| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 008.00 | 23 008.00 | | 23 008.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 27 251.00 | 11 119.00 | 16 132.00 | 27 251.00 |
AT Other tangible assets | 143 673.00 | 110 623.00 | 33 050.00 | 143 673.00 |
BF Loans | 895.00 | | 895.00 | 895.00 |
BH Other financial assets | 16 527.00 | | 16 527.00 | 16 527.00 |
BJ TOTAL (I) | 228 854.00 | 144 750.00 | 84 104.00 | 228 854.00 |
BL Raw materials, supplies | 55 743.00 | | 55 743.00 | 55 743.00 |
BN Goods in progress | 48 900.00 | | 48 900.00 | 48 900.00 |
BV Advances and down payments on orders | 8 279.00 | | 8 279.00 | 8 279.00 |
BX Customers and related accounts | 1 013 394.00 | | 1 013 394.00 | 1 013 394.00 |
BZ Other receivables | 121 916.00 | | 121 916.00 | 121 916.00 |
CD Marketable securities | 4 769.00 | 29.00 | 4 741.00 | 4 769.00 |
CF Cash and cash equivalents | 842 183.00 | | 842 183.00 | 842 183.00 |
CH Prepaid expenses | 37 171.00 | | 37 171.00 | 37 171.00 |
CJ TOTAL (II) | 2 132 354.00 | 29.00 | 2 132 326.00 | 2 132 354.00 |
CO Grand total (0 to V) | 2 361 208.00 | 144 779.00 | 2 216 429.00 | 2 361 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 200.00 | 72 200.00 | | 72 200.00 |
DB Share, merger, contribution premiums, etc. | 100 075.00 | 100 075.00 | | 100 075.00 |
DD Legal reserve (1) | 7 220.00 | 7 220.00 | | 7 220.00 |
DH Retained earnings | 498 495.00 | 443 259.00 | | 498 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 277.00 | 156 315.00 | | 86 277.00 |
DL TOTAL (I) | 764 267.00 | 779 070.00 | | 764 267.00 |
DS Convertible Bond Issues | 1 017.00 | | | 1 017.00 |
DU Loans and Debts from Credit Institutions (3) | 600 778.00 | 778.00 | | 600 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127.00 | 1 666.00 | | 1 127.00 |
DX Trade payables and related accounts | 578 763.00 | 801 165.00 | | 578 763.00 |
DY Tax and social security liabilities | 268 817.00 | 268 024.00 | | 268 817.00 |
EA Other liabilities | 1 062.00 | 13 554.00 | | 1 062.00 |
EB Prepaid income (2) | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 1 452 163.00 | 1 085 786.00 | | 1 452 163.00 |
EE Grand total (I to V) | 2 216 429.00 | 1 864 856.00 | | 2 216 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 009 091.00 | | 5 009 091.00 | 5 009 091.00 |
FJ Net sales | 5 009 091.00 | | 5 009 091.00 | 5 009 091.00 |
FM Inventory production | | | -21 133.00 | |
FO Operating subsidies | | | 6 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 934.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 5 054 216.00 | |
FU Purchases of raw materials and other supplies | | | 1 454 234.00 | |
FV Inventory change (raw materials and supplies) | | | 7 443.00 | |
FW Other purchases and external expenses | | | 1 336 267.00 | |
FX Taxes, duties, and similar payments | | | 60 807.00 | |
FY Salaries and Wages | | | 1 287 514.00 | |
FZ Social Security Contributions | | | 734 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 892.00 | |
GE Other Expenses | | | 6 083.00 | |
GF Total Operating Expenses (II) | | | 4 906 703.00 | |
GG - OPERATING RESULT (I - II) | | | 147 513.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GP Total financial income (V) | | | 15.00 | |
GQ Financial allocations to depreciation and provisions | | | 29.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 869.00 | 8 114.00 | | 869.00 |
HB Exceptional income from capital transactions | 418.00 | 14 083.00 | | 418.00 |
HD Total exceptional income (VII) | 1 287.00 | 22 197.00 | | 1 287.00 |
HE Exceptional expenses on management operations | 5 707.00 | 3 265.00 | | 5 707.00 |
HF Exceptional expenses on capital transactions | | 6 280.00 | | |
HH Total exceptional expenses (VIII) | 5 707.00 | 9 545.00 | | 5 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 420.00 | 12 652.00 | | -4 420.00 |
HJ Employee participation in company results | 27 066.00 | 58 809.00 | | 27 066.00 |
HK Income tax | 28 720.00 | 50 334.00 | | 28 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 055 517.00 | 6 086 301.00 | | 5 055 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 969 240.00 | 5 929 985.00 | | 4 969 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 277.00 | 156 315.00 | | 86 277.00 |
| |
| 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 | 214 806.00 | | 22 909.00 | 214 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 673.00 | 17 422.00 | |
I4 DECREASES Grand Total | | 8 861.00 | 228 854.00 | |
IO DECREASES Total including other intangible assets | | | 40 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 188.00 | 170 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 508.00 | | | 40 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 425.00 | | 20 686.00 | 154 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 873.00 | | 2 223.00 | 19 873.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 046.00 | 19 892.00 | 4 188.00 | 129 046.00 |
PE DEPRECIATION Total including other intangible assets | 22 410.00 | 598.00 | | 22 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 637.00 | 19 293.00 | 4 188.00 | 106 637.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3.00 | 29.00 | 3.00 | 3.00 |
7B Total provisions for depreciation | 3.00 | 29.00 | 3.00 | 3.00 |
7C Grand total | 3.00 | 29.00 | 3.00 | 3.00 |
UG - Financial | | 29.00 | 3.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 017.00 | 1 017.00 | | 1 017.00 |
8A Miscellaneous Loans and Financial Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
8B Suppliers and Related Accounts | 578 763.00 | 578 763.00 | | 578 763.00 |
8C Staff and Related Accounts | 42 498.00 | 42 498.00 | | 42 498.00 |
8D Social Security and Other Social Organizations | 121 287.00 | 121 287.00 | | 121 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UP Loans | 895.00 | | 895.00 | 895.00 |
UT Other financial assets | 16 527.00 | | 16 527.00 | 16 527.00 |
UX Other trade receivables | 1 013 394.00 | 1 013 394.00 | | 1 013 394.00 |
UZ Social Security, other social security organizations | 9 412.00 | 9 412.00 | | 9 412.00 |
VB VAT | 38 732.00 | 38 732.00 | | 38 732.00 |
VG Loans with a maturity of up to one year at origin | 778.00 | 778.00 | | 778.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 45 686.00 | 45 686.00 | | 45 686.00 |
VP Miscellaneous | 4 833.00 | 4 833.00 | | 4 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 805.00 | 9 805.00 | | 9 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 252.00 | 23 252.00 | | 23 252.00 |
VS Prepaid expenses | 37 171.00 | 37 171.00 | | 37 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 903.00 | 1 172 481.00 | 17 422.00 | 1 189 903.00 |
VW VAT | 95 227.00 | 95 227.00 | | 95 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 163.00 | 852 163.00 | 600 000.00 | 1 452 163.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | 39.00 | | 42.00 |
