| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 741 483.00 | 560 633.00 | 180 850.00 | 741 483.00 |
AH Goodwill | 666 018.00 | | 666 018.00 | 666 018.00 |
AP Buildings | 484 230.00 | 180 895.00 | 303 335.00 | 484 230.00 |
AR Technical installations, industrial equipment and tools | 645 883.00 | 232 446.00 | 413 437.00 | 645 883.00 |
AT Other tangible assets | 769 331.00 | 549 045.00 | 220 286.00 | 769 331.00 |
AX Advances and down payments | 50 155.00 | | 50 155.00 | 50 155.00 |
BH Other financial assets | 70 894.00 | | 70 894.00 | 70 894.00 |
BJ TOTAL (I) | 4 483 046.00 | 1 547 279.00 | 2 935 766.00 | 4 483 046.00 |
BL Raw materials, supplies | 39 920.00 | | 39 920.00 | 39 920.00 |
BT Goods | 12 688 096.00 | 89 919.00 | 12 598 177.00 | 12 688 096.00 |
BX Customers and related accounts | 4 094 541.00 | 33 097.00 | 4 061 444.00 | 4 094 541.00 |
BZ Other receivables | 3 774 581.00 | 753 233.00 | 3 021 348.00 | 3 774 581.00 |
CF Cash and cash equivalents | 2 280 222.00 | | 2 280 222.00 | 2 280 222.00 |
CH Prepaid expenses | 75 971.00 | | 75 971.00 | 75 971.00 |
CJ TOTAL (II) | 22 953 333.00 | 876 250.00 | 22 077 083.00 | 22 953 333.00 |
CN Currency translation adjustments (V) | 19 027.00 | | 19 027.00 | 19 027.00 |
CO Grand total (0 to V) | 27 455 407.00 | 2 423 529.00 | 25 031 877.00 | 27 455 407.00 |
CP Shares due in less than one year | 70 894.00 | | | 70 894.00 |
CU Other investments | 1 055 048.00 | 24 258.00 | 1 030 789.00 | 1 055 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 239 000.00 | | | 7 239 000.00 |
DD Legal reserve (1) | 566 323.00 | | | 566 323.00 |
DH Retained earnings | 5 867 651.00 | | | 5 867 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 329 793.00 | | | 1 329 793.00 |
DK Regulated provisions | 1 659 930.00 | | | 1 659 930.00 |
DL TOTAL (I) | 16 662 698.00 | | | 16 662 698.00 |
DP Provisions for Risks | 19 127.00 | | | 19 127.00 |
DR TOTAL (IV) | 19 127.00 | | | 19 127.00 |
DU Loans and Debts from Credit Institutions (3) | 4 088 272.00 | | | 4 088 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 342.00 | | | 14 342.00 |
DX Trade payables and related accounts | 2 953 204.00 | | | 2 953 204.00 |
DY Tax and social security liabilities | 1 108 109.00 | | | 1 108 109.00 |
EC TOTAL (IV) | 8 163 928.00 | | | 8 163 928.00 |
ED (V) | 186 122.00 | | | 186 122.00 |
EE Grand total (I to V) | 25 031 877.00 | | | 25 031 877.00 |
EG Accrued income and payables due within one year | 5 474 284.00 | | | 5 474 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 353 673.00 | 5 389 208.00 | 20 742 881.00 | 15 353 673.00 |
FD Production sold - goods | 670 289.00 | 140 860.00 | 811 149.00 | 670 289.00 |
FG Production sold - services | 52 565.00 | 155 221.00 | 207 786.00 | 52 565.00 |
FJ Net sales | 16 076 527.00 | 5 685 291.00 | 21 761 818.00 | 16 076 527.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 308.00 | |
FQ Other income | | | 36 631.00 | |
FR Total operating income (I) | | | 21 846 758.00 | |
FS Purchases of goods (including customs duties) | | | 13 238 426.00 | |
FT Inventory change (goods) | | | 2 006 655.00 | |
FU Purchases of raw materials and other supplies | | | 270 571.00 | |
FV Inventory change (raw materials and supplies) | | | -2 769.00 | |
FW Other purchases and external expenses | | | 1 493 019.00 | |
FX Taxes, duties, and similar payments | | | 114 549.00 | |
FY Salaries and Wages | | | 1 735 604.00 | |
FZ Social Security Contributions | | | 734 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 082.00 | |
GE Other Expenses | | | 43 953.00 | |
GF Total Operating Expenses (II) | | | 19 911 657.00 | |
GG - OPERATING RESULT (I - II) | | | 1 935 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 541.00 | |
GL Other interest and similar income | | | 357.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 704.00 | |
GN Positive exchange differences | | | 4 933.00 | |
GP Total financial income (V) | | | 157 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 420.00 | |
GR Interest and similar expenses | | | 46 818.00 | |
GS Negative differences of foreign exchange | | | 8 365.00 | |
GU Total financial expenses (VI) | | | 143 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 949 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 956.00 | | | 33 956.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HC Reversals of provisions and transfers of expenses | 92 222.00 | | | 92 222.00 |
HD Total exceptional income (VII) | 100 723.00 | | | 100 723.00 |
HG Exceptional depreciation and provisions | 174 373.00 | | | 174 373.00 |
HH Total exceptional expenses (VIII) | 174 373.00 | | | 174 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 650.00 | | | -73 650.00 |
HK Income tax | 545 589.00 | | | 545 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 105 018.00 | | | 22 105 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 775 224.00 | | | 20 775 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 329 793.00 | | | 1 329 793.00 |
HP References: Equipment leasing | 45 374.00 | | | 45 374.00 |
| |
| 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 | 4 120 888.00 | | 463 576.00 | 4 120 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125 943.00 | |
I4 DECREASES Grand Total | | 101 418.00 | 4 483 046.00 | |
IO DECREASES Total including other intangible assets | | 8 759.00 | 1 407 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 659.00 | 1 949 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 376 988.00 | | 39 273.00 | 1 376 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 638 632.00 | | 403 628.00 | 1 638 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105 268.00 | | 20 675.00 | 1 105 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 364 567.00 | 230 897.00 | 72 442.00 | 1 364 567.00 |
PE DEPRECIATION Total including other intangible assets | 530 686.00 | 38 706.00 | 8 759.00 | 530 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 881.00 | 192 190.00 | 63 684.00 | 833 881.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 577 779.00 | 174 374.00 | 92 223.00 | 1 577 779.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 39 704.00 | 19 127.00 | 39 704.00 | 39 704.00 |
7C Grand total | 1 617 483.00 | 193 501.00 | 131 927.00 | 1 617 483.00 |
| |
| 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 | 2 953 205.00 | 2 953 205.00 | | 2 953 205.00 |
8C Staff and Related Accounts | 459 299.00 | 459 299.00 | | 459 299.00 |
8D Social Security and Other Social Organizations | 223 306.00 | 223 306.00 | | 223 306.00 |
8E Income Taxes | 220 809.00 | 220 809.00 | | 220 809.00 |
UT Other financial assets | 70 895.00 | | 70 895.00 | 70 895.00 |
UX Other trade receivables | 4 059 897.00 | 4 059 897.00 | | 4 059 897.00 |
UZ Social Security, other social security organizations | 2 688.00 | 2 688.00 | | 2 688.00 |
VA Doubtful or disputed receivables | 34 644.00 | 34 644.00 | | 34 644.00 |
VB VAT | 20 621.00 | 20 621.00 | | 20 621.00 |
VC Group and associates | 3 501 292.00 | 3 501 292.00 | | 3 501 292.00 |
VG Loans with a maturity of up to one year at origin | 2 005.00 | 2 005.00 | | 2 005.00 |
VH Loans with a maturity of more than one year at origin | 4 086 267.00 | 1 399 604.00 | 2 661 277.00 | 4 086 267.00 |
VI Group and Associates | 14 342.00 | 14 342.00 | | 14 342.00 |
VP Miscellaneous | 6 813.00 | 6 813.00 | | 6 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 825.00 | 29 825.00 | | 29 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 887.00 | 3 887.00 | | 3 887.00 |
VS Prepaid expenses | 75 971.00 | 75 971.00 | | 75 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 776 709.00 | 7 705 814.00 | 70 895.00 | 7 776 709.00 |
VW VAT | 174 870.00 | 174 870.00 | | 174 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 163 929.00 | 5 477 265.00 | 2 661 277.00 | 8 163 929.00 |
| |
| 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 | 35.00 | | | 35.00 |
