| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 995.00 | 24 995.00 | | 24 995.00 |
AH Goodwill | 117 386.00 | | 117 386.00 | 117 386.00 |
AR Technical installations, industrial equipment and tools | 9 783.00 | 7 833.00 | 1 950.00 | 9 783.00 |
AT Other tangible assets | 330 601.00 | 303 467.00 | 27 134.00 | 330 601.00 |
BH Other financial assets | 3 706.00 | | 3 706.00 | 3 706.00 |
BJ TOTAL (I) | 489 024.00 | 336 295.00 | 152 729.00 | 489 024.00 |
BL Raw materials, supplies | 32 625.00 | | 32 625.00 | 32 625.00 |
BN Goods in progress | 7 907 309.00 | | 7 907 309.00 | 7 907 309.00 |
BX Customers and related accounts | 3 853 972.00 | 57 305.00 | 3 796 666.00 | 3 853 972.00 |
BZ Other receivables | 367 032.00 | | 367 032.00 | 367 032.00 |
CF Cash and cash equivalents | 2 932 916.00 | | 2 932 916.00 | 2 932 916.00 |
CH Prepaid expenses | 42 391.00 | | 42 391.00 | 42 391.00 |
CJ TOTAL (II) | 15 136 246.00 | 57 305.00 | 15 078 940.00 | 15 136 246.00 |
CO Grand total (0 to V) | 15 625 270.00 | 393 601.00 | 15 231 669.00 | 15 625 270.00 |
CU Other investments | 2 554.00 | | 2 554.00 | 2 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 400.00 | 168 400.00 | | 168 400.00 |
DB Share, merger, contribution premiums, etc. | 47 141.00 | 47 141.00 | | 47 141.00 |
DD Legal reserve (1) | 23 480.00 | 23 480.00 | | 23 480.00 |
DG Other reserves | 1 422 466.00 | 738 547.00 | | 1 422 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 601.00 | 883 894.00 | | 1 018 601.00 |
DL TOTAL (I) | 2 680 087.00 | 1 861 462.00 | | 2 680 087.00 |
DP Provisions for Risks | 56 626.00 | 91 626.00 | | 56 626.00 |
DR TOTAL (IV) | 56 626.00 | 91 626.00 | | 56 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 580.00 | 322 138.00 | | 110 580.00 |
DX Trade payables and related accounts | 3 186 000.00 | 2 414 551.00 | | 3 186 000.00 |
DY Tax and social security liabilities | 1 134 441.00 | 993 136.00 | | 1 134 441.00 |
EA Other liabilities | 165 606.00 | 211 360.00 | | 165 606.00 |
EB Prepaid income (2) | 7 898 328.00 | 8 550 057.00 | | 7 898 328.00 |
EC TOTAL (IV) | 12 494 956.00 | 12 491 241.00 | | 12 494 956.00 |
EE Grand total (I to V) | 15 231 669.00 | 14 444 329.00 | | 15 231 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 932.00 | | 932.00 | 932.00 |
FG Production sold - services | 19 863 972.00 | | 19 863 972.00 | 19 863 972.00 |
FJ Net sales | 19 864 904.00 | | 19 864 904.00 | 19 864 904.00 |
FM Inventory production | | | 272 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 276.00 | |
FQ Other income | | | 45 509.00 | |
FR Total operating income (I) | | | 20 263 126.00 | |
FU Purchases of raw materials and other supplies | | | 10 500 245.00 | |
FV Inventory change (raw materials and supplies) | | | 2 812.00 | |
FW Other purchases and external expenses | | | 6 080 401.00 | |
FX Taxes, duties, and similar payments | | | 90 356.00 | |
FY Salaries and Wages | | | 1 120 909.00 | |
FZ Social Security Contributions | | | 639 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 9 698.00 | |
GF Total Operating Expenses (II) | | | 18 502 611.00 | |
GG - OPERATING RESULT (I - II) | | | 1 760 515.00 | |
GL Other interest and similar income | | | 27 829.00 | |
GP Total financial income (V) | | | 27 829.00 | |
GR Interest and similar expenses | | | 35 156.00 | |
GU Total financial expenses (VI) | | | 35 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 753 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 487.00 | 354.00 | | 2 487.00 |
HB Exceptional income from capital transactions | 2 183.00 | | | 2 183.00 |
HD Total exceptional income (VII) | 4 670.00 | 354.00 | | 4 670.00 |
HE Exceptional expenses on management operations | 10 016.00 | 13 999.00 | | 10 016.00 |
HH Total exceptional expenses (VIII) | 10 016.00 | 13 999.00 | | 10 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 346.00 | -13 645.00 | | -5 346.00 |
HJ Employee participation in company results | 244 060.00 | 205 164.00 | | 244 060.00 |
HK Income tax | 485 181.00 | 376 798.00 | | 485 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 295 625.00 | 18 383 294.00 | | 20 295 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 277 024.00 | 17 499 400.00 | | 19 277 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018 601.00 | 883 894.00 | | 1 018 601.00 |
| |
| 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 | 472 220.00 | | | 472 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 260.00 | |
I4 DECREASES Grand Total | | | 489 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 579.00 | | | 323 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 260.00 | | | 6 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 314 667.00 | 27 992.00 | 6 364.00 | 314 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 672.00 | 27 992.00 | 6 364.00 | 289 672.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 91 626.00 | 30 000.00 | 65 000.00 | 91 626.00 |
7C Grand total | 91 626.00 | 30 000.00 | 65 000.00 | 91 626.00 |
| |
| 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 | 3 186 000.00 | 3 186 000.00 | | 3 186 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 606.00 | 165 606.00 | | 165 606.00 |
8L Deferred income | 7 898 328.00 | 7 898 328.00 | | 7 898 328.00 |
VI Group and Associates | 110 580.00 | 110 580.00 | | 110 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 267 101.00 | 4 114 973.00 | 152 128.00 | 4 267 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 494 955.00 | 12 494 955.00 | | 12 494 955.00 |
| |
| 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 | 32.00 | | | 32.00 |
