| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 899.00 | 34 691.00 | 8 207.00 | 42 899.00 |
AH Goodwill | 349 000.00 | | 349 000.00 | 349 000.00 |
AR Technical installations, industrial equipment and tools | 173 449.00 | 167 500.00 | 5 950.00 | 173 449.00 |
AT Other tangible assets | 68 653.00 | 66 789.00 | 1 864.00 | 68 653.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 659.00 | | 2 659.00 | 2 659.00 |
BJ TOTAL (I) | 641 659.00 | 268 980.00 | 372 679.00 | 641 659.00 |
BL Raw materials, supplies | 57 502.00 | 12 299.00 | 45 204.00 | 57 502.00 |
BX Customers and related accounts | 452 529.00 | 24 984.00 | 427 545.00 | 452 529.00 |
BZ Other receivables | 29 283.00 | | 29 283.00 | 29 283.00 |
CF Cash and cash equivalents | 405 257.00 | | 405 257.00 | 405 257.00 |
CH Prepaid expenses | 7 447.00 | | 7 447.00 | 7 447.00 |
CJ TOTAL (II) | 952 019.00 | 37 282.00 | 914 736.00 | 952 019.00 |
CO Grand total (0 to V) | 1 593 678.00 | 306 262.00 | 1 287 415.00 | 1 593 678.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | 29 944.00 | | | 29 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 398 394.00 | 338 952.00 | | 398 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 806.00 | 194 446.00 | | 233 806.00 |
DL TOTAL (I) | 672 901.00 | 574 097.00 | | 672 901.00 |
DP Provisions for Risks | 140 000.00 | 100 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 100 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 81 748.00 | 131 934.00 | | 81 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 604.00 | | | 22 604.00 |
DX Trade payables and related accounts | 264 898.00 | 317 620.00 | | 264 898.00 |
DY Tax and social security liabilities | 89 962.00 | 115 998.00 | | 89 962.00 |
EA Other liabilities | 15 303.00 | 7 298.00 | | 15 303.00 |
EC TOTAL (IV) | 474 515.00 | 572 851.00 | | 474 515.00 |
EE Grand total (I to V) | 1 287 415.00 | 1 246 948.00 | | 1 287 415.00 |
EG Accrued income and payables due within one year | 444 909.00 | 490 596.00 | | 444 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 435 534.00 | 1 823.00 | 437 357.00 | 435 534.00 |
FD Production sold - goods | 1 744 210.00 | | 1 744 210.00 | 1 744 210.00 |
FG Production sold - services | 30 626.00 | | 30 626.00 | 30 626.00 |
FJ Net sales | 2 210 370.00 | 1 823.00 | 2 212 193.00 | 2 210 370.00 |
FO Operating subsidies | | | 20 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 981.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 2 265 843.00 | |
FU Purchases of raw materials and other supplies | | | 857 236.00 | |
FV Inventory change (raw materials and supplies) | | | 59 010.00 | |
FW Other purchases and external expenses | | | 504 597.00 | |
FX Taxes, duties, and similar payments | | | 17 675.00 | |
FY Salaries and Wages | | | 368 012.00 | |
FZ Social Security Contributions | | | 71 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 6 612.00 | |
GF Total Operating Expenses (II) | | | 1 949 864.00 | |
GG - OPERATING RESULT (I - II) | | | 315 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 280.00 | |
GL Other interest and similar income | | | 959.00 | |
GP Total financial income (V) | | | 2 239.00 | |
GR Interest and similar expenses | | | 4 752.00 | |
GU Total financial expenses (VI) | | | 4 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 603.00 | 8 210.00 | | 603.00 |
HA Exceptional income from management transactions | 13 786.00 | | | 13 786.00 |
HB Exceptional income from capital transactions | 7 800.00 | 7 704.00 | | 7 800.00 |
HD Total exceptional income (VII) | 21 586.00 | 7 704.00 | | 21 586.00 |
HE Exceptional expenses on management operations | 78.00 | 36.00 | | 78.00 |
HF Exceptional expenses on capital transactions | 4 725.00 | 6 489.00 | | 4 725.00 |
HH Total exceptional expenses (VIII) | 4 803.00 | 6 525.00 | | 4 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 783.00 | 1 179.00 | | 16 783.00 |
HK Income tax | 96 443.00 | 75 281.00 | | 96 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 668.00 | 2 202 348.00 | | 2 289 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 862.00 | 2 007 902.00 | | 2 055 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 806.00 | 194 446.00 | | 233 806.00 |
| |
| 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 | 629 379.00 | | 17 042.00 | 629 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 659.00 | |
I4 DECREASES Grand Total | | 4 760.00 | 641 661.00 | |
IO DECREASES Total including other intangible assets | | | 391 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 760.00 | 247 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 849.00 | | 3 050.00 | 388 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 872.00 | | 13 992.00 | 237 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 659.00 | | | 2 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 737.00 | 15 274.00 | 35.00 | 253 737.00 |
PE DEPRECIATION Total including other intangible assets | 31 430.00 | 3 261.00 | | 31 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 307.00 | 12 013.00 | 35.00 | 222 307.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 40 000.00 | | 100 000.00 |
6N Inventories and work in progress | 34 506.00 | | 22 208.00 | 34 506.00 |
6T Receivables | 15 707.00 | 9 891.00 | 614.00 | 15 707.00 |
6X Other provisions for depreciation | 9 556.00 | | 9 556.00 | 9 556.00 |
7B Total provisions for depreciation | 59 769.00 | 9 891.00 | 32 378.00 | 59 769.00 |
7C Grand total | 159 769.00 | 49 891.00 | 32 378.00 | 159 769.00 |
UE of which provisions and reversals: - Operating | | 49 890.00 | 32 378.00 | |
| |
| 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 | 264 898.00 | 264 898.00 | | 264 898.00 |
8C Staff and Related Accounts | 32 198.00 | 32 198.00 | | 32 198.00 |
8D Social Security and Other Social Organizations | 33 823.00 | 33 823.00 | | 33 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 303.00 | 15 303.00 | | 15 303.00 |
UT Other financial assets | 2 659.00 | | | 2 659.00 |
UX Other trade receivables | 422 584.00 | | | 422 584.00 |
UY Staff and related accounts | 1 533.00 | | | 1 533.00 |
VA Doubtful or disputed receivables | 29 944.00 | | | 29 944.00 |
VB VAT | 9 429.00 | | | 9 429.00 |
VC Group and associates | 11 901.00 | | | 11 901.00 |
VG Loans with a maturity of up to one year at origin | 81 748.00 | 52 142.00 | 29 606.00 | 81 748.00 |
VI Group and Associates | 22 604.00 | 22 604.00 | | 22 604.00 |
VK Loans repaid during the year | 50 187.00 | | | 50 187.00 |
VP Miscellaneous | 6 420.00 | | | 6 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 168.00 | 3 168.00 | | 3 168.00 |
VS Prepaid expenses | 7 447.00 | | | 7 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 918.00 | 459 315.00 | 32 603.00 | 491 918.00 |
VW VAT | 20 773.00 | 20 773.00 | | 20 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 515.00 | 444 909.00 | 29 606.00 | 474 515.00 |
