| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 834.00 | 36 834.00 | | 36 834.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 384 598.00 | 67 171.00 | 317 427.00 | 384 598.00 |
AP Buildings | 1 209 540.00 | 945 770.00 | 263 770.00 | 1 209 540.00 |
AR Technical installations, industrial equipment and tools | 815 369.00 | 710 472.00 | 104 897.00 | 815 369.00 |
AT Other tangible assets | 1 766 740.00 | 928 057.00 | 838 683.00 | 1 766 740.00 |
BF Loans | 7 605.00 | | 7 605.00 | 7 605.00 |
BH Other financial assets | 38 660.00 | | 38 660.00 | 38 660.00 |
BJ TOTAL (I) | 4 289 836.00 | 2 688 304.00 | 1 601 532.00 | 4 289 836.00 |
BP Services in progress | 15 698.00 | | 15 698.00 | 15 698.00 |
BT Goods | 18 372 630.00 | 65 731.00 | 18 306 899.00 | 18 372 630.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 321 060.00 | 472 346.00 | 4 848 714.00 | 5 321 060.00 |
BZ Other receivables | 252 006.00 | | 252 006.00 | 252 006.00 |
CD Marketable securities | 1 082.00 | | 1 082.00 | 1 082.00 |
CF Cash and cash equivalents | 1 034 193.00 | | 1 034 193.00 | 1 034 193.00 |
CH Prepaid expenses | 292 082.00 | | 292 082.00 | 292 082.00 |
CJ TOTAL (II) | 25 288 752.00 | 538 078.00 | 24 750 674.00 | 25 288 752.00 |
CO Grand total (0 to V) | 29 578 588.00 | 3 226 382.00 | 26 352 206.00 | 29 578 588.00 |
CR Shares due in more than one year | 563 072.00 | | | 563 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 382 751.00 | 2 266 641.00 | | 2 382 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 519.00 | 116 110.00 | | 1 010 519.00 |
DL TOTAL (I) | 3 833 270.00 | 2 822 751.00 | | 3 833 270.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 370 336.00 | 570 461.00 | | 370 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 234 836.00 | | |
DW Advances and down payments received on current orders | 45 099.00 | 11 387.00 | | 45 099.00 |
DX Trade payables and related accounts | 19 969 445.00 | 7 753 641.00 | | 19 969 445.00 |
DY Tax and social security liabilities | 1 730 149.00 | 1 159 545.00 | | 1 730 149.00 |
EA Other liabilities | 351 408.00 | 560 372.00 | | 351 408.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 22 468 936.00 | 12 290 242.00 | | 22 468 936.00 |
EE Grand total (I to V) | 26 352 206.00 | 15 162 993.00 | | 26 352 206.00 |
EG Accrued income and payables due within one year | 22 254 428.00 | 11 908 519.00 | | 22 254 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 699 350.00 | 642 988.00 | 50 342 338.00 | 49 699 350.00 |
FG Production sold - services | 2 666 399.00 | 99 024.00 | 2 765 423.00 | 2 666 399.00 |
FJ Net sales | 52 365 749.00 | 742 012.00 | 53 107 761.00 | 52 365 749.00 |
FM Inventory production | | | -14 587.00 | |
FO Operating subsidies | | | 35 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514 747.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 53 643 075.00 | |
FS Purchases of goods (including customs duties) | | | 52 943 927.00 | |
FT Inventory change (goods) | | | -12 000 969.00 | |
FU Purchases of raw materials and other supplies | | | 21 030.00 | |
FW Other purchases and external expenses | | | 8 254 540.00 | |
FX Taxes, duties, and similar payments | | | 160 770.00 | |
FY Salaries and Wages | | | 1 328 472.00 | |
FZ Social Security Contributions | | | 559 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 538 078.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 52 148 365.00 | |
GG - OPERATING RESULT (I - II) | | | 1 494 710.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 137 062.00 | |
GU Total financial expenses (VI) | | | 137 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 357 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 573.00 | 41 482.00 | | 25 573.00 |
HB Exceptional income from capital transactions | 1 270.00 | 43 809.00 | | 1 270.00 |
HD Total exceptional income (VII) | 1 270.00 | 43 809.00 | | 1 270.00 |
HE Exceptional expenses on management operations | 150.00 | 424.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 2 792.00 | 48 504.00 | | 2 792.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 2 941.00 | 98 928.00 | | 2 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 671.00 | -55 119.00 | | -1 671.00 |
HK Income tax | 345 458.00 | 22 729.00 | | 345 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 644 345.00 | 43 704 173.00 | | 53 644 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 633 826.00 | 43 588 064.00 | | 52 633 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010 519.00 | 116 110.00 | | 1 010 519.00 |
HP References: Equipment leasing | | 19 777.00 | | |
HQ References: Real Estate Leasing | 18 811.00 | | | 18 811.00 |
| |
| 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 | 4 274 356.00 | | 46 055.00 | 4 274 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 806.00 | 46 265.00 | |
I4 DECREASES Grand Total | | 30 575.00 | 4 289 836.00 | |
IO DECREASES Total including other intangible assets | | | 67 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 770.00 | 4 176 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 324.00 | | | 67 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 156 962.00 | | 46 055.00 | 4 156 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 070.00 | | | 50 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 363 256.00 | 342 635.00 | 17 588.00 | 2 363 256.00 |
PE DEPRECIATION Total including other intangible assets | 36 834.00 | | | 36 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 326 422.00 | 342 635.00 | 17 588.00 | 2 326 422.00 |
| |
| 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 | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 24 928.00 | 65 731.00 | 24 928.00 | 24 928.00 |
6T Receivables | 464 247.00 | 472 346.00 | 464 247.00 | 464 247.00 |
7B Total provisions for depreciation | 489 175.00 | 538 078.00 | 489 175.00 | 489 175.00 |
7C Grand total | 539 175.00 | 538 078.00 | 489 175.00 | 539 175.00 |
| |
| 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 | 19 969 445.00 | 19 969 445.00 | | 19 969 445.00 |
8C Staff and Related Accounts | 203 751.00 | 203 751.00 | | 203 751.00 |
8D Social Security and Other Social Organizations | 209 852.00 | 209 852.00 | | 209 852.00 |
8E Income Taxes | 206 401.00 | 206 401.00 | | 206 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 408.00 | 351 408.00 | | 351 408.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UP Loans | 7 605.00 | | 7 605.00 | 7 605.00 |
UT Other financial assets | 38 660.00 | | 38 660.00 | 38 660.00 |
UX Other trade receivables | 4 757 988.00 | 4 757 988.00 | | 4 757 988.00 |
UY Staff and related accounts | 287.00 | 287.00 | | 287.00 |
UZ Social Security, other social security organizations | 894.00 | 894.00 | | 894.00 |
VA Doubtful or disputed receivables | 563 072.00 | | 563 072.00 | 563 072.00 |
VB VAT | 200 759.00 | 200 759.00 | | 200 759.00 |
VH Loans with a maturity of more than one year at origin | 370 336.00 | 200 927.00 | 169 409.00 | 370 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 047.00 | 17 047.00 | | 17 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 066.00 | 50 066.00 | | 50 066.00 |
VS Prepaid expenses | 292 082.00 | 292 082.00 | | 292 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 911 414.00 | 5 302 077.00 | 609 337.00 | 5 911 414.00 |
VW VAT | 1 093 099.00 | 1 093 099.00 | | 1 093 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 423 837.00 | 22 254 428.00 | 169 409.00 | 22 423 837.00 |
