| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 121.00 | 51 358.00 | 17 763.00 | 69 121.00 |
AH Goodwill | 47 107.00 | | 47 107.00 | 47 107.00 |
AJ Other Intangible Assets | 53 642.00 | | 53 642.00 | 53 642.00 |
AP Buildings | 238 174.00 | 185 104.00 | 53 070.00 | 238 174.00 |
AR Technical installations, industrial equipment and tools | 476 898.00 | 290 623.00 | 186 275.00 | 476 898.00 |
AT Other tangible assets | 2 312 139.00 | 1 439 396.00 | 872 743.00 | 2 312 139.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 37 975.00 | | 37 975.00 | 37 975.00 |
BJ TOTAL (I) | 3 235 056.00 | 1 966 481.00 | 1 268 575.00 | 3 235 056.00 |
BL Raw materials, supplies | 455 739.00 | 51 956.00 | 403 782.00 | 455 739.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 242 269.00 | 54 283.00 | 8 187 986.00 | 8 242 269.00 |
BZ Other receivables | 492 716.00 | | 492 716.00 | 492 716.00 |
CF Cash and cash equivalents | 3 094 582.00 | | 3 094 582.00 | 3 094 582.00 |
CH Prepaid expenses | 169 899.00 | | 169 899.00 | 169 899.00 |
CJ TOTAL (II) | 12 455 204.00 | 106 239.00 | 12 348 965.00 | 12 455 204.00 |
CO Grand total (0 to V) | 15 690 259.00 | 2 072 720.00 | 13 617 540.00 | 15 690 259.00 |
CP Shares due in less than one year | 37 975.00 | | | 37 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DB Share, merger, contribution premiums, etc. | 53 572.00 | | | 53 572.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 1 407 675.00 | 1 196 677.00 | | 1 407 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 752 105.00 | 710 998.00 | | 2 752 105.00 |
DJ Investment subsidies | 14 431.00 | 18 287.00 | | 14 431.00 |
DL TOTAL (I) | 5 118 782.00 | 2 816 962.00 | | 5 118 782.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900 023.00 | 1 673 534.00 | | 1 900 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | 1 069.00 | | 38 000.00 |
DX Trade payables and related accounts | 2 899 229.00 | 2 120 643.00 | | 2 899 229.00 |
DY Tax and social security liabilities | 2 875 559.00 | 1 263 492.00 | | 2 875 559.00 |
EA Other liabilities | 234 158.00 | 532 573.00 | | 234 158.00 |
EB Prepaid income (2) | 551 788.00 | 172.00 | | 551 788.00 |
EC TOTAL (IV) | 8 498 758.00 | 5 591 483.00 | | 8 498 758.00 |
EE Grand total (I to V) | 13 617 540.00 | 8 408 445.00 | | 13 617 540.00 |
EG Accrued income and payables due within one year | 7 077 678.00 | 5 591 483.00 | | 7 077 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 748.00 | | 3 748.00 | 3 748.00 |
FG Production sold - services | 20 724 388.00 | 2 021 163.00 | 22 745 551.00 | 20 724 388.00 |
FJ Net sales | 20 728 136.00 | 2 021 163.00 | 22 749 299.00 | 20 728 136.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 936.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 22 857 038.00 | |
FU Purchases of raw materials and other supplies | | | 4 689 462.00 | |
FV Inventory change (raw materials and supplies) | | | -90 881.00 | |
FW Other purchases and external expenses | | | 9 694 006.00 | |
FX Taxes, duties, and similar payments | | | 170 879.00 | |
FY Salaries and Wages | | | 2 864 524.00 | |
FZ Social Security Contributions | | | 1 628 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 551.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 19 189 152.00 | |
GG - OPERATING RESULT (I - II) | | | 3 667 886.00 | |
GL Other interest and similar income | | | 383.00 | |
GN Positive exchange differences | | | 355.00 | |
GP Total financial income (V) | | | 738.00 | |
GR Interest and similar expenses | | | 12 115.00 | |
GS Negative differences of foreign exchange | | | 182.00 | |
GU Total financial expenses (VI) | | | 12 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 656 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 086.00 | 88 566.00 | | 89 086.00 |
A4 Equity method investments | 150.00 | 1 349.00 | | 150.00 |
HB Exceptional income from capital transactions | 19 781.00 | 7 519.00 | | 19 781.00 |
HD Total exceptional income (VII) | 19 781.00 | 7 519.00 | | 19 781.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 2 165.00 | 1 360.00 | | 2 165.00 |
HH Total exceptional expenses (VIII) | 2 305.00 | 1 360.00 | | 2 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 475.00 | 6 159.00 | | 17 475.00 |
HK Income tax | 921 698.00 | 170 863.00 | | 921 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 877 556.00 | 13 425 262.00 | | 22 877 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 125 452.00 | 12 714 265.00 | | 20 125 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 752 105.00 | 710 998.00 | | 2 752 105.00 |
| |
| 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 | 2 785 365.00 | | 897 323.00 | 2 785 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 508.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 230 738.00 | 37 975.00 | |
I4 DECREASES Grand Total | | 447 632.00 | 3 235 056.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 169 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 993.00 | 3 027 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 878.00 | | 38 891.00 | 131 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 612 559.00 | | 630 646.00 | 2 612 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 928.00 | | 227 786.00 | 40 928.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 806 391.00 | 239 411.00 | 79 321.00 | 1 806 391.00 |
PE DEPRECIATION Total including other intangible assets | 46 265.00 | 5 093.00 | | 46 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 760 126.00 | 234 318.00 | 79 321.00 | 1 760 126.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 806.00 | | 6 850.00 | 58 806.00 |
6T Receivables | 54 283.00 | | | 54 283.00 |
7B Total provisions for depreciation | 113 089.00 | | 6 850.00 | 113 089.00 |
7C Grand total | 113 089.00 | | 6 850.00 | 113 089.00 |
UE of which provisions and reversals: - Operating | | | 6 850.00 | |
| |
| 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 | 2 899 229.00 | 2 899 229.00 | | 2 899 229.00 |
8C Staff and Related Accounts | 288 301.00 | 288 301.00 | | 288 301.00 |
8D Social Security and Other Social Organizations | 329 776.00 | 329 776.00 | | 329 776.00 |
8E Income Taxes | 696 335.00 | 696 335.00 | | 696 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 158.00 | 234 158.00 | | 234 158.00 |
8L Deferred income | 551 788.00 | 551 788.00 | | 551 788.00 |
UT Other financial assets | 37 975.00 | 37 975.00 | | 37 975.00 |
UX Other trade receivables | 8 177 129.00 | 8 177 129.00 | | 8 177 129.00 |
UZ Social Security, other social security organizations | 18 323.00 | 18 323.00 | | 18 323.00 |
VA Doubtful or disputed receivables | 65 139.00 | 65 139.00 | | 65 139.00 |
VB VAT | 461 280.00 | 461 280.00 | | 461 280.00 |
VG Loans with a maturity of up to one year at origin | 1 899 432.00 | 478 943.00 | 1 313 345.00 | 1 899 432.00 |
VI Group and Associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 376 142.00 | | | 376 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 265.00 | 48 265.00 | | 48 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 113.00 | 13 113.00 | | 13 113.00 |
VS Prepaid expenses | 169 899.00 | 169 899.00 | | 169 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 942 858.00 | 8 942 858.00 | | 8 942 858.00 |
VW VAT | 1 512 882.00 | 1 512 882.00 | | 1 512 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 498 166.00 | 7 077 678.00 | 1 313 345.00 | 8 498 166.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
