| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 590 389.00 | 2 590 155.00 | 233.00 | 2 590 389.00 |
AP Buildings | 146 682.00 | 70 112.00 | 76 570.00 | 146 682.00 |
AR Technical installations, industrial equipment and tools | 345 748.00 | 264 040.00 | 81 708.00 | 345 748.00 |
AT Other tangible assets | 784 942.00 | 239 633.00 | 545 309.00 | 784 942.00 |
BH Other financial assets | 602 343.00 | | 602 343.00 | 602 343.00 |
BJ TOTAL (I) | 4 470 104.00 | 3 163 941.00 | 1 306 163.00 | 4 470 104.00 |
BL Raw materials, supplies | 524 250.00 | 7 399.00 | 516 851.00 | 524 250.00 |
BN Goods in progress | 73 241.00 | | 73 241.00 | 73 241.00 |
BV Advances and down payments on orders | 35 818.00 | | 35 818.00 | 35 818.00 |
BX Customers and related accounts | 2 555 808.00 | 28 894.00 | 2 526 914.00 | 2 555 808.00 |
BZ Other receivables | 3 892 245.00 | | 3 892 245.00 | 3 892 245.00 |
CF Cash and cash equivalents | 102 682.00 | | 102 682.00 | 102 682.00 |
CJ TOTAL (II) | 7 184 044.00 | 36 293.00 | 7 147 751.00 | 7 184 044.00 |
CO Grand total (0 to V) | 11 654 148.00 | 3 200 234.00 | 8 453 914.00 | 11 654 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 218.00 | 269 218.00 | | 269 218.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 26 921.00 | 41 807.00 | | 26 921.00 |
DF Regulated reserves (1) | 20 411.00 | 20 411.00 | | 20 411.00 |
DG Other reserves | 1 171 902.00 | 986 738.00 | | 1 171 902.00 |
DH Retained earnings | 65 251.00 | 65 251.00 | | 65 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 528.00 | 170 278.00 | | 360 528.00 |
DK Regulated provisions | 147 709.00 | 120 330.00 | | 147 709.00 |
DL TOTAL (I) | 2 061 946.00 | 1 674 038.00 | | 2 061 946.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 77 964.00 | 17 623.00 | | 77 964.00 |
DR TOTAL (IV) | 87 964.00 | 27 623.00 | | 87 964.00 |
DU Loans and Debts from Credit Institutions (3) | 26 903.00 | 10 000.00 | | 26 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 936.00 | | |
DW Advances and down payments received on current orders | 58 614.00 | 51 157.00 | | 58 614.00 |
DX Trade payables and related accounts | 1 204 629.00 | 875 033.00 | | 1 204 629.00 |
DY Tax and social security liabilities | 989 561.00 | 886 258.00 | | 989 561.00 |
EA Other liabilities | 2 979 138.00 | 2 547 286.00 | | 2 979 138.00 |
EB Prepaid income (2) | 1 045 159.00 | 612 732.00 | | 1 045 159.00 |
EC TOTAL (IV) | 6 304 004.00 | 5 029 402.00 | | 6 304 004.00 |
EE Grand total (I to V) | 8 453 914.00 | 6 731 063.00 | | 8 453 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 706 812.00 | 620.00 | 707 432.00 | 706 812.00 |
FG Production sold - services | 8 464 318.00 | | 8 464 318.00 | 8 464 318.00 |
FJ Net sales | 9 171 130.00 | 620.00 | 9 171 750.00 | 9 171 130.00 |
FM Inventory production | | | -75 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 993.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 9 178 896.00 | |
FS Purchases of goods (including customs duties) | | | -247.00 | |
FU Purchases of raw materials and other supplies | | | 3 684 334.00 | |
FV Inventory change (raw materials and supplies) | | | 49 045.00 | |
FW Other purchases and external expenses | | | 2 875 677.00 | |
FX Taxes, duties, and similar payments | | | 89 237.00 | |
FY Salaries and Wages | | | 1 160 505.00 | |
FZ Social Security Contributions | | | 586 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 341.00 | |
GE Other Expenses | | | 1 773.00 | |
GF Total Operating Expenses (II) | | | 8 658 697.00 | |
GG - OPERATING RESULT (I - II) | | | 520 199.00 | |
GL Other interest and similar income | | | 25 082.00 | |
GP Total financial income (V) | | | 25 082.00 | |
GR Interest and similar expenses | | | 13 746.00 | |
GU Total financial expenses (VI) | | | 13 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 89.00 | | 3.00 |
HB Exceptional income from capital transactions | 8 575.00 | 6 900.00 | | 8 575.00 |
HC Reversals of provisions and transfers of expenses | 10 952.00 | 4 411.00 | | 10 952.00 |
HD Total exceptional income (VII) | 19 530.00 | 11 400.00 | | 19 530.00 |
HF Exceptional expenses on capital transactions | 8 557.00 | | | 8 557.00 |
HG Exceptional depreciation and provisions | 38 331.00 | 54 343.00 | | 38 331.00 |
HH Total exceptional expenses (VIII) | 46 889.00 | 54 343.00 | | 46 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 358.00 | -42 943.00 | | -27 358.00 |
HK Income tax | 143 649.00 | 66 622.00 | | 143 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 223 508.00 | 6 992 493.00 | | 9 223 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 862 980.00 | 6 822 215.00 | | 8 862 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 528.00 | 170 278.00 | | 360 528.00 |
| |
| 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 | 3 640 536.00 | | 259 423.00 | 3 640 536.00 |
I4 DECREASES Grand Total | | 32 200.00 | 3 867 760.00 | |
IO DECREASES Total including other intangible assets | | | 2 590 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 200.00 | 1 277 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 590 388.00 | | | 2 590 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 148.00 | | 259 423.00 | 1 050 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 455 740.00 | 141 687.00 | 23 642.00 | 455 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 740.00 | 141 687.00 | 23 642.00 | 455 740.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 120 330.00 | 38 331.00 | 10 952.00 | 120 330.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 622.00 | 60 341.00 | | 27 622.00 |
6A on fixed assets – intangible | 2 590 155.00 | | | 2 590 155.00 |
7B Total provisions for depreciation | 2 590 155.00 | | | 2 590 155.00 |
7C Grand total | 2 738 107.00 | 98 672.00 | 10 952.00 | 2 738 107.00 |
| |
| 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 | 1 204 629.00 | 1 204 629.00 | | 1 204 629.00 |
8C Staff and Related Accounts | 124 209.00 | 124 209.00 | | 124 209.00 |
8D Social Security and Other Social Organizations | 227 094.00 | 227 094.00 | | 227 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 835 489.00 | 2 835 489.00 | | 2 835 489.00 |
8L Deferred income | 1 045 159.00 | 1 045 159.00 | | 1 045 159.00 |
UT Other financial assets | 602 343.00 | 577 253.00 | 25 089.00 | 602 343.00 |
UY Staff and related accounts | 4 175.00 | 4 175.00 | | 4 175.00 |
UZ Social Security, other social security organizations | 423.00 | 423.00 | | 423.00 |
VA Doubtful or disputed receivables | 2 555 807.00 | 2 555 807.00 | | 2 555 807.00 |
VC Group and associates | 1 813 145.00 | 1 813 145.00 | | 1 813 145.00 |
VG Loans with a maturity of up to one year at origin | 21 903.00 | 21 903.00 | | 21 903.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 143 649.00 | 143 649.00 | | 143 649.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VP Miscellaneous | 86 087.00 | 86 087.00 | | 86 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 233.00 | 13 233.00 | | 13 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 988 413.00 | 1 988 413.00 | | 1 988 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 050 396.00 | 7 025 307.00 | 25 089.00 | 7 050 396.00 |
VW VAT | 625 025.00 | 625 025.00 | | 625 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 245 390.00 | 6 245 390.00 | | 6 245 390.00 |
