| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 101 727.00 | 101 727.00 | | 101 727.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 328 501.00 | 192 164.00 | 136 337.00 | 328 501.00 |
AR Technical installations, industrial equipment and tools | 160 879.00 | 134 580.00 | 26 298.00 | 160 879.00 |
AT Other tangible assets | 1 064 865.00 | 866 394.00 | 198 471.00 | 1 064 865.00 |
BH Other financial assets | 34 889.00 | | 34 889.00 | 34 889.00 |
BJ TOTAL (I) | 1 912 860.00 | 1 294 865.00 | 617 995.00 | 1 912 860.00 |
BT Goods | 5 573 447.00 | 636 129.00 | 4 937 317.00 | 5 573 447.00 |
BX Customers and related accounts | 2 859 620.00 | 65 164.00 | 2 794 456.00 | 2 859 620.00 |
BZ Other receivables | 300 442.00 | | 300 442.00 | 300 442.00 |
CF Cash and cash equivalents | 1 111 403.00 | | 1 111 403.00 | 1 111 403.00 |
CH Prepaid expenses | 127 118.00 | | 127 118.00 | 127 118.00 |
CJ TOTAL (II) | 9 972 031.00 | 701 294.00 | 9 270 738.00 | 9 972 031.00 |
CO Grand total (0 to V) | 11 884 891.00 | 1 996 158.00 | 9 888 733.00 | 11 884 891.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 64 705.00 | 64 705.00 | | 64 705.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 4 180 681.00 | 3 401 437.00 | | 4 180 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 556.00 | 779 244.00 | | 844 556.00 |
DL TOTAL (I) | 5 749 941.00 | 4 905 386.00 | | 5 749 941.00 |
DP Provisions for Risks | 68 948.00 | 50 789.00 | | 68 948.00 |
DR TOTAL (IV) | 68 948.00 | 50 789.00 | | 68 948.00 |
DT Other Bond Issues | | 2 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 265 164.00 | 463 699.00 | | 265 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 331.00 | 21 331.00 | | 21 331.00 |
DW Advances and down payments received on current orders | 41 027.00 | | | 41 027.00 |
DX Trade payables and related accounts | 2 766 228.00 | 2 334 809.00 | | 2 766 228.00 |
DY Tax and social security liabilities | 753 113.00 | 906 774.00 | | 753 113.00 |
EA Other liabilities | 222 980.00 | 382 626.00 | | 222 980.00 |
EC TOTAL (IV) | 4 069 843.00 | 6 109 239.00 | | 4 069 843.00 |
EE Grand total (I to V) | 9 888 733.00 | 11 065 414.00 | | 9 888 733.00 |
EG Accrued income and payables due within one year | 3 961 584.00 | 3 915 788.00 | | 3 961 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 750 790.00 | 244 462.00 | 21 995 252.00 | 21 750 790.00 |
FG Production sold - services | 1 949 336.00 | 1 562.00 | 1 950 898.00 | 1 949 336.00 |
FJ Net sales | 23 700 126.00 | 246 024.00 | 23 946 150.00 | 23 700 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 353.00 | |
FQ Other income | | | 4 142.00 | |
FR Total operating income (I) | | | 24 331 645.00 | |
FS Purchases of goods (including customs duties) | | | 18 192 002.00 | |
FT Inventory change (goods) | | | -1 139 730.00 | |
FW Other purchases and external expenses | | | 2 202 258.00 | |
FX Taxes, duties, and similar payments | | | 228 819.00 | |
FY Salaries and Wages | | | 2 529 297.00 | |
FZ Social Security Contributions | | | 899 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 159.00 | |
GE Other Expenses | | | 29 091.00 | |
GF Total Operating Expenses (II) | | | 23 195 980.00 | |
GG - OPERATING RESULT (I - II) | | | 1 135 665.00 | |
GL Other interest and similar income | | | 9 352.00 | |
GP Total financial income (V) | | | 9 352.00 | |
GR Interest and similar expenses | | | 8 327.00 | |
GU Total financial expenses (VI) | | | 8 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 136 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212 184.00 | 122 475.00 | | 212 184.00 |
HA Exceptional income from management transactions | 43 670.00 | | | 43 670.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | 43 670.00 | 83.00 | | 43 670.00 |
HE Exceptional expenses on management operations | 2 367.00 | 560.00 | | 2 367.00 |
HH Total exceptional expenses (VIII) | 2 367.00 | 560.00 | | 2 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 303.00 | -477.00 | | 41 303.00 |
HK Income tax | 333 437.00 | 333 077.00 | | 333 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 384 667.00 | 20 715 272.00 | | 24 384 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 540 111.00 | 19 936 028.00 | | 23 540 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 556.00 | 779 244.00 | | 844 556.00 |
HP References: Equipment leasing | 39 085.00 | 29 697.00 | | 39 085.00 |
| |
| 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 | 1 837 354.00 | | 75 506.00 | 1 837 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 889.00 | |
I4 DECREASES Grand Total | | | 1 912 860.00 | |
IO DECREASES Total including other intangible assets | | | 173 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 554 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 727.00 | | | 173 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 478 738.00 | | 75 506.00 | 1 478 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 889.00 | | | 184 889.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 185 816.00 | 109 049.00 | | 1 185 816.00 |
PE DEPRECIATION Total including other intangible assets | 101 727.00 | | | 101 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 089.00 | 109 049.00 | | 1 084 089.00 |
| |
| 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 | 50 789.00 | 18 159.00 | | 50 789.00 |
6N Inventories and work in progress | 622 227.00 | 120 724.00 | 106 822.00 | 622 227.00 |
6T Receivables | 120 862.00 | 6 649.00 | 62 347.00 | 120 862.00 |
7B Total provisions for depreciation | 743 089.00 | 127 373.00 | 169 169.00 | 743 089.00 |
7C Grand total | 793 878.00 | 145 532.00 | 169 169.00 | 793 878.00 |
UE of which provisions and reversals: - Operating | | 145 533.00 | 169 170.00 | |
| |
| 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 | 2 766 228.00 | 2 766 228.00 | | 2 766 228.00 |
8C Staff and Related Accounts | 273 018.00 | 273 018.00 | | 273 018.00 |
8D Social Security and Other Social Organizations | 259 052.00 | 259 052.00 | | 259 052.00 |
8E Income Taxes | 19 045.00 | 19 045.00 | | 19 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 980.00 | 222 980.00 | | 222 980.00 |
UT Other financial assets | 34 889.00 | | 34 889.00 | 34 889.00 |
UX Other trade receivables | 2 742 026.00 | 2 742 026.00 | | 2 742 026.00 |
UY Staff and related accounts | 3 569.00 | 3 569.00 | | 3 569.00 |
UZ Social Security, other social security organizations | 13 791.00 | 13 791.00 | | 13 791.00 |
VA Doubtful or disputed receivables | 117 595.00 | 117 595.00 | | 117 595.00 |
VB VAT | 28 075.00 | 28 075.00 | | 28 075.00 |
VG Loans with a maturity of up to one year at origin | 1 712.00 | 1 712.00 | | 1 712.00 |
VH Loans with a maturity of more than one year at origin | 263 451.00 | 155 192.00 | 108 259.00 | 263 451.00 |
VI Group and Associates | 21 331.00 | 21 331.00 | | 21 331.00 |
VK Loans repaid during the year | 2 195 470.00 | | | 2 195 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 425.00 | 84 425.00 | | 84 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 007.00 | 255 007.00 | | 255 007.00 |
VS Prepaid expenses | 127 118.00 | 127 118.00 | | 127 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 322 070.00 | 3 287 181.00 | 34 889.00 | 3 322 070.00 |
VW VAT | 117 574.00 | 117 574.00 | | 117 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 028 816.00 | 3 920 557.00 | 108 259.00 | 4 028 816.00 |
