilities | 7 672.00 | 9 772.00 | | 7 672.00 |
EC TOTAL (IV) | 1 466 642.00 | 1 398 535.00 | | 1 466 642.00 |
EE Grand total (I to V) | 1 868 470.00 | 1 795 615.00 | | 1 868 470.00 |
EG Accrued income and payables due within one year | | 1 074 399.00 | | |
EI Including equity loans | 518 991.00 | | | 518 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 696 785.00 | 28 086.00 | 2 724 871.00 | 2 696 785.00 |
FJ Net sales | 2 696 785.00 | 28 086.00 | 2 724 871.00 | 2 696 785.00 |
FO Operating subsidies | | | 22 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 571.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 764 551.00 | |
FU Purchases of raw materials and other supplies | | | 82 006.00 | |
FV Inventory change (raw materials and supplies) | | | 31 556.00 | |
FW Other purchases and external expenses | | | 1 096 512.00 | |
FX Taxes, duties, and similar payments | | | 45 557.00 | |
FY Salaries and Wages | | | 927 721.00 | |
FZ Social Security Contributions | | | 202 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1 364.00 | |
GF Total Operating Expenses (II) | | | 2 573 298.00 | |
GG - OPERATING RESULT (I - II) | | | 191 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 495.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 384.00 | |
GU Total financial expenses (VI) | | | 11 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 258.00 | 1 770.00 | | 5 258.00 |
HB Exceptional income from capital transactions | 6 916.00 | 5 666.00 | | 6 916.00 |
HC Reversals of provisions and transfers of expenses | 649.00 | 69.00 | | 649.00 |
HD Total exceptional income (VII) | 12 825.00 | 7 506.00 | | 12 825.00 |
HE Exceptional expenses on management operations | 5 827.00 | 1 586.00 | | 5 827.00 |
HG Exceptional depreciation and provisions | 484.00 | 8 804.00 | | 484.00 |
HH Total exceptional expenses (VIII) | 6 312.00 | 10 391.00 | | 6 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 512.00 | -2 884.00 | | 6 512.00 |
HK Income tax | 52 963.00 | 41 248.00 | | 52 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 779 871.00 | 2 895 894.00 | | 2 779 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 959.00 | 2 790 423.00 | | 2 643 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 912.00 | 105 471.00 | | 135 912.00 |
HP References: Equipment leasing | 2 960.00 | 5 891.00 | | 2 960.00 |
| |
| 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 | 1 446 366.00 | 162 802.00 | | 1 446 366.00 |
KD ACQUISITIONS Total including other intangible assets | 99 631.00 | 2 200.00 | | 99 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 469.00 | 159 852.00 | | 1 340 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 266.00 | 750.00 | | 6 266.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 893 273.00 | 176 568.00 | 23 630.00 | 893 273.00 |
PE DEPRECIATION Total including other intangible assets | 11 733.00 | 355.00 | | 11 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 540.00 | 176 213.00 | 23 630.00 | 881 540.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 220.00 | 485.00 | 650.00 | 2 220.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 10 000.00 | | 15 000.00 |
7C Grand total | | | 650.00 | |
| |
| 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 | 156 704.00 | 156 704.00 | | 156 704.00 |
8C Staff and Related Accounts | 168 070.00 | 168 070.00 | | 168 070.00 |
8D Social Security and Other Social Organizations | 65 396.00 | 65 396.00 | | 65 396.00 |
8E Income Taxes | 11 715.00 | 11 715.00 | | 11 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 046.00 | 8 046.00 | | 8 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 673.00 | 7 673.00 | | 7 673.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 2 378.00 | | 2 378.00 | 2 378.00 |
UX Other trade receivables | 600 593.00 | 600 593.00 | | 600 593.00 |
UY Staff and related accounts | 712.00 | 712.00 | | 712.00 |
UZ Social Security, other social security organizations | 95.00 | 95.00 | | 95.00 |
VB VAT | 20 857.00 | 20 857.00 | | 20 857.00 |
VC Group and associates | 141 228.00 | 141 228.00 | | 141 228.00 |
VG Loans with a maturity of up to one year at origin | 1 818.00 | 1 818.00 | | 1 818.00 |
VH Loans with a maturity of more than one year at origin | 475 471.00 | 135 197.00 | 252 397.00 | 475 471.00 |
VI Group and Associates | 518 992.00 | 518 992.00 | | 518 992.00 |
VJ Loans taken out during the year | 139 500.00 | | | 139 500.00 |
VK Loans repaid during the year | 88 866.00 | | | 88 866.00 |
VP Miscellaneous | 6 334.00 | 6 334.00 | | 6 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430.00 | 2 430.00 | | 2 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 260.00 | 3 260.00 | | 3 260.00 |
VS Prepaid expenses | 19 543.00 | 19 543.00 | | 19 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 750.00 | 793 372.00 | 2 378.00 | 795 750.00 |
VW VAT | 42 700.00 | 42 700.00 | | 42 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 015.00 | 1 118 742.00 | 252 397.00 | 1 459 015.00 |
