| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 296.00 | 11 296.00 | | 11 296.00 |
AH Goodwill | 321 752.00 | | 321 752.00 | 321 752.00 |
AJ Other Intangible Assets | 9 381.00 | 5 009.00 | 4 372.00 | 9 381.00 |
AR Technical installations, industrial equipment and tools | 2 787 459.00 | 1 844 407.00 | 943 052.00 | 2 787 459.00 |
AT Other tangible assets | 436 484.00 | 163 665.00 | 272 819.00 | 436 484.00 |
AV Fixed assets in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
BF Loans | 34 432.00 | | 34 432.00 | 34 432.00 |
BH Other financial assets | 40 786.00 | | 40 786.00 | 40 786.00 |
BJ TOTAL (I) | 3 644 190.00 | 2 024 377.00 | 1 619 813.00 | 3 644 190.00 |
BT Goods | 659 198.00 | 126 289.00 | 532 910.00 | 659 198.00 |
BX Customers and related accounts | 1 773 574.00 | 104 015.00 | 1 669 559.00 | 1 773 574.00 |
BZ Other receivables | 595 711.00 | | 595 711.00 | 595 711.00 |
CD Marketable securities | 153 326.00 | | 153 326.00 | 153 326.00 |
CF Cash and cash equivalents | 1 602 393.00 | | 1 602 393.00 | 1 602 393.00 |
CH Prepaid expenses | 223 299.00 | | 223 299.00 | 223 299.00 |
CJ TOTAL (II) | 5 007 502.00 | 230 304.00 | 4 777 198.00 | 5 007 502.00 |
CO Grand total (0 to V) | 8 651 692.00 | 2 254 681.00 | 6 397 010.00 | 8 651 692.00 |
CR Shares due in more than one year | 169 914.00 | | | 169 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 840.00 | 1 035 840.00 | | 1 035 840.00 |
DD Legal reserve (1) | 103 584.00 | 103 584.00 | | 103 584.00 |
DG Other reserves | 256 991.00 | 274 896.00 | | 256 991.00 |
DH Retained earnings | 686 929.00 | | | 686 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 003.00 | 432 096.00 | | 483 003.00 |
DL TOTAL (I) | 2 566 347.00 | 1 846 415.00 | | 2 566 347.00 |
DP Provisions for Risks | 401 602.00 | | | 401 602.00 |
DR TOTAL (IV) | 401 602.00 | | | 401 602.00 |
DU Loans and Debts from Credit Institutions (3) | 111 623.00 | 195 352.00 | | 111 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 318.00 | 78 650.00 | | 132 318.00 |
DW Advances and down payments received on current orders | 31 519.00 | 31 112.00 | | 31 519.00 |
DX Trade payables and related accounts | 2 633 345.00 | 2 554 162.00 | | 2 633 345.00 |
DY Tax and social security liabilities | 408 738.00 | 251 691.00 | | 408 738.00 |
EA Other liabilities | 92 027.00 | 271 550.00 | | 92 027.00 |
EB Prepaid income (2) | 19 492.00 | 11 668.00 | | 19 492.00 |
EC TOTAL (IV) | 3 429 062.00 | 3 394 186.00 | | 3 429 062.00 |
EE Grand total (I to V) | 6 397 010.00 | 5 240 601.00 | | 6 397 010.00 |
EG Accrued income and payables due within one year | 3 429 062.00 | 3 366 211.00 | | 3 429 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 257 716.00 | 87 461.00 | 12 345 177.00 | 12 257 716.00 |
FG Production sold - services | 3 711 624.00 | 79 306.00 | 3 790 930.00 | 3 711 624.00 |
FJ Net sales | 15 969 340.00 | 166 767.00 | 16 136 107.00 | 15 969 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 476.00 | |
FQ Other income | | | 32 158.00 | |
FR Total operating income (I) | | | 16 428 740.00 | |
FS Purchases of goods (including customs duties) | | | 7 349 182.00 | |
FT Inventory change (goods) | | | 360 719.00 | |
FW Other purchases and external expenses | | | 5 915 778.00 | |
FX Taxes, duties, and similar payments | | | 97 380.00 | |
FY Salaries and Wages | | | 827 073.00 | |
FZ Social Security Contributions | | | 348 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 379.00 | |
GE Other Expenses | | | 61 472.00 | |
GF Total Operating Expenses (II) | | | 15 840 729.00 | |
GG - OPERATING RESULT (I - II) | | | 588 012.00 | |
GL Other interest and similar income | | | 11 357.00 | |
GP Total financial income (V) | | | 11 357.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 003.00 | 13 845.00 | | 26 003.00 |
HA Exceptional income from management transactions | 16 101.00 | | | 16 101.00 |
HB Exceptional income from capital transactions | 18 618.00 | 4 917.00 | | 18 618.00 |
HD Total exceptional income (VII) | 34 719.00 | 4 917.00 | | 34 719.00 |
HE Exceptional expenses on management operations | 4 873.00 | 9 982.00 | | 4 873.00 |
HF Exceptional expenses on capital transactions | 83.00 | 3 056.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 4 956.00 | 13 038.00 | | 4 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 763.00 | -8 122.00 | | 29 763.00 |
HK Income tax | 145 882.00 | 150 884.00 | | 145 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 474 817.00 | 13 194 714.00 | | 16 474 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 991 815.00 | 12 762 618.00 | | 15 991 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 003.00 | 432 096.00 | | 483 003.00 |
HP References: Equipment leasing | 8 892.00 | | | 8 892.00 |
| |
| 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 | 2 673 167.00 | | 1 030 067.00 | 2 673 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 218.00 | |
I4 DECREASES Grand Total | | 59 045.00 | 3 644 190.00 | |
IO DECREASES Total including other intangible assets | | 9 282.00 | 342 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 763.00 | 3 226 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 034.00 | | 20 677.00 | 331 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 314 246.00 | | 962 060.00 | 2 314 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 888.00 | | 47 330.00 | 27 888.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 291 126.00 | 781 839.00 | 48 587.00 | 1 291 126.00 |
PE DEPRECIATION Total including other intangible assets | 9 210.00 | 16 377.00 | 9 282.00 | 9 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281 916.00 | 765 462.00 | 39 306.00 | 1 281 916.00 |
| |
| 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 | | 401 602.00 | | |
6N Inventories and work in progress | 107 203.00 | 126 289.00 | 107 203.00 | 107 203.00 |
6T Receivables | 7 832.00 | 37 090.00 | -59 094.00 | 7 832.00 |
7B Total provisions for depreciation | 115 034.00 | 163 379.00 | 48 109.00 | 115 034.00 |
7C Grand total | 115 034.00 | 564 981.00 | 48 109.00 | 115 034.00 |
| |
| 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 | 14 642.00 | 14 642.00 | | 14 642.00 |
8B Suppliers and Related Accounts | 2 633 345.00 | 2 633 345.00 | | 2 633 345.00 |
8C Staff and Related Accounts | 85 107.00 | 85 107.00 | | 85 107.00 |
8D Social Security and Other Social Organizations | 127 894.00 | 127 894.00 | | 127 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 027.00 | 92 027.00 | | 92 027.00 |
8L Deferred income | 19 492.00 | 19 492.00 | | 19 492.00 |
UP Loans | 34 432.00 | | 34 432.00 | 34 432.00 |
UT Other financial assets | 40 786.00 | -1.00 | 40 786.00 | 40 786.00 |
UX Other trade receivables | 1 603 661.00 | 1 603 661.00 | | 1 603 661.00 |
UZ Social Security, other social security organizations | 12 436.00 | 12 436.00 | | 12 436.00 |
VA Doubtful or disputed receivables | 169 914.00 | | 169 914.00 | 169 914.00 |
VB VAT | 352 497.00 | 352 497.00 | | 352 497.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 111 621.00 | 111 621.00 | | 111 621.00 |
VI Group and Associates | 117 677.00 | 117 677.00 | | 117 677.00 |
VM Income taxes | 7 056.00 | 7 056.00 | | 7 056.00 |
VN Other taxes, similar payments | 11 506.00 | 11 506.00 | | 11 506.00 |
VP Miscellaneous | 212 217.00 | 212 217.00 | | 212 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 368.00 | 22 368.00 | | 22 368.00 |
VS Prepaid expenses | 223 299.00 | 223 299.00 | | 223 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 667 802.00 | 2 422 670.00 | 245 132.00 | 2 667 802.00 |
VW VAT | 173 368.00 | 173 368.00 | | 173 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 397 543.00 | 3 397 543.00 | | 3 397 543.00 |
