| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 111 315.00 | 103 272.00 | 8 043.00 | 111 315.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 97 333.00 | | 97 333.00 | 97 333.00 |
AP Buildings | 1 115 000.00 | 225 297.00 | 889 702.00 | 1 115 000.00 |
AR Technical installations, industrial equipment and tools | 37 000.00 | 7 204.00 | 29 795.00 | 37 000.00 |
AT Other tangible assets | 601 772.00 | 527 192.00 | 74 579.00 | 601 772.00 |
BJ TOTAL (I) | 1 963 946.00 | 862 967.00 | 1 100 978.00 | 1 963 946.00 |
BL Raw materials, supplies | 9 676.00 | | 9 676.00 | 9 676.00 |
BT Goods | 1 219 657.00 | 24 365.00 | 1 195 292.00 | 1 219 657.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 114 383.00 | 37 854.00 | 6 076 528.00 | 6 114 383.00 |
BZ Other receivables | 90 840.00 | | 90 840.00 | 90 840.00 |
CD Marketable securities | 500 500.00 | | 500 500.00 | 500 500.00 |
CF Cash and cash equivalents | 3 106 279.00 | | 3 106 279.00 | 3 106 279.00 |
CH Prepaid expenses | 351 259.00 | | 351 259.00 | 351 259.00 |
CJ TOTAL (II) | 11 392 596.00 | 62 219.00 | 11 330 376.00 | 11 392 596.00 |
CO Grand total (0 to V) | 13 356 542.00 | 925 186.00 | 12 431 355.00 | 13 356 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 20 400.00 | 20 400.00 | | 20 400.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 1 856.00 | 1 392.00 | | 1 856.00 |
DG Other reserves | 2 980 333.00 | 2 638 022.00 | | 2 980 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 424.00 | 462 774.00 | | 553 424.00 |
DL TOTAL (I) | 5 206 014.00 | 4 772 589.00 | | 5 206 014.00 |
DP Provisions for Risks | | 130 000.00 | | |
DR TOTAL (IV) | | 130 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 805 577.00 | 903 229.00 | | 805 577.00 |
DW Advances and down payments received on current orders | 22 733.00 | 3 513.00 | | 22 733.00 |
DX Trade payables and related accounts | 5 112 515.00 | 4 198 158.00 | | 5 112 515.00 |
DY Tax and social security liabilities | 1 158 613.00 | 949 850.00 | | 1 158 613.00 |
EA Other liabilities | 88 400.00 | 41 444.00 | | 88 400.00 |
EB Prepaid income (2) | 37 500.00 | | | 37 500.00 |
EC TOTAL (IV) | 7 225 341.00 | 6 096 196.00 | | 7 225 341.00 |
EE Grand total (I to V) | 12 431 355.00 | 10 998 786.00 | | 12 431 355.00 |
EG Accrued income and payables due within one year | 6 518 236.00 | 5 290 796.00 | | 6 518 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 41 632 962.00 | |
FD Production sold - goods | | | 535 095.00 | |
FJ Net sales | | | 42 168 057.00 | |
FO Operating subsidies | | | 6 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 352.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 42 394 354.00 | |
FS Purchases of goods (including customs duties) | | | 37 774 394.00 | |
FT Inventory change (goods) | | | -179 456.00 | |
FU Purchases of raw materials and other supplies | | | 1 481 961.00 | |
FV Inventory change (raw materials and supplies) | | | -2 904.00 | |
FW Other purchases and external expenses | | | 479 342.00 | |
FX Taxes, duties, and similar payments | | | 68 010.00 | |
FY Salaries and Wages | | | 1 356 002.00 | |
FZ Social Security Contributions | | | 549 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 365.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 41 648 726.00 | |
GG - OPERATING RESULT (I - II) | | | 745 628.00 | |
GK Income from other securities and fixed asset receivables | | | 1 715.00 | |
GL Other interest and similar income | | | 15 103.00 | |
GN Positive exchange differences | | | 88.00 | |
GP Total financial income (V) | | | 16 907.00 | |
GR Interest and similar expenses | | | 5 815.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 216.00 | | | 3 216.00 |
HC Reversals of provisions and transfers of expenses | | 15 148.00 | | |
HD Total exceptional income (VII) | 3 216.00 | 15 148.00 | | 3 216.00 |
HG Exceptional depreciation and provisions | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 776.00 | 15 148.00 | | 2 776.00 |
HK Income tax | 206 070.00 | 187 172.00 | | 206 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 414 478.00 | 38 649 121.00 | | 42 414 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 861 053.00 | 38 186 346.00 | | 41 861 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 424.00 | 462 774.00 | | 553 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 781 879.00 | 97 743.00 | 16 655.00 | 781 879.00 |
PE DEPRECIATION Total including other intangible assets | 87 554.00 | 15 718.00 | | 87 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 326.00 | 82 025.00 | 16 655.00 | 694 326.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 130 000.00 | | 130 000.00 | 130 000.00 |
6N Inventories and work in progress | 13 726.00 | 24 365.00 | 13 726.00 | 13 726.00 |
6T Receivables | 40 770.00 | | 2 916.00 | 40 770.00 |
7B Total provisions for depreciation | 54 496.00 | 24 365.00 | 16 642.00 | 54 496.00 |
7C Grand total | 184 496.00 | 24 365.00 | 146 642.00 | 184 496.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 24 365.00 | 146 642.00 | |
| |
| 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 | 5 112 516.00 | 5 112 516.00 | | 5 112 516.00 |
8C Staff and Related Accounts | 619 644.00 | 619 644.00 | | 619 644.00 |
8D Social Security and Other Social Organizations | 321 894.00 | 321 894.00 | | 321 894.00 |
8E Income Taxes | 28 926.00 | 28 926.00 | | 28 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 134.00 | 111 134.00 | | 111 134.00 |
8L Deferred income | 37 500.00 | 37 500.00 | | 37 500.00 |
UX Other trade receivables | 6 075 531.00 | 6 075 531.00 | | 6 075 531.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 196.00 | 196.00 | | 196.00 |
VA Doubtful or disputed receivables | 38 852.00 | 38 852.00 | | 38 852.00 |
VB VAT | 58 767.00 | 58 767.00 | | 58 767.00 |
VG Loans with a maturity of up to one year at origin | 97 630.00 | 97 630.00 | | 97 630.00 |
VH Loans with a maturity of more than one year at origin | 707 948.00 | 843.00 | 399 935.00 | 707 948.00 |
VK Loans repaid during the year | 97 630.00 | | | 97 630.00 |
VN Other taxes, similar payments | 5 088.00 | 5 088.00 | | 5 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 369.00 | 5 369.00 | | 5 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 789.00 | 24 789.00 | | 24 789.00 |
VS Prepaid expenses | 351 259.00 | 351 259.00 | | 351 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 556 483.00 | 6 556 483.00 | | 6 556 483.00 |
VW VAT | 182 782.00 | 182 782.00 | | 182 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 225 341.00 | 6 518 236.00 | 399 935.00 | 7 225 341.00 |
