| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 375.00 | 59 624.00 | 752.00 | 60 375.00 |
AR Technical installations, industrial equipment and tools | 54 846.00 | 52 827.00 | 2 019.00 | 54 846.00 |
AT Other tangible assets | 638 486.00 | 410 265.00 | 228 221.00 | 638 486.00 |
BD Other fixed assets | 75 762.00 | | 75 762.00 | 75 762.00 |
BF Loans | 188 643.00 | | 188 643.00 | 188 643.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 1 024 913.00 | 522 716.00 | 502 197.00 | 1 024 913.00 |
BL Raw materials, supplies | 375 129.00 | 10 565.00 | 364 564.00 | 375 129.00 |
BX Customers and related accounts | 1 036 901.00 | 16 077.00 | 1 020 824.00 | 1 036 901.00 |
BZ Other receivables | 90 401.00 | | 90 401.00 | 90 401.00 |
CD Marketable securities | 481 927.00 | | 481 927.00 | 481 927.00 |
CF Cash and cash equivalents | 426 863.00 | | 426 863.00 | 426 863.00 |
CH Prepaid expenses | 20 359.00 | | 20 359.00 | 20 359.00 |
CJ TOTAL (II) | 2 431 580.00 | 26 642.00 | 2 404 938.00 | 2 431 580.00 |
CO Grand total (0 to V) | 3 456 493.00 | 549 358.00 | 2 907 135.00 | 3 456 493.00 |
CP Shares due in less than one year | 35 667.00 | | | 35 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 556 437.00 | 540 986.00 | | 556 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 827.00 | 195 451.00 | | 303 827.00 |
DJ Investment subsidies | 22 693.00 | 23 413.00 | | 22 693.00 |
DL TOTAL (I) | 1 031 457.00 | 908 350.00 | | 1 031 457.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 241.00 | | 293.00 |
DX Trade payables and related accounts | 331 055.00 | 165 910.00 | | 331 055.00 |
DY Tax and social security liabilities | 887 199.00 | 711 710.00 | | 887 199.00 |
DZ Fixed asset liabilities and related accounts | 2 995.00 | 22 468.00 | | 2 995.00 |
EA Other liabilities | 14 911.00 | 6 348.00 | | 14 911.00 |
EB Prepaid income (2) | 639 225.00 | 665 327.00 | | 639 225.00 |
EC TOTAL (IV) | 1 875 678.00 | 1 572 004.00 | | 1 875 678.00 |
EE Grand total (I to V) | 2 907 135.00 | 2 480 355.00 | | 2 907 135.00 |
EG Accrued income and payables due within one year | 1 875 678.00 | 1 572 004.00 | | 1 875 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 600.00 | | 9 600.00 | 9 600.00 |
FD Production sold - goods | 1 250 884.00 | | 1 250 884.00 | 1 250 884.00 |
FG Production sold - services | 2 622 399.00 | 17 652.00 | 2 640 051.00 | 2 622 399.00 |
FJ Net sales | 3 882 883.00 | 17 652.00 | 3 900 535.00 | 3 882 883.00 |
FO Operating subsidies | | | 4 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 349.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 3 913 941.00 | |
FS Purchases of goods (including customs duties) | | | 2 280.00 | |
FU Purchases of raw materials and other supplies | | | 955 803.00 | |
FV Inventory change (raw materials and supplies) | | | -17 053.00 | |
FW Other purchases and external expenses | | | 541 957.00 | |
FX Taxes, duties, and similar payments | | | 51 240.00 | |
FY Salaries and Wages | | | 1 102 255.00 | |
FZ Social Security Contributions | | | 587 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 396.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 332 170.00 | |
GG - OPERATING RESULT (I - II) | | | 581 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 092.00 | |
GL Other interest and similar income | | | 25 117.00 | |
GP Total financial income (V) | | | 42 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 645.00 | 4 466.00 | | 3 645.00 |
HB Exceptional income from capital transactions | 23 802.00 | 13 387.00 | | 23 802.00 |
HD Total exceptional income (VII) | 23 802.00 | 13 387.00 | | 23 802.00 |
HE Exceptional expenses on management operations | 60.00 | 455.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 26.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 481.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 742.00 | 12 906.00 | | 23 742.00 |
HJ Employee participation in company results | 231 436.00 | 164 707.00 | | 231 436.00 |
HK Income tax | 112 459.00 | 60 553.00 | | 112 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 979 952.00 | 3 114 494.00 | | 3 979 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 676 125.00 | 2 919 043.00 | | 3 676 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 827.00 | 195 451.00 | | 303 827.00 |
| |
| 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 | 871 979.00 | | 269 859.00 | 871 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 477.00 | 271 205.00 | |
I4 DECREASES Grand Total | | 116 925.00 | 1 024 913.00 | |
IO DECREASES Total including other intangible assets | | | 60 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 448.00 | 693 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 375.00 | | | 60 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 313.00 | | 119 467.00 | 669 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 290.00 | | 150 392.00 | 142 290.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 165.00 | | 2 601.00 | 13 165.00 |
6T Receivables | 14 785.00 | 3 396.00 | 2 104.00 | 14 785.00 |
7B Total provisions for depreciation | 27 950.00 | 3 396.00 | 4 705.00 | 27 950.00 |
7C Grand total | 27 950.00 | 3 396.00 | 4 705.00 | 27 950.00 |
UE of which provisions and reversals: - Operating | | 3 396.00 | 4 705.00 | |
| |
| 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 | 331 055.00 | 331 055.00 | | 331 055.00 |
8C Staff and Related Accounts | 364 635.00 | 364 635.00 | | 364 635.00 |
8D Social Security and Other Social Organizations | 256 724.00 | 256 724.00 | | 256 724.00 |
8E Income Taxes | 10 937.00 | 10 937.00 | | 10 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 995.00 | 2 995.00 | | 2 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 911.00 | 14 911.00 | | 14 911.00 |
8L Deferred income | 639 225.00 | 639 225.00 | | 639 225.00 |
UP Loans | 188 643.00 | 35 667.00 | | 188 643.00 |
UT Other financial assets | 6 800.00 | | | 6 800.00 |
UX Other trade receivables | 1 017 418.00 | | | 1 017 418.00 |
UY Staff and related accounts | 19 800.00 | | | 19 800.00 |
UZ Social Security, other social security organizations | 21 339.00 | | | 21 339.00 |
VA Doubtful or disputed receivables | 19 483.00 | | | 19 483.00 |
VB VAT | 11 924.00 | | | 11 924.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 800.00 | 32 800.00 | | 32 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 158.00 | | | 14 158.00 |
VS Prepaid expenses | 20 359.00 | | | 20 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 103.00 | 1 183 327.00 | 159 776.00 | 1 343 103.00 |
VW VAT | 222 103.00 | 222 103.00 | | 222 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 678.00 | 1 875 678.00 | | 1 875 678.00 |
