| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 10 246.00 | 7 228.00 | 3 018.00 | 10 246.00 |
AP Buildings | 251 187.00 | 230 926.00 | 20 261.00 | 251 187.00 |
AR Technical installations, industrial equipment and tools | 519 053.00 | 462 172.00 | 56 882.00 | 519 053.00 |
AT Other tangible assets | 888 865.00 | 683 860.00 | 205 005.00 | 888 865.00 |
AX Advances and down payments | 2 400.00 | | 2 400.00 | 2 400.00 |
BF Loans | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 313 202.00 | 1 384 186.00 | 929 016.00 | 2 313 202.00 |
BL Raw materials, supplies | 13 351.00 | | 13 351.00 | 13 351.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 086.00 | 9 582.00 | 48 504.00 | 58 086.00 |
BZ Other receivables | 238 718.00 | | 238 718.00 | 238 718.00 |
CF Cash and cash equivalents | 510 018.00 | | 510 018.00 | 510 018.00 |
CH Prepaid expenses | 150 699.00 | | 150 699.00 | 150 699.00 |
CJ TOTAL (II) | 970 872.00 | 9 582.00 | 961 290.00 | 970 872.00 |
CO Grand total (0 to V) | 3 284 074.00 | 1 393 768.00 | 1 890 306.00 | 3 284 074.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 580 271.00 | | 580 271.00 | 580 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 910 394.00 | 777 615.00 | | 910 394.00 |
DH Retained earnings | 301.00 | 301.00 | | 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 622.00 | 132 779.00 | | 89 622.00 |
DJ Investment subsidies | 26 842.00 | 7 343.00 | | 26 842.00 |
DL TOTAL (I) | 1 071 158.00 | 962 038.00 | | 1 071 158.00 |
DS Convertible Bond Issues | 34.00 | 56.00 | | 34.00 |
DU Loans and Debts from Credit Institutions (3) | 22 191.00 | 48 193.00 | | 22 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 442.00 | 129 009.00 | | 155 442.00 |
DX Trade payables and related accounts | 116 517.00 | 126 825.00 | | 116 517.00 |
DY Tax and social security liabilities | 482 974.00 | 606 559.00 | | 482 974.00 |
EA Other liabilities | 1 077.00 | 1 195.00 | | 1 077.00 |
EB Prepaid income (2) | 40 913.00 | 94 339.00 | | 40 913.00 |
EC TOTAL (IV) | 819 148.00 | 1 006 176.00 | | 819 148.00 |
EE Grand total (I to V) | 1 890 306.00 | 1 968 214.00 | | 1 890 306.00 |
EG Accrued income and payables due within one year | 811 884.00 | 1 006 176.00 | | 811 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 641.00 | 593.00 | | 641.00 |
EI Including equity loans | 155 442.00 | | | 155 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 646 197.00 | |
FJ Net sales | | | 4 646 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 250.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 4 819 496.00 | |
FS Purchases of goods (including customs duties) | | | 1 504.00 | |
FU Purchases of raw materials and other supplies | | | 197 205.00 | |
FV Inventory change (raw materials and supplies) | | | 121.00 | |
FW Other purchases and external expenses | | | 1 200 769.00 | |
FX Taxes, duties, and similar payments | | | 197 668.00 | |
FY Salaries and Wages | | | 2 212 832.00 | |
FZ Social Security Contributions | | | 805 371.00 | |
GB Operating Expenses - Provisions | | | 56 286.00 | |
GE Other Expenses | | | 2 045.00 | |
GF Total Operating Expenses (II) | | | 4 673 801.00 | |
GG - OPERATING RESULT (I - II) | | | 145 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 621.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 333.00 | |
GP Total financial income (V) | | | 11 954.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 521.00 | 74 185.00 | | 11 521.00 |
HH Total exceptional expenses (VIII) | 63 195.00 | 75.00 | | 63 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 674.00 | 74 110.00 | | -51 674.00 |
HJ Employee participation in company results | 2 071.00 | 34 165.00 | | 2 071.00 |
HK Income tax | 13 583.00 | 53 354.00 | | 13 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 842 971.00 | 4 800 833.00 | | 4 842 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 753 349.00 | 4 668 053.00 | | 4 753 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 622.00 | 132 779.00 | | 89 622.00 |
| |
| 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 | 2 164 173.00 | | 155 785.00 | 2 164 173.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | | 580 471.00 | 1 500.00 |
I4 DECREASES Grand Total | 1 500.00 | 5 256.00 | 2 313 202.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | 1 589.00 | 71 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 668.00 | 1 661 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 610.00 | | 1 204.00 | 71 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 510 591.00 | | 154 581.00 | 1 510 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 971.00 | | | 581 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 332 688.00 | 56 286.00 | 4 788.00 | 1 332 688.00 |
PE DEPRECIATION Total including other intangible assets | 5 956.00 | 2 861.00 | 1 589.00 | 5 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 326 732.00 | 53 425.00 | 3 199.00 | 1 326 732.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 582.00 | | | 9 582.00 |
7B Total provisions for depreciation | 9 582.00 | | | 9 582.00 |
7C Grand total | 9 582.00 | | | 9 582.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 34.00 | 34.00 | | 34.00 |
8A Miscellaneous Loans and Financial Debts | 155 442.00 | 155 442.00 | | 155 442.00 |
8B Suppliers and Related Accounts | 116 517.00 | 116 517.00 | | 116 517.00 |
8C Staff and Related Accounts | 240 311.00 | 240 311.00 | | 240 311.00 |
8D Social Security and Other Social Organizations | 231 640.00 | 231 640.00 | | 231 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
8L Deferred income | 40 913.00 | 40 913.00 | | 40 913.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 58 086.00 | 58 086.00 | | 58 086.00 |
UY Staff and related accounts | 24 240.00 | 24 240.00 | | 24 240.00 |
UZ Social Security, other social security organizations | 84 579.00 | 84 579.00 | | 84 579.00 |
VB VAT | 50 721.00 | 50 721.00 | | 50 721.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VH Loans with a maturity of more than one year at origin | 21 550.00 | 14 285.00 | 7 264.00 | 21 550.00 |
VK Loans repaid during the year | 26 051.00 | | | 26 051.00 |
VM Income taxes | 37 221.00 | 37 221.00 | | 37 221.00 |
VN Other taxes, similar payments | 15 572.00 | 15 572.00 | | 15 572.00 |
VP Miscellaneous | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 527.00 | 8 527.00 | | 8 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 160.00 | 6 160.00 | | 6 160.00 |
VS Prepaid expenses | 150 699.00 | 150 699.00 | | 150 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 704.00 | 447 704.00 | | 447 704.00 |
VW VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 148.00 | 811 884.00 | 7 264.00 | 819 148.00 |
