| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 755.00 | 18 571.00 | 12 184.00 | 30 755.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 26 488.00 | | 26 488.00 | 26 488.00 |
AP Buildings | 325 055.00 | 290 050.00 | 35 005.00 | 325 055.00 |
AR Technical installations, industrial equipment and tools | 1 027 029.00 | 623 894.00 | 403 134.00 | 1 027 029.00 |
AT Other tangible assets | 354 412.00 | 266 576.00 | 87 835.00 | 354 412.00 |
BF Loans | 10 653.00 | | 10 653.00 | 10 653.00 |
BH Other financial assets | 54 458.00 | | 54 458.00 | 54 458.00 |
BJ TOTAL (I) | 2 017 600.00 | 1 199 091.00 | 818 509.00 | 2 017 600.00 |
BL Raw materials, supplies | 125 839.00 | | 125 839.00 | 125 839.00 |
BN Goods in progress | 167 079.00 | | 167 079.00 | 167 079.00 |
BV Advances and down payments on orders | 21 600.00 | | 21 600.00 | 21 600.00 |
BX Customers and related accounts | 3 021 058.00 | 54 645.00 | 2 966 413.00 | 3 021 058.00 |
BZ Other receivables | 494 385.00 | | 494 385.00 | 494 385.00 |
CF Cash and cash equivalents | 1 600 562.00 | | 1 600 562.00 | 1 600 562.00 |
CH Prepaid expenses | 37 240.00 | | 37 240.00 | 37 240.00 |
CJ TOTAL (II) | 5 467 764.00 | 54 645.00 | 5 413 119.00 | 5 467 764.00 |
CO Grand total (0 to V) | 7 485 364.00 | 1 253 736.00 | 6 231 628.00 | 7 485 364.00 |
CP Shares due in less than one year | 10 653.00 | | | 10 653.00 |
CR Shares due in more than one year | 65 571.00 | | | 65 571.00 |
CU Other investments | 168 750.00 | | 168 750.00 | 168 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 890 301.00 | 661 175.00 | | 890 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 107.00 | 229 126.00 | | 362 107.00 |
DK Regulated provisions | 15 150.00 | 12 743.00 | | 15 150.00 |
DL TOTAL (I) | 1 487 558.00 | 1 123 044.00 | | 1 487 558.00 |
DP Provisions for Risks | 80 000.00 | 65 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 65 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 400 657.00 | 602 249.00 | | 400 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308 266.00 | 1 313 912.00 | | 1 308 266.00 |
DW Advances and down payments received on current orders | 31 839.00 | 67 651.00 | | 31 839.00 |
DX Trade payables and related accounts | 1 796 441.00 | 1 979 028.00 | | 1 796 441.00 |
DY Tax and social security liabilities | 1 096 256.00 | 1 168 540.00 | | 1 096 256.00 |
EA Other liabilities | 30 611.00 | 12 872.00 | | 30 611.00 |
EC TOTAL (IV) | 4 664 070.00 | 5 144 252.00 | | 4 664 070.00 |
EE Grand total (I to V) | 6 231 628.00 | 6 332 296.00 | | 6 231 628.00 |
EG Accrued income and payables due within one year | 4 427 370.00 | 4 745 538.00 | | 4 427 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 265.00 | | 4 265.00 | 4 265.00 |
FD Production sold - goods | -2 886.00 | | -2 886.00 | -2 886.00 |
FG Production sold - services | 9 804 829.00 | | 9 804 829.00 | 9 804 829.00 |
FJ Net sales | 9 806 209.00 | | 9 806 209.00 | 9 806 209.00 |
FM Inventory production | | | 38 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 480.00 | |
FR Total operating income (I) | | | 9 965 815.00 | |
FU Purchases of raw materials and other supplies | | | 1 798 443.00 | |
FV Inventory change (raw materials and supplies) | | | 1 865.00 | |
FW Other purchases and external expenses | | | 4 321 408.00 | |
FX Taxes, duties, and similar payments | | | 92 227.00 | |
FY Salaries and Wages | | | 2 102 907.00 | |
FZ Social Security Contributions | | | 813 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 44 976.00 | |
GF Total Operating Expenses (II) | | | 9 409 765.00 | |
GG - OPERATING RESULT (I - II) | | | 556 050.00 | |
GL Other interest and similar income | | | 1 055.00 | |
GP Total financial income (V) | | | 1 055.00 | |
GR Interest and similar expenses | | | 27 423.00 | |
GU Total financial expenses (VI) | | | 27 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 269.00 | 78 760.00 | | 59 269.00 |
A4 Equity method investments | 5 123.00 | 6 947.00 | | 5 123.00 |
HA Exceptional income from management transactions | 8 937.00 | 6 058.00 | | 8 937.00 |
HB Exceptional income from capital transactions | 261 549.00 | 145 184.00 | | 261 549.00 |
HD Total exceptional income (VII) | 270 486.00 | 151 242.00 | | 270 486.00 |
HE Exceptional expenses on management operations | 16 556.00 | 10 043.00 | | 16 556.00 |
HF Exceptional expenses on capital transactions | 202 324.00 | 136 800.00 | | 202 324.00 |
HG Exceptional depreciation and provisions | 2 407.00 | 3 030.00 | | 2 407.00 |
HH Total exceptional expenses (VIII) | 221 287.00 | 149 873.00 | | 221 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 199.00 | 1 369.00 | | 49 199.00 |
HJ Employee participation in company results | 80 993.00 | 61 608.00 | | 80 993.00 |
HK Income tax | 135 781.00 | 114 834.00 | | 135 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 237 355.00 | 9 814 330.00 | | 10 237 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 875 248.00 | 9 585 203.00 | | 9 875 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 107.00 | 229 126.00 | | 362 107.00 |
HQ References: Real Estate Leasing | 249 999.00 | 249 450.00 | | 249 999.00 |
| |
| 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 | 2 123 748.00 | | 151 490.00 | 2 123 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 185 000.00 | 233 861.00 | |
I4 DECREASES Grand Total | | 257 638.00 | 2 017 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 77 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 638.00 | 1 706 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 755.00 | | 26 488.00 | 50 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 657 031.00 | | 122 102.00 | 1 657 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 961.00 | | 2 900.00 | 415 961.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 082 723.00 | 171 683.00 | 55 314.00 | 1 082 723.00 |
PE DEPRECIATION Total including other intangible assets | 16 382.00 | 2 189.00 | | 16 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 341.00 | 169 494.00 | 55 314.00 | 1 066 341.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 743.00 | 2 407.00 | | 12 743.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | 15 000.00 | | 65 000.00 |
6T Receivables | 69 091.00 | 47 765.00 | 62 211.00 | 69 091.00 |
7B Total provisions for depreciation | 69 091.00 | 47 765.00 | 62 211.00 | 69 091.00 |
7C Grand total | 146 834.00 | 65 172.00 | 62 211.00 | 146 834.00 |
UE of which provisions and reversals: - Operating | | 62 765.00 | 62 211.00 | |
UJ - Exceptional | | 2 407.00 | | |
| |
| 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 | 1 796 441.00 | 1 796 441.00 | | 1 796 441.00 |
8C Staff and Related Accounts | 266 394.00 | 266 394.00 | | 266 394.00 |
8D Social Security and Other Social Organizations | 204 665.00 | 204 665.00 | | 204 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 611.00 | 30 611.00 | | 30 611.00 |
UP Loans | 10 653.00 | 10 653.00 | | 10 653.00 |
UT Other financial assets | 54 458.00 | | 54 458.00 | 54 458.00 |
UX Other trade receivables | 2 955 487.00 | 2 955 487.00 | | 2 955 487.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 634.00 | 634.00 | | 634.00 |
VA Doubtful or disputed receivables | 65 571.00 | | 65 571.00 | 65 571.00 |
VB VAT | 252 291.00 | 252 291.00 | | 252 291.00 |
VG Loans with a maturity of up to one year at origin | 343 843.00 | 107 143.00 | 236 700.00 | 343 843.00 |
VH Loans with a maturity of more than one year at origin | 56 814.00 | 56 814.00 | | 56 814.00 |
VI Group and Associates | 1 308 266.00 | 1 308 266.00 | | 1 308 266.00 |
VK Loans repaid during the year | 199 092.00 | | | 199 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 467.00 | 52 467.00 | | 52 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 460.00 | 240 460.00 | | 240 460.00 |
VS Prepaid expenses | 37 240.00 | 37 240.00 | | 37 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 617 794.00 | 3 497 765.00 | 120 029.00 | 3 617 794.00 |
VW VAT | 572 730.00 | 572 730.00 | | 572 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 632 231.00 | 4 395 531.00 | 236 700.00 | 4 632 231.00 |
