| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224 663.00 | 206 462.00 | 18 201.00 | 224 663.00 |
AR Technical installations, industrial equipment and tools | 874 306.00 | 795 518.00 | 78 789.00 | 874 306.00 |
AT Other tangible assets | 327 271.00 | 300 933.00 | 26 338.00 | 327 271.00 |
BH Other financial assets | 32 520.00 | | 32 520.00 | 32 520.00 |
BJ TOTAL (I) | 1 458 760.00 | 1 302 912.00 | 155 848.00 | 1 458 760.00 |
BX Customers and related accounts | 3 015 441.00 | 39 372.00 | 2 976 069.00 | 3 015 441.00 |
BZ Other receivables | 256 710.00 | | 256 710.00 | 256 710.00 |
CF Cash and cash equivalents | 309 855.00 | | 309 855.00 | 309 855.00 |
CH Prepaid expenses | 57 018.00 | | 57 018.00 | 57 018.00 |
CJ TOTAL (II) | 3 639 024.00 | 39 372.00 | 3 599 652.00 | 3 639 024.00 |
CN Currency translation adjustments (V) | 21 973.00 | | 21 973.00 | 21 973.00 |
CO Grand total (0 to V) | 5 119 757.00 | 1 342 285.00 | 3 777 473.00 | 5 119 757.00 |
CP Shares due in less than one year | 32 520.00 | | | 32 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 000.00 | 368 000.00 | | 368 000.00 |
DD Legal reserve (1) | 36 800.00 | 36 800.00 | | 36 800.00 |
DG Other reserves | 2 470.00 | 2 470.00 | | 2 470.00 |
DH Retained earnings | 726 024.00 | 658 379.00 | | 726 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 699.00 | 417 645.00 | | 435 699.00 |
DL TOTAL (I) | 1 568 993.00 | 1 483 293.00 | | 1 568 993.00 |
DP Provisions for Risks | 21 973.00 | 12 042.00 | | 21 973.00 |
DR TOTAL (IV) | 21 973.00 | 12 042.00 | | 21 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 753.00 | | |
DX Trade payables and related accounts | 1 069 751.00 | 956 983.00 | | 1 069 751.00 |
DY Tax and social security liabilities | 823 564.00 | 735 261.00 | | 823 564.00 |
EA Other liabilities | 144.00 | 7 926.00 | | 144.00 |
EB Prepaid income (2) | 210 155.00 | 258 603.00 | | 210 155.00 |
EC TOTAL (IV) | 2 103 614.00 | 1 963 525.00 | | 2 103 614.00 |
ED (V) | 82 893.00 | | | 82 893.00 |
EE Grand total (I to V) | 3 777 473.00 | 3 458 860.00 | | 3 777 473.00 |
EG Accrued income and payables due within one year | 2 103 614.00 | 1 963 525.00 | | 2 103 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 351 172.00 | 5 763 766.00 | 7 114 938.00 | 1 351 172.00 |
FJ Net sales | 1 351 172.00 | 5 763 766.00 | 7 114 938.00 | 1 351 172.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 008.00 | |
FQ Other income | | | 3 347.00 | |
FR Total operating income (I) | | | 7 460 294.00 | |
FW Other purchases and external expenses | | | 3 918 166.00 | |
FX Taxes, duties, and similar payments | | | 104 719.00 | |
FY Salaries and Wages | | | 1 834 659.00 | |
FZ Social Security Contributions | | | 896 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 069.00 | |
GE Other Expenses | | | 2 705.00 | |
GF Total Operating Expenses (II) | | | 6 858 934.00 | |
GG - OPERATING RESULT (I - II) | | | 601 360.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 042.00 | |
GN Positive exchange differences | | | 31 327.00 | |
GP Total financial income (V) | | | 43 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 973.00 | |
GR Interest and similar expenses | | | 379.00 | |
GS Negative differences of foreign exchange | | | 48 833.00 | |
GU Total financial expenses (VI) | | | 71 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 392.00 | 5 497.00 | | 30 392.00 |
HD Total exceptional income (VII) | 30 392.00 | 5 497.00 | | 30 392.00 |
HE Exceptional expenses on management operations | 3 821.00 | 1 539.00 | | 3 821.00 |
HH Total exceptional expenses (VIII) | 3 821.00 | 1 539.00 | | 3 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 570.00 | 3 958.00 | | 26 570.00 |
HK Income tax | 164 414.00 | 160 925.00 | | 164 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 534 054.00 | 6 901 580.00 | | 7 534 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 098 355.00 | 6 483 935.00 | | 7 098 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 699.00 | 417 645.00 | | 435 699.00 |
| |
| 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 | 1 378 306.00 | | 80 455.00 | 1 378 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 520.00 | |
I4 DECREASES Grand Total | | | 1 458 760.00 | |
IO DECREASES Total including other intangible assets | | | 224 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 201 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 355.00 | | 21 308.00 | 203 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 430.00 | | 59 147.00 | 1 142 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 520.00 | | | 32 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 199 841.00 | 103 071.00 | | 1 199 841.00 |
PE DEPRECIATION Total including other intangible assets | 195 115.00 | 11 347.00 | | 195 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 727.00 | 91 724.00 | | 1 004 727.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 12 042.00 | 21 973.00 | 12 042.00 | 12 042.00 |
6T Receivables | 39 372.00 | | | 39 372.00 |
7B Total provisions for depreciation | 39 372.00 | | | 39 372.00 |
7C Grand total | 51 414.00 | 21 973.00 | 12 042.00 | 51 414.00 |
UG - Financial | | 21 973.00 | 12 042.00 | |
| |
| 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 | 1 069 751.00 | 1 069 751.00 | | 1 069 751.00 |
8C Staff and Related Accounts | 248 635.00 | 248 635.00 | | 248 635.00 |
8D Social Security and Other Social Organizations | 231 722.00 | 231 722.00 | | 231 722.00 |
8E Income Taxes | 207 966.00 | 207 966.00 | | 207 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
8L Deferred income | 210 155.00 | 210 155.00 | | 210 155.00 |
UT Other financial assets | 32 520.00 | 32 520.00 | | 32 520.00 |
UX Other trade receivables | 2 976 069.00 | | | 2 976 069.00 |
UY Staff and related accounts | 13 928.00 | | | 13 928.00 |
UZ Social Security, other social security organizations | 260.00 | | | 260.00 |
VA Doubtful or disputed receivables | 39 372.00 | | | 39 372.00 |
VB VAT | 113 574.00 | | | 113 574.00 |
VC Group and associates | 125 577.00 | | | 125 577.00 |
VP Miscellaneous | 1 920.00 | | | 1 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 176.00 | 102 176.00 | | 102 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 449.00 | | | 1 449.00 |
VS Prepaid expenses | 57 018.00 | | | 57 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 361 688.00 | 3 361 688.00 | | 3 361 688.00 |
VW VAT | 33 065.00 | 33 065.00 | | 33 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 614.00 | 2 103 614.00 | | 2 103 614.00 |
