| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 292.00 | 50 292.00 | | 50 292.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 1 819 280.00 | 1 007 003.00 | 812 277.00 | 1 819 280.00 |
AP Buildings | 3 275 858.00 | 2 151 825.00 | 1 124 033.00 | 3 275 858.00 |
AR Technical installations, industrial equipment and tools | 698 583.00 | 620 719.00 | 77 864.00 | 698 583.00 |
AT Other tangible assets | 2 034 434.00 | 1 622 770.00 | 411 663.00 | 2 034 434.00 |
BB Receivables related to investments | 1 004 440.00 | | 1 004 440.00 | 1 004 440.00 |
BH Other financial assets | 13 149.00 | | 13 149.00 | 13 149.00 |
BJ TOTAL (I) | 9 777 432.00 | 5 452 609.00 | 4 324 823.00 | 9 777 432.00 |
BT Goods | 4 165 834.00 | 31 024.00 | 4 134 810.00 | 4 165 834.00 |
BX Customers and related accounts | 5 813 390.00 | 267 595.00 | 5 545 795.00 | 5 813 390.00 |
BZ Other receivables | 333 524.00 | | 333 524.00 | 333 524.00 |
CF Cash and cash equivalents | 6 495 946.00 | | 6 495 946.00 | 6 495 946.00 |
CH Prepaid expenses | 75 845.00 | | 75 845.00 | 75 845.00 |
CJ TOTAL (II) | 16 884 540.00 | 298 619.00 | 16 585 920.00 | 16 884 540.00 |
CO Grand total (0 to V) | 26 661 972.00 | 5 751 229.00 | 20 910 743.00 | 26 661 972.00 |
CR Shares due in more than one year | 286 021.00 | | | 286 021.00 |
CU Other investments | 681 396.00 | | 681 396.00 | 681 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | | | 1 440 000.00 |
DD Legal reserve (1) | 144 000.00 | | | 144 000.00 |
DG Other reserves | 11 120 000.00 | | | 11 120 000.00 |
DH Retained earnings | -719 737.00 | | | -719 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 323 986.00 | | | 3 323 986.00 |
DL TOTAL (I) | 15 308 249.00 | | | 15 308 249.00 |
DP Provisions for Risks | 122 760.00 | | | 122 760.00 |
DR TOTAL (IV) | 122 760.00 | | | 122 760.00 |
DU Loans and Debts from Credit Institutions (3) | 501 371.00 | | | 501 371.00 |
DX Trade payables and related accounts | 3 298 080.00 | | | 3 298 080.00 |
DY Tax and social security liabilities | 1 600 510.00 | | | 1 600 510.00 |
EA Other liabilities | 79 773.00 | | | 79 773.00 |
EC TOTAL (IV) | 5 479 734.00 | | | 5 479 734.00 |
EE Grand total (I to V) | 20 910 743.00 | | | 20 910 743.00 |
EG Accrued income and payables due within one year | 5 149 740.00 | | | 5 149 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 060 331.00 | 519 277.00 | 23 579 608.00 | 23 060 331.00 |
FD Production sold - goods | 1 782.00 | | 1 782.00 | 1 782.00 |
FG Production sold - services | 907 252.00 | 161 042.00 | 1 068 294.00 | 907 252.00 |
FJ Net sales | 23 969 365.00 | 680 319.00 | 24 649 684.00 | 23 969 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 518.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 24 878 610.00 | |
FS Purchases of goods (including customs duties) | | | 17 941 612.00 | |
FT Inventory change (goods) | | | 774 897.00 | |
FU Purchases of raw materials and other supplies | | | 18 956.00 | |
FW Other purchases and external expenses | | | 2 253 454.00 | |
FX Taxes, duties, and similar payments | | | 159 515.00 | |
FY Salaries and Wages | | | 1 604 633.00 | |
FZ Social Security Contributions | | | 985 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 250.00 | |
GB Operating Expenses - Provisions | | | 1 854.00 | |
GE Other Expenses | | | 3 082.00 | |
GF Total Operating Expenses (II) | | | 24 077 949.00 | |
GG - OPERATING RESULT (I - II) | | | 800 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 591 272.00 | |
GL Other interest and similar income | | | 4 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 370.00 | |
GP Total financial income (V) | | | 1 718 878.00 | |
GR Interest and similar expenses | | | 14 252.00 | |
GU Total financial expenses (VI) | | | 14 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 704 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 505 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 007.00 | | | 16 007.00 |
HB Exceptional income from capital transactions | 1 603 512.00 | | | 1 603 512.00 |
HD Total exceptional income (VII) | 1 619 518.00 | | | 1 619 518.00 |
HE Exceptional expenses on management operations | 6 311.00 | | | 6 311.00 |
HF Exceptional expenses on capital transactions | 114 975.00 | | | 114 975.00 |
HH Total exceptional expenses (VIII) | 121 287.00 | | | 121 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 498 232.00 | | | 1 498 232.00 |
HK Income tax | 679 533.00 | | | 679 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 217 006.00 | | | 28 217 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 893 020.00 | | | 24 893 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 323 986.00 | | | 3 323 986.00 |
HP References: Equipment leasing | 4 431.00 | | | 4 431.00 |
| |
| 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 | 10 246 195.00 | | 558 327.00 | 10 246 195.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 149.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 219 952.00 | 1 698 985.00 | |
I4 DECREASES Grand Total | | 1 027 090.00 | 9 777 432.00 | |
IO DECREASES Total including other intangible assets | | 5 553.00 | 250 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 801 585.00 | 7 828 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 845.00 | | | 255 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 331 695.00 | | 298 045.00 | 8 331 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 658 655.00 | | 260 282.00 | 1 658 655.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 799 634.00 | 335 300.00 | 682 325.00 | 5 799 634.00 |
PE DEPRECIATION Total including other intangible assets | 51 987.00 | 3 858.00 | 5 553.00 | 51 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 747 647.00 | 331 443.00 | 676 772.00 | 5 747 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 122 760.00 | | | 122 760.00 |
6N Inventories and work in progress | 119 474.00 | | 88 450.00 | 119 474.00 |
6T Receivables | 282 080.00 | 1 854.00 | 16 339.00 | 282 080.00 |
7B Total provisions for depreciation | 524 924.00 | 1 854.00 | 228 159.00 | 524 924.00 |
7C Grand total | 647 684.00 | 1 854.00 | 228 159.00 | 647 684.00 |
| |
| 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 | 3 298 080.00 | 3 298 080.00 | | 3 298 080.00 |
8C Staff and Related Accounts | 501 887.00 | 501 887.00 | | 501 887.00 |
8D Social Security and Other Social Organizations | 266 774.00 | 266 774.00 | | 266 774.00 |
8E Income Taxes | 615 735.00 | 615 735.00 | | 615 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 773.00 | 79 773.00 | | 79 773.00 |
UL Receivables related to investments | 1 004 440.00 | | 1 004 440.00 | 1 004 440.00 |
UT Other financial assets | 13 149.00 | | 13 149.00 | 13 149.00 |
UX Other trade receivables | 5 527 370.00 | 5 527 370.00 | | 5 527 370.00 |
UZ Social Security, other social security organizations | 44 256.00 | 44 256.00 | | 44 256.00 |
VA Doubtful or disputed receivables | 286 021.00 | | 286 021.00 | 286 021.00 |
VB VAT | 9 015.00 | 9 015.00 | | 9 015.00 |
VH Loans with a maturity of more than one year at origin | 501 371.00 | 171 377.00 | 329 994.00 | 501 371.00 |
VN Other taxes, similar payments | 8 255.00 | 8 255.00 | | 8 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 402.00 | 40 402.00 | | 40 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 998.00 | 271 998.00 | | 271 998.00 |
VS Prepaid expenses | 75 845.00 | 75 845.00 | | 75 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 240 349.00 | 5 936 739.00 | 1 303 609.00 | 7 240 349.00 |
VW VAT | 175 606.00 | 175 606.00 | | 175 606.00 |
VX Guaranteed Bonds | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 479 734.00 | 5 149 740.00 | 329 994.00 | 5 479 734.00 |
