| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AJ Other Intangible Assets | 48 350.00 | 32 031.00 | 16 319.00 | 48 350.00 |
AR Technical installations, industrial equipment and tools | 1 245 326.00 | 1 107 369.00 | 137 958.00 | 1 245 326.00 |
AT Other tangible assets | 791 874.00 | 454 770.00 | 337 103.00 | 791 874.00 |
BH Other financial assets | 33 216.00 | | 33 216.00 | 33 216.00 |
BJ TOTAL (I) | 2 122 266.00 | 1 597 670.00 | 524 596.00 | 2 122 266.00 |
BN Goods in progress | 9 489.00 | | 9 489.00 | 9 489.00 |
BT Goods | 120 083.00 | 30 674.00 | 89 409.00 | 120 083.00 |
BX Customers and related accounts | 1 229 460.00 | 26 676.00 | 1 202 783.00 | 1 229 460.00 |
BZ Other receivables | 971 154.00 | | 971 154.00 | 971 154.00 |
CF Cash and cash equivalents | 241 067.00 | | 241 067.00 | 241 067.00 |
CH Prepaid expenses | 52 615.00 | | 52 615.00 | 52 615.00 |
CJ TOTAL (II) | 2 623 867.00 | 57 350.00 | 2 566 517.00 | 2 623 867.00 |
CO Grand total (0 to V) | 4 746 134.00 | 1 655 020.00 | 3 091 114.00 | 4 746 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 873 643.00 | 889 415.00 | | 873 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 053.00 | 584 228.00 | | 723 053.00 |
DK Regulated provisions | 15 015.00 | 23 393.00 | | 15 015.00 |
DL TOTAL (I) | 1 831 711.00 | 1 717 036.00 | | 1 831 711.00 |
DP Provisions for Risks | 100 497.00 | 90 225.00 | | 100 497.00 |
DQ Provisions for Expenses | 98 879.00 | 90 949.00 | | 98 879.00 |
DR TOTAL (IV) | 199 376.00 | 181 174.00 | | 199 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 104.00 | 22 050.00 | | 18 104.00 |
DX Trade payables and related accounts | 275 596.00 | 392 315.00 | | 275 596.00 |
DY Tax and social security liabilities | 524 667.00 | 513 225.00 | | 524 667.00 |
EA Other liabilities | 5 836.00 | 5 363.00 | | 5 836.00 |
EB Prepaid income (2) | 235 824.00 | 201 056.00 | | 235 824.00 |
EC TOTAL (IV) | 1 060 027.00 | 1 134 008.00 | | 1 060 027.00 |
EE Grand total (I to V) | 3 091 114.00 | 3 032 218.00 | | 3 091 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 262 725.00 | 118 033.00 | 5 380 758.00 | 5 262 725.00 |
FD Production sold - goods | 13 403.00 | | 13 403.00 | 13 403.00 |
FG Production sold - services | 3 870 781.00 | 16 517.00 | 3 887 298.00 | 3 870 781.00 |
FJ Net sales | 9 146 909.00 | 134 550.00 | 9 281 459.00 | 9 146 909.00 |
FM Inventory production | | | 4 760.00 | |
FN Capitalized production | | | 141 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 054.00 | |
FQ Other income | | | 4 310.00 | |
FR Total operating income (I) | | | 9 587 772.00 | |
FS Purchases of goods (including customs duties) | | | 4 667 353.00 | |
FT Inventory change (goods) | | | 97 833.00 | |
FW Other purchases and external expenses | | | 2 197 743.00 | |
FX Taxes, duties, and similar payments | | | 124 146.00 | |
FY Salaries and Wages | | | 786 112.00 | |
FZ Social Security Contributions | | | 346 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 083.00 | |
GE Other Expenses | | | 5 891.00 | |
GF Total Operating Expenses (II) | | | 8 579 374.00 | |
GG - OPERATING RESULT (I - II) | | | 1 008 398.00 | |
GL Other interest and similar income | | | 2 592.00 | |
GP Total financial income (V) | | | 2 592.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 010 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 3 333.00 | | 417.00 |
HC Reversals of provisions and transfers of expenses | 8 378.00 | 3 566.00 | | 8 378.00 |
HD Total exceptional income (VII) | 8 795.00 | 6 900.00 | | 8 795.00 |
HF Exceptional expenses on capital transactions | | 3 483.00 | | |
HH Total exceptional expenses (VIII) | | 3 483.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 795.00 | 3 417.00 | | 8 795.00 |
HK Income tax | 296 731.00 | 269 997.00 | | 296 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 599 159.00 | 8 207 528.00 | | 9 599 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 876 105.00 | 7 623 300.00 | | 8 876 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 053.00 | 584 228.00 | | 723 053.00 |
| |
| 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 | 2 177 113.00 | | 173 425.00 | 2 177 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 216.00 | |
I4 DECREASES Grand Total | | 228 271.00 | 2 122 266.00 | |
IO DECREASES Total including other intangible assets | | | 51 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 271.00 | 2 037 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 200.00 | | 1 650.00 | 50 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 093 697.00 | | 171 775.00 | 2 093 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 216.00 | | | 33 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 568 135.00 | 253 258.00 | 223 723.00 | 1 568 135.00 |
PE DEPRECIATION Total including other intangible assets | 26 807.00 | 8 724.00 | | 26 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541 328.00 | 244 534.00 | 223 723.00 | 1 541 328.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 393.00 | | 8 378.00 | 23 393.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 181 174.00 | 52 083.00 | 33 881.00 | 181 174.00 |
6N Inventories and work in progress | 69 086.00 | 30 674.00 | 69 086.00 | 69 086.00 |
6T Receivables | 31 067.00 | 17 652.00 | 22 043.00 | 31 067.00 |
7B Total provisions for depreciation | 100 153.00 | 48 326.00 | 91 129.00 | 100 153.00 |
7C Grand total | 304 720.00 | 100 409.00 | 133 388.00 | 304 720.00 |
UE of which provisions and reversals: - Operating | | 100 409.00 | 125 010.00 | |
UJ - Exceptional | | | 8 378.00 | |
| |
| 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 | 275 596.00 | 275 596.00 | | 275 596.00 |
8C Staff and Related Accounts | 120 622.00 | 120 622.00 | | 120 622.00 |
8D Social Security and Other Social Organizations | 136 372.00 | 136 372.00 | | 136 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 836.00 | 5 836.00 | | 5 836.00 |
8L Deferred income | 235 824.00 | 235 824.00 | | 235 824.00 |
UT Other financial assets | 33 216.00 | | | 33 216.00 |
UX Other trade receivables | 1 215 288.00 | | | 1 215 288.00 |
UZ Social Security, other social security organizations | 8 876.00 | | | 8 876.00 |
VA Doubtful or disputed receivables | 14 172.00 | | | 14 172.00 |
VB VAT | 14 076.00 | | | 14 076.00 |
VC Group and associates | 927 188.00 | | | 927 188.00 |
VI Group and Associates | 18 104.00 | 18 104.00 | | 18 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 080.00 | 5 080.00 | | 5 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 013.00 | | | 21 013.00 |
VS Prepaid expenses | 52 615.00 | | | 52 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 286 444.00 | 2 239 056.00 | 47 388.00 | 2 286 444.00 |
VW VAT | 262 593.00 | 262 593.00 | | 262 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 027.00 | 1 060 027.00 | | 1 060 027.00 |
