| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 137.00 | 18 137.00 | | 18 137.00 |
AH Goodwill | 1 522 492.00 | 1 440 303.00 | 82 189.00 | 1 522 492.00 |
AN Land | 780 885.00 | 184 699.00 | 596 186.00 | 780 885.00 |
AP Buildings | 3 235 503.00 | 2 823 199.00 | 412 304.00 | 3 235 503.00 |
AR Technical installations, industrial equipment and tools | 2 201 799.00 | 1 635 090.00 | 566 709.00 | 2 201 799.00 |
AT Other tangible assets | 23 692 735.00 | 18 757 351.00 | 4 935 384.00 | 23 692 735.00 |
AV Fixed assets in progress | 767 612.00 | | 767 612.00 | 767 612.00 |
BH Other financial assets | 83 419.00 | | 83 419.00 | 83 419.00 |
BJ TOTAL (I) | 32 738 346.00 | 24 858 779.00 | 7 879 566.00 | 32 738 346.00 |
BL Raw materials, supplies | 118 175.00 | | 118 175.00 | 118 175.00 |
BX Customers and related accounts | 8 732 284.00 | 192 913.00 | 8 539 371.00 | 8 732 284.00 |
BZ Other receivables | 4 139 895.00 | | 4 139 895.00 | 4 139 895.00 |
CD Marketable securities | 498.00 | | 498.00 | 498.00 |
CF Cash and cash equivalents | 22 498.00 | | 22 498.00 | 22 498.00 |
CH Prepaid expenses | 4 342.00 | | 4 342.00 | 4 342.00 |
CJ TOTAL (II) | 13 017 692.00 | 192 913.00 | 12 824 779.00 | 13 017 692.00 |
CO Grand total (0 to V) | 45 756 037.00 | 25 051 692.00 | 20 704 345.00 | 45 756 037.00 |
CU Other investments | 435 764.00 | | 435 764.00 | 435 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 004.00 | | | 300 004.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 531 764.00 | | | 531 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 599 586.00 | | | 1 599 586.00 |
DL TOTAL (I) | 5 731 354.00 | | | 5 731 354.00 |
DQ Provisions for Expenses | 1 301 769.00 | | | 1 301 769.00 |
DR TOTAL (IV) | 1 301 769.00 | | | 1 301 769.00 |
DU Loans and Debts from Credit Institutions (3) | 356 525.00 | | | 356 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 828.00 | | | 187 828.00 |
DW Advances and down payments received on current orders | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 6 322 795.00 | | | 6 322 795.00 |
DY Tax and social security liabilities | 6 332 021.00 | | | 6 332 021.00 |
EA Other liabilities | 472 045.00 | | | 472 045.00 |
EC TOTAL (IV) | 13 671 223.00 | | | 13 671 223.00 |
EE Grand total (I to V) | 20 704 345.00 | | | 20 704 345.00 |
EG Accrued income and payables due within one year | 13 671 214.00 | | | 13 671 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 186.00 | | 37 186.00 | 37 186.00 |
FG Production sold - services | 34 089 089.00 | | 34 089 089.00 | 34 089 089.00 |
FJ Net sales | 34 126 275.00 | | 34 126 275.00 | 34 126 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 187.00 | |
FQ Other income | | | 937 021.00 | |
FR Total operating income (I) | | | 35 513 483.00 | |
FS Purchases of goods (including customs duties) | | | 385 858.00 | |
FU Purchases of raw materials and other supplies | | | -101 669.00 | |
FV Inventory change (raw materials and supplies) | | | 22 380.00 | |
FW Other purchases and external expenses | | | 17 055 677.00 | |
FX Taxes, duties, and similar payments | | | 715 346.00 | |
FY Salaries and Wages | | | 10 297 958.00 | |
FZ Social Security Contributions | | | 3 666 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 416.00 | |
GE Other Expenses | | | 101 049.00 | |
GF Total Operating Expenses (II) | | | 33 515 613.00 | |
GG - OPERATING RESULT (I - II) | | | 1 997 870.00 | |
GI Supported loss or transferred profit (IV) | | | 132 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 000.00 | |
GL Other interest and similar income | | | 995.00 | |
GP Total financial income (V) | | | 304 995.00 | |
GR Interest and similar expenses | | | 2 686.00 | |
GU Total financial expenses (VI) | | | 2 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 167 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 561.00 | | | 561.00 |
HB Exceptional income from capital transactions | 371 271.00 | | | 371 271.00 |
HC Reversals of provisions and transfers of expenses | 12 655.00 | | | 12 655.00 |
HD Total exceptional income (VII) | 384 487.00 | | | 384 487.00 |
HE Exceptional expenses on management operations | 862.00 | | | 862.00 |
HF Exceptional expenses on capital transactions | 164 980.00 | | | 164 980.00 |
HG Exceptional depreciation and provisions | 3 811.00 | | | 3 811.00 |
HH Total exceptional expenses (VIII) | 169 654.00 | | | 169 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 833.00 | | | 214 833.00 |
HJ Employee participation in company results | 330 000.00 | | | 330 000.00 |
HK Income tax | 452 470.00 | | | 452 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 202 965.00 | | | 36 202 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 603 379.00 | | | 34 603 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 599 586.00 | | | 1 599 586.00 |
HP References: Equipment leasing | 419.00 | | | 419.00 |
| |
| 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 | 31 694 029.00 | | 1 619 966.00 | 31 694 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 183.00 | |
I4 DECREASES Grand Total | 331 609.00 | 244 040.00 | 32 738 346.00 | 331 609.00 |
IO DECREASES Total including other intangible assets | | | 1 540 629.00 | |
IY DECREASES Total Tangible Fixed Assets | 331 609.00 | 244 040.00 | 30 678 533.00 | 331 609.00 |
KD ACQUISITIONS Total including other intangible assets | 1 540 628.00 | | 1.00 | 1 540 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 670 480.00 | | 1 583 703.00 | 29 670 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 921.00 | | 36 263.00 | 482 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 904 068.00 | 1 033 772.00 | 79 060.00 | 23 904 068.00 |
PE DEPRECIATION Total including other intangible assets | 1 454 629.00 | 3 811.00 | | 1 454 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 449 439.00 | 1 029 961.00 | 79 060.00 | 22 449 439.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 193 901.00 | 176 416.00 | 68 548.00 | 1 193 901.00 |
6T Receivables | 114 886.00 | 166 518.00 | 88 492.00 | 114 886.00 |
7B Total provisions for depreciation | 114 886.00 | 166 518.00 | 88 492.00 | 114 886.00 |
7C Grand total | 1 308 787.00 | 342 934.00 | 157 040.00 | 1 308 787.00 |
UE of which provisions and reversals: - Operating | | 342 934.00 | 157 040.00 | |
| |
| 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 | 6 322 795.00 | 6 322 795.00 | | 6 322 795.00 |
8C Staff and Related Accounts | 2 457 760.00 | 2 457 760.00 | | 2 457 760.00 |
8D Social Security and Other Social Organizations | 1 842 099.00 | 1 842 099.00 | | 1 842 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 045.00 | 472 045.00 | | 472 045.00 |
UT Other financial assets | 83 419.00 | | 83 419.00 | 83 419.00 |
UX Other trade receivables | 8 682 195.00 | 8 682 195.00 | | 8 682 195.00 |
UY Staff and related accounts | 18 041.00 | 18 041.00 | | 18 041.00 |
UZ Social Security, other social security organizations | 21 749.00 | 21 749.00 | | 21 749.00 |
VA Doubtful or disputed receivables | 50 089.00 | 50 089.00 | | 50 089.00 |
VB VAT | 973 190.00 | 973 190.00 | | 973 190.00 |
VC Group and associates | 2 838 109.00 | 2 838 109.00 | | 2 838 109.00 |
VG Loans with a maturity of up to one year at origin | 356 525.00 | 356 525.00 | | 356 525.00 |
VI Group and Associates | 187 828.00 | 187 828.00 | | 187 828.00 |
VP Miscellaneous | 205 006.00 | 205 006.00 | | 205 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 912.00 | 236 912.00 | | 236 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 800.00 | 83 800.00 | | 83 800.00 |
VS Prepaid expenses | 4 342.00 | 4 342.00 | | 4 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 959 940.00 | 12 876 521.00 | 83 419.00 | 12 959 940.00 |
VW VAT | 1 795 250.00 | 1 795 250.00 | | 1 795 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 671 214.00 | 13 671 214.00 | | 13 671 214.00 |
