| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 021.00 | 11 534.00 | 26 486.00 | 38 021.00 |
AP Buildings | 26 042.00 | 19 264.00 | 6 778.00 | 26 042.00 |
AR Technical installations, industrial equipment and tools | 297 655.00 | 231 913.00 | 65 741.00 | 297 655.00 |
AT Other tangible assets | 28 200.00 | 4 715.00 | 23 484.00 | 28 200.00 |
BJ TOTAL (I) | 390 518.00 | 267 428.00 | 123 089.00 | 390 518.00 |
BL Raw materials, supplies | 5 388.00 | | 5 388.00 | 5 388.00 |
BT Goods | 58 537.00 | | 58 537.00 | 58 537.00 |
BX Customers and related accounts | 268 773.00 | 27 281.00 | 241 492.00 | 268 773.00 |
BZ Other receivables | 22 232.00 | | 22 232.00 | 22 232.00 |
CD Marketable securities | 302 215.00 | | 302 215.00 | 302 215.00 |
CF Cash and cash equivalents | 289 605.00 | | 289 605.00 | 289 605.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 948 959.00 | 27 281.00 | 921 678.00 | 948 959.00 |
CO Grand total (0 to V) | 1 339 478.00 | 294 709.00 | 1 044 768.00 | 1 339 478.00 |
CU Other investments | 598.00 | | 598.00 | 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 1 960.00 | 1 960.00 | | 1 960.00 |
DE Statutory or contractual reserves | 431 383.00 | 376 043.00 | | 431 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 527.00 | 75 339.00 | | 73 527.00 |
DJ Investment subsidies | 9 199.00 | 10 390.00 | | 9 199.00 |
DL TOTAL (I) | 523 669.00 | 471 333.00 | | 523 669.00 |
DU Loans and Debts from Credit Institutions (3) | 25 103.00 | 37 053.00 | | 25 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 347.00 | 30 464.00 | | 15 347.00 |
DX Trade payables and related accounts | 173 815.00 | 186 398.00 | | 173 815.00 |
DY Tax and social security liabilities | 29 226.00 | 13 122.00 | | 29 226.00 |
EA Other liabilities | 277 607.00 | 114 703.00 | | 277 607.00 |
EC TOTAL (IV) | 521 098.00 | 381 742.00 | | 521 098.00 |
EE Grand total (I to V) | 1 044 768.00 | 853 076.00 | | 1 044 768.00 |
EG Accrued income and payables due within one year | 508 524.00 | 356 995.00 | | 508 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 952 287.00 | 4 433.00 | 2 956 721.00 | 2 952 287.00 |
FG Production sold - services | 701.00 | | 701.00 | 701.00 |
FJ Net sales | 2 952 989.00 | 4 433.00 | 2 957 422.00 | 2 952 989.00 |
FO Operating subsidies | | | 2 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 749.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 988 377.00 | |
FS Purchases of goods (including customs duties) | | | 2 293 349.00 | |
FT Inventory change (goods) | | | -17 848.00 | |
FU Purchases of raw materials and other supplies | | | 38 063.00 | |
FV Inventory change (raw materials and supplies) | | | -1 012.00 | |
FW Other purchases and external expenses | | | 490 524.00 | |
FX Taxes, duties, and similar payments | | | 5 368.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 34 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 281.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 2 872 337.00 | |
GG - OPERATING RESULT (I - II) | | | 116 040.00 | |
GI Supported loss or transferred profit (IV) | | | 13 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 243.00 | |
GP Total financial income (V) | | | 2 243.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 336.00 | 1 656.00 | | 1 336.00 |
HB Exceptional income from capital transactions | 2 404.00 | 1 190.00 | | 2 404.00 |
HD Total exceptional income (VII) | 2 404.00 | 1 190.00 | | 2 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 404.00 | 1 190.00 | | 2 404.00 |
HK Income tax | 32 420.00 | 25 206.00 | | 32 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 993 025.00 | 2 661 217.00 | | 2 993 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 919 498.00 | 2 585 878.00 | | 2 919 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 527.00 | 75 339.00 | | 73 527.00 |
| |
| 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 | 339 930.00 | | 51 258.00 | 339 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598.00 | |
I4 DECREASES Grand Total | | 670.00 | 390 518.00 | |
IO DECREASES Total including other intangible assets | | | 38 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 670.00 | 351 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 021.00 | | | 38 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 319.00 | | 51 249.00 | 301 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589.00 | | 9.00 | 589.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 570.00 | 34 529.00 | 670.00 | 233 570.00 |
PE DEPRECIATION Total including other intangible assets | 10 574.00 | 960.00 | | 10 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 995.00 | 33 569.00 | 670.00 | 222 995.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 413.00 | 27 281.00 | 27 413.00 | 27 413.00 |
7B Total provisions for depreciation | 27 413.00 | 27 281.00 | 27 413.00 | 27 413.00 |
7C Grand total | 27 413.00 | 27 281.00 | 27 413.00 | 27 413.00 |
UE of which provisions and reversals: - Operating | | 27 281.00 | 27 413.00 | |
| |
| 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 | 173 815.00 | 173 815.00 | | 173 815.00 |
8E Income Taxes | 6 813.00 | 6 813.00 | | 6 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 607.00 | 277 607.00 | | 277 607.00 |
UX Other trade receivables | 239 992.00 | | | 239 992.00 |
VA Doubtful or disputed receivables | 28 781.00 | | | 28 781.00 |
VB VAT | 16 617.00 | | | 16 617.00 |
VH Loans with a maturity of more than one year at origin | 25 103.00 | 12 528.00 | 12 574.00 | 25 103.00 |
VI Group and Associates | 15 347.00 | 15 347.00 | | 15 347.00 |
VK Loans repaid during the year | 11 781.00 | | | 11 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 614.00 | | | 5 614.00 |
VS Prepaid expenses | 2 207.00 | | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 213.00 | 293 213.00 | | 293 213.00 |
VW VAT | 22 413.00 | 22 413.00 | | 22 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 098.00 | 508 524.00 | 12 574.00 | 521 098.00 |
