| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 235 546.00 | 235 223.00 | 323.00 | 235 546.00 |
AN Land | 398 040.00 | 154 717.00 | 243 323.00 | 398 040.00 |
AP Buildings | 3 839 616.00 | 3 048 211.00 | 791 405.00 | 3 839 616.00 |
AR Technical installations, industrial equipment and tools | 145 979.00 | 130 988.00 | 14 991.00 | 145 979.00 |
AT Other tangible assets | 619 129.00 | 554 629.00 | 64 500.00 | 619 129.00 |
AV Fixed assets in progress | 60 981.00 | | 60 981.00 | 60 981.00 |
BJ TOTAL (I) | 5 299 290.00 | 4 123 768.00 | 1 175 522.00 | 5 299 290.00 |
BL Raw materials, supplies | 4 727.00 | | 4 727.00 | 4 727.00 |
BT Goods | 495 331.00 | | 495 331.00 | 495 331.00 |
BV Advances and down payments on orders | 31 570.00 | | 31 570.00 | 31 570.00 |
BX Customers and related accounts | 8 663 291.00 | 72 223.00 | 8 591 068.00 | 8 663 291.00 |
BZ Other receivables | 10 316 368.00 | | 10 316 368.00 | 10 316 368.00 |
CF Cash and cash equivalents | 7 323.00 | | 7 323.00 | 7 323.00 |
CH Prepaid expenses | 119 026.00 | | 119 026.00 | 119 026.00 |
CJ TOTAL (II) | 19 637 637.00 | 72 223.00 | 19 565 414.00 | 19 637 637.00 |
CO Grand total (0 to V) | 24 936 927.00 | 4 195 991.00 | 20 740 936.00 | 24 936 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 439 861.00 | 3 992 519.00 | | 4 439 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 897 014.00 | 1 447 341.00 | | 1 897 014.00 |
DK Regulated provisions | 129 226.00 | 146 745.00 | | 129 226.00 |
DL TOTAL (I) | 8 666 100.00 | 7 786 606.00 | | 8 666 100.00 |
DU Loans and Debts from Credit Institutions (3) | 7 745.00 | 5 022.00 | | 7 745.00 |
DX Trade payables and related accounts | 5 124 031.00 | 4 186 630.00 | | 5 124 031.00 |
DY Tax and social security liabilities | 2 706 125.00 | 2 524 544.00 | | 2 706 125.00 |
DZ Fixed asset liabilities and related accounts | 77 519.00 | 35 370.00 | | 77 519.00 |
EA Other liabilities | 4 159 416.00 | 3 217 458.00 | | 4 159 416.00 |
EC TOTAL (IV) | 12 074 835.00 | 9 969 024.00 | | 12 074 835.00 |
EE Grand total (I to V) | 20 740 936.00 | 17 755 630.00 | | 20 740 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 55 611 864.00 | |
FD Production sold - goods | | | 191.00 | |
FG Production sold - services | | | 147 349.00 | |
FJ Net sales | | | 55 759 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 867.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 55 916 452.00 | |
FS Purchases of goods (including customs duties) | | | 35 846 942.00 | |
FT Inventory change (goods) | | | 18 332.00 | |
FU Purchases of raw materials and other supplies | | | 13 092.00 | |
FV Inventory change (raw materials and supplies) | | | -1 831.00 | |
FW Other purchases and external expenses | | | 8 809 622.00 | |
FX Taxes, duties, and similar payments | | | 352 797.00 | |
FY Salaries and Wages | | | 4 914 448.00 | |
FZ Social Security Contributions | | | 2 512 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 058.00 | |
GE Other Expenses | | | 285 180.00 | |
GF Total Operating Expenses (II) | | | 52 877 716.00 | |
GG - OPERATING RESULT (I - II) | | | 3 038 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 382.00 | |
GL Other interest and similar income | | | 3 476.00 | |
GP Total financial income (V) | | | 6 857.00 | |
GR Interest and similar expenses | | | 117 430.00 | |
GU Total financial expenses (VI) | | | 117 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 928 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 457.00 | 18 839.00 | | 113 457.00 |
HB Exceptional income from capital transactions | | 1 855.00 | | |
HC Reversals of provisions and transfers of expenses | 17 532.00 | 17 537.00 | | 17 532.00 |
HD Total exceptional income (VII) | 130 989.00 | 38 231.00 | | 130 989.00 |
HE Exceptional expenses on management operations | 31 138.00 | 86 791.00 | | 31 138.00 |
HF Exceptional expenses on capital transactions | | 16 955.00 | | |
HG Exceptional depreciation and provisions | 13.00 | 13.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 31 150.00 | 103 759.00 | | 31 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 839.00 | -65 528.00 | | 99 839.00 |
HJ Employee participation in company results | 382 910.00 | 286 012.00 | | 382 910.00 |
HK Income tax | 748 078.00 | 617 920.00 | | 748 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 054 298.00 | 47 839 657.00 | | 56 054 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 157 284.00 | 46 392 315.00 | | 54 157 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 897 014.00 | 1 447 341.00 | | 1 897 014.00 |
| |
| 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 | 5 222 749.00 | | 180 126.00 | 5 222 749.00 |
I4 DECREASES Grand Total | | 103 585.00 | 5 299 290.00 | |
IO DECREASES Total including other intangible assets | | | 235 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 585.00 | 5 063 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 546.00 | | | 235 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 987 203.00 | | 180 126.00 | 4 987 203.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 051 445.00 | 115 365.00 | 43 641.00 | 4 051 445.00 |
PE DEPRECIATION Total including other intangible assets | 234 623.00 | | | 234 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 816 822.00 | 115 365.00 | 43 641.00 | 3 816 822.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 146 745.00 | 13.00 | 17 532.00 | 146 745.00 |
7C Grand total | 146 745.00 | 13.00 | 17 532.00 | 146 745.00 |
| |
| 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 | 5 124 031.00 | 5 124 031.00 | | 5 124 031.00 |
8D Social Security and Other Social Organizations | 2 706 125.00 | 2 706 125.00 | | 2 706 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 519.00 | 77 519.00 | | 77 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 159 416.00 | 4 159 416.00 | | 4 159 416.00 |
UX Other trade receivables | 8 577 290.00 | 8 577 290.00 | | 8 577 290.00 |
UY Staff and related accounts | 71 488.00 | 71 488.00 | | 71 488.00 |
UZ Social Security, other social security organizations | 8 384.00 | 8 384.00 | | 8 384.00 |
VA Doubtful or disputed receivables | 86 001.00 | | 86 001.00 | 86 001.00 |
VB VAT | 1 106 290.00 | 1 106 290.00 | | 1 106 290.00 |
VC Group and associates | 9 118 273.00 | 9 118 273.00 | | 9 118 273.00 |
VG Loans with a maturity of up to one year at origin | 7 745.00 | 7 745.00 | | 7 745.00 |
VP Miscellaneous | 2 077.00 | 2 077.00 | | 2 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 857.00 | 9 857.00 | | 9 857.00 |
VS Prepaid expenses | 119 026.00 | 119 026.00 | | 119 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 098 686.00 | 19 012 685.00 | 86 001.00 | 19 098 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 074 835.00 | 12 074 835.00 | | 12 074 835.00 |
