| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 303 467.00 | 299 086.00 | 4 381.00 | 303 467.00 |
AH Goodwill | 69 900.00 | | 69 900.00 | 69 900.00 |
AJ Other Intangible Assets | 192 056.00 | | 192 056.00 | 192 056.00 |
AR Technical installations, industrial equipment and tools | 24 274.00 | 21 119.00 | 3 154.00 | 24 274.00 |
AT Other tangible assets | 690 296.00 | 260 383.00 | 429 913.00 | 690 296.00 |
BH Other financial assets | 31 623.00 | | 31 623.00 | 31 623.00 |
BJ TOTAL (I) | 1 311 616.00 | 580 588.00 | 731 027.00 | 1 311 616.00 |
BN Goods in progress | 79 389.00 | | 79 389.00 | 79 389.00 |
BV Advances and down payments on orders | 1 764.00 | | 1 764.00 | 1 764.00 |
BX Customers and related accounts | 996 371.00 | | 996 371.00 | 996 371.00 |
BZ Other receivables | 1 022 720.00 | | 1 022 720.00 | 1 022 720.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 2 453 230.00 | | 2 453 230.00 | 2 453 230.00 |
CH Prepaid expenses | 102 698.00 | | 102 698.00 | 102 698.00 |
CJ TOTAL (II) | 4 656 412.00 | | 4 656 412.00 | 4 656 412.00 |
CO Grand total (0 to V) | 5 968 028.00 | 580 588.00 | 5 387 439.00 | 5 968 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 40 887.00 | 30 012.00 | | 40 887.00 |
DG Other reserves | 60 694.00 | 60 609.00 | | 60 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 561.00 | 217 510.00 | | 65 561.00 |
DL TOTAL (I) | 677 142.00 | 818 131.00 | | 677 142.00 |
DP Provisions for Risks | | 5 732.00 | | |
DR TOTAL (IV) | | 5 732.00 | | |
DU Loans and Debts from Credit Institutions (3) | 834 849.00 | 1 345 965.00 | | 834 849.00 |
DX Trade payables and related accounts | 2 975 276.00 | 2 663 030.00 | | 2 975 276.00 |
DY Tax and social security liabilities | 895 931.00 | 682 084.00 | | 895 931.00 |
EA Other liabilities | 4 241.00 | 2 818.00 | | 4 241.00 |
EC TOTAL (IV) | 4 710 297.00 | 4 693 896.00 | | 4 710 297.00 |
EE Grand total (I to V) | 5 387 439.00 | 5 517 759.00 | | 5 387 439.00 |
EG Accrued income and payables due within one year | 4 467 613.00 | 4 426 221.00 | | 4 467 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 11 237 312.00 | |
FJ Net sales | | | 11 237 312.00 | |
FM Inventory production | | | 79 389.00 | |
FO Operating subsidies | | | 8 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 336.00 | |
FQ Other income | | | 8 376.00 | |
FR Total operating income (I) | | | 11 366 648.00 | |
FU Purchases of raw materials and other supplies | | | 2 403 402.00 | |
FW Other purchases and external expenses | | | 7 611 591.00 | |
FX Taxes, duties, and similar payments | | | 53 518.00 | |
FY Salaries and Wages | | | 703 897.00 | |
FZ Social Security Contributions | | | 347 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 954.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 459.00 | |
GF Total Operating Expenses (II) | | | 11 214 037.00 | |
GG - OPERATING RESULT (I - II) | | | 152 611.00 | |
GK Income from other securities and fixed asset receivables | | | 3 383.00 | |
GL Other interest and similar income | | | 1 070.00 | |
GP Total financial income (V) | | | 4 453.00 | |
GR Interest and similar expenses | | | 5 234.00 | |
GU Total financial expenses (VI) | | | 5 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | 63 692.00 | | 339.00 |
HB Exceptional income from capital transactions | | 7 233.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 997.00 | | |
HD Total exceptional income (VII) | 339.00 | 75 922.00 | | 339.00 |
HE Exceptional expenses on management operations | 42 249.00 | 37 062.00 | | 42 249.00 |
HF Exceptional expenses on capital transactions | 2 315.00 | 4 670.00 | | 2 315.00 |
HG Exceptional depreciation and provisions | 18.00 | 6 463.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 44 581.00 | 48 195.00 | | 44 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 242.00 | 27 728.00 | | -44 242.00 |
HK Income tax | 42 027.00 | 103 341.00 | | 42 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 371 440.00 | 11 928 392.00 | | 11 371 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 305 878.00 | 11 710 882.00 | | 11 305 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 561.00 | 217 510.00 | | 65 561.00 |
| |
| 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 | 1 215 585.00 | | 100 561.00 | 1 215 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 315.00 | 31 623.00 | |
I4 DECREASES Grand Total | | 4 531.00 | 1 311 616.00 | |
IO DECREASES Total including other intangible assets | | 552.00 | 565 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 664.00 | 714 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 510.00 | | 1 465.00 | 564 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 138.00 | | 95 096.00 | 621 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 937.00 | | 4 000.00 | 29 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 489 833.00 | 92 972.00 | 2 216.00 | 489 833.00 |
PE DEPRECIATION Total including other intangible assets | 296 061.00 | 3 577.00 | 552.00 | 296 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 772.00 | 89 395.00 | 1 664.00 | 193 772.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 732.00 | | 5 732.00 | 5 732.00 |
7C Grand total | 5 732.00 | | 5 732.00 | 5 732.00 |
UE of which provisions and reversals: - Operating | | | 5 732.00 | |
| |
| 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 | 2 975 276.00 | 2 975 276.00 | | 2 975 276.00 |
8D Social Security and Other Social Organizations | 69 250.00 | 69 250.00 | | 69 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 241.00 | 4 241.00 | | 4 241.00 |
UT Other financial assets | 31 623.00 | | 31 623.00 | 31 623.00 |
UX Other trade receivables | 996 372.00 | 996 372.00 | | 996 372.00 |
UZ Social Security, other social security organizations | 3 917.00 | 3 917.00 | | 3 917.00 |
VB VAT | 546 945.00 | 546 945.00 | | 546 945.00 |
VC Group and associates | 52 970.00 | 52 970.00 | | 52 970.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 334 849.00 | 92 164.00 | 227 053.00 | 334 849.00 |
VJ Loans taken out during the year | 578 711.00 | | | 578 711.00 |
VK Loans repaid during the year | 1 090 271.00 | | | 1 090 271.00 |
VM Income taxes | 55 797.00 | 55 797.00 | | 55 797.00 |
VN Other taxes, similar payments | 8 316.00 | 8 316.00 | | 8 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 790.00 | 7 790.00 | | 7 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 773.00 | 354 773.00 | | 354 773.00 |
VS Prepaid expenses | 102 698.00 | 102 698.00 | | 102 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 153 411.00 | 2 121 789.00 | 31 623.00 | 2 153 411.00 |
VW VAT | 818 891.00 | 818 891.00 | | 818 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 710 297.00 | 4 467 613.00 | 227 053.00 | 4 710 297.00 |
