| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 081.00 | 42 540.00 | 2 542.00 | 45 081.00 |
AN Land | 1 195.00 | 1 195.00 | | 1 195.00 |
AP Buildings | 31 729.00 | 31 729.00 | | 31 729.00 |
AR Technical installations, industrial equipment and tools | 214 376.00 | 164 066.00 | 50 310.00 | 214 376.00 |
AT Other tangible assets | 127 857.00 | 71 373.00 | 56 484.00 | 127 857.00 |
BH Other financial assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BJ TOTAL (I) | 422 510.00 | 310 903.00 | 111 607.00 | 422 510.00 |
BL Raw materials, supplies | 30 500.00 | | 30 500.00 | 30 500.00 |
BN Goods in progress | 2 289 936.00 | | 2 289 936.00 | 2 289 936.00 |
BX Customers and related accounts | 1 977 817.00 | 115 486.00 | 1 862 331.00 | 1 977 817.00 |
CD Marketable securities | 657 000.00 | | 657 000.00 | 657 000.00 |
CF Cash and cash equivalents | 980 085.00 | | 980 085.00 | 980 085.00 |
CH Prepaid expenses | 9 176.00 | | 9 176.00 | 9 176.00 |
CJ TOTAL (II) | 6 020 570.00 | 115 486.00 | 5 905 084.00 | 6 020 570.00 |
CO Grand total (0 to V) | 6 443 080.00 | 426 388.00 | 6 016 691.00 | 6 443 080.00 |
CU Other investments | 1 160.00 | | 1 160.00 | 1 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 292 095.00 | 363 221.00 | | 292 095.00 |
DF Regulated reserves (1) | 84 288.00 | | | 84 288.00 |
DG Other reserves | 4 100.00 | 2 500.00 | | 4 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 100.00 | 194 762.00 | | 276 100.00 |
DL TOTAL (I) | 711 583.00 | 615 483.00 | | 711 583.00 |
DX Trade payables and related accounts | 1 107 908.00 | 1 490 626.00 | | 1 107 908.00 |
EA Other liabilities | 25 400.00 | 1 614.00 | | 25 400.00 |
EB Prepaid income (2) | 3 161 795.00 | 4 349 186.00 | | 3 161 795.00 |
EC TOTAL (IV) | 5 305 108.00 | 6 686 899.00 | | 5 305 108.00 |
EE Grand total (I to V) | 6 016 691.00 | 7 302 382.00 | | 6 016 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 449 273.00 | | 10 449 273.00 | 10 449 273.00 |
FG Production sold - services | 8 472.00 | | 8 472.00 | 8 472.00 |
FJ Net sales | 10 457 744.00 | | 10 457 744.00 | 10 457 744.00 |
FM Inventory production | | | -775 723.00 | |
FO Operating subsidies | | | 8 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 148.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9 708 505.00 | |
FU Purchases of raw materials and other supplies | | | 4 282 893.00 | |
FV Inventory change (raw materials and supplies) | | | 7 100.00 | |
FW Other purchases and external expenses | | | 2 943 045.00 | |
FX Taxes, duties, and similar payments | | | 73 448.00 | |
FY Salaries and Wages | | | 1 099 445.00 | |
FZ Social Security Contributions | | | 794 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 638.00 | |
GE Other Expenses | | | 11 541.00 | |
GF Total Operating Expenses (II) | | | 9 311 206.00 | |
GG - OPERATING RESULT (I - II) | | | 397 298.00 | |
GL Other interest and similar income | | | 13 699.00 | |
GP Total financial income (V) | | | 13 699.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 903.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 103.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 23 006.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 34 482.00 | 3 925.00 | | 34 482.00 |
HG Exceptional depreciation and provisions | 979.00 | 313.00 | | 979.00 |
HH Total exceptional expenses (VIII) | 35 461.00 | 4 239.00 | | 35 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 461.00 | 18 767.00 | | -33 461.00 |
HK Income tax | 101 413.00 | 68 451.00 | | 101 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 724 203.00 | 10 092 162.00 | | 9 724 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 448 103.00 | 9 897 401.00 | | 9 448 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 100.00 | 194 762.00 | | 276 100.00 |
HP References: Equipment leasing | 108 719.00 | 121 879.00 | | 108 719.00 |
| |
| 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 | 419 327.00 | | 26 987.00 | 419 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 272.00 | |
I4 DECREASES Grand Total | | 23 804.00 | 422 510.00 | |
IO DECREASES Total including other intangible assets | | | 45 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 804.00 | 375 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 812.00 | | 2 269.00 | 42 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 286.00 | | 24 675.00 | 371 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 229.00 | | 43.00 | 5 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 290 376.00 | 41 330.00 | 20 804.00 | 290 376.00 |
PE DEPRECIATION Total including other intangible assets | 42 156.00 | 384.00 | | 42 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 220.00 | 40 946.00 | 20 804.00 | 248 220.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 377.00 | 58 638.00 | 11 530.00 | 68 377.00 |
7B Total provisions for depreciation | 68 377.00 | 58 638.00 | 11 530.00 | 68 377.00 |
7C Grand total | 68 377.00 | 58 638.00 | 11 530.00 | 68 377.00 |
UE of which provisions and reversals: - Operating | | 58 638.00 | 11 530.00 | |
| |
| 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 | 1 107 908.00 | 1 107 908.00 | | 1 107 908.00 |
8C Staff and Related Accounts | 121 405.00 | 121 405.00 | | 121 405.00 |
8D Social Security and Other Social Organizations | 162 876.00 | 162 876.00 | | 162 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 400.00 | 25 400.00 | | 25 400.00 |
8L Deferred income | 3 161 795.00 | 3 161 795.00 | | 3 161 795.00 |
UT Other financial assets | 1 112.00 | | | 1 112.00 |
UX Other trade receivables | 1 977 817.00 | | | 1 977 817.00 |
UY Staff and related accounts | 4 150.00 | | | 4 150.00 |
VB VAT | 36 583.00 | | | 36 583.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VI Group and Associates | 283 880.00 | 283 880.00 | | 283 880.00 |
VK Loans repaid during the year | 6 194.00 | | | 6 194.00 |
VM Income taxes | 25 035.00 | | | 25 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 639.00 | 6 639.00 | | 6 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 286.00 | | | 10 286.00 |
VS Prepaid expenses | 9 176.00 | | | 9 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 160.00 | 2 063 048.00 | 1 112.00 | 2 064 160.00 |
VW VAT | 434 866.00 | 434 866.00 | | 434 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 305 108.00 | 5 305 108.00 | | 5 305 108.00 |
