| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 362.00 | 25 149.00 | 3 213.00 | 28 362.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AN Land | 13 980.00 | | 13 980.00 | 13 980.00 |
AP Buildings | 476 101.00 | 450 422.00 | 25 679.00 | 476 101.00 |
AR Technical installations, industrial equipment and tools | 555 527.00 | 513 260.00 | 42 266.00 | 555 527.00 |
AT Other tangible assets | 366 330.00 | 251 427.00 | 114 903.00 | 366 330.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 32 760.00 | | 32 760.00 | 32 760.00 |
BF Loans | 5 621.00 | | 5 621.00 | 5 621.00 |
BH Other financial assets | 5 825.00 | | 5 825.00 | 5 825.00 |
BJ TOTAL (I) | 1 508 898.00 | 1 240 258.00 | 268 640.00 | 1 508 898.00 |
BL Raw materials, supplies | 95 072.00 | | 95 072.00 | 95 072.00 |
BR Intermediate and finished products | 5 295.00 | | 5 295.00 | 5 295.00 |
BT Goods | 89 623.00 | | 89 623.00 | 89 623.00 |
BV Advances and down payments on orders | 16 664.00 | | 16 664.00 | 16 664.00 |
BX Customers and related accounts | 1 341 661.00 | 9 713.00 | 1 331 948.00 | 1 341 661.00 |
BZ Other receivables | 50 814.00 | | 50 814.00 | 50 814.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 705 533.00 | | 705 533.00 | 705 533.00 |
CH Prepaid expenses | 36 083.00 | | 36 083.00 | 36 083.00 |
CJ TOTAL (II) | 2 740 745.00 | 9 713.00 | 2 731 033.00 | 2 740 745.00 |
CO Grand total (0 to V) | 4 249 643.00 | 1 249 971.00 | 2 999 672.00 | 4 249 643.00 |
CP Shares due in less than one year | 11 446.00 | | | 11 446.00 |
CR Shares due in more than one year | 9 713.00 | | | 9 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 28 458.00 | 20 822.00 | | 28 458.00 |
DG Other reserves | 946 861.00 | 821 771.00 | | 946 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 678.00 | 152 726.00 | | 276 678.00 |
DJ Investment subsidies | 65 000.00 | 91 000.00 | | 65 000.00 |
DL TOTAL (I) | 1 816 997.00 | 1 586 319.00 | | 1 816 997.00 |
DP Provisions for Risks | 4 401.00 | 5 901.00 | | 4 401.00 |
DR TOTAL (IV) | 4 401.00 | 5 901.00 | | 4 401.00 |
DU Loans and Debts from Credit Institutions (3) | 49 752.00 | 86 624.00 | | 49 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 332.00 | 86 446.00 | | 38 332.00 |
DX Trade payables and related accounts | 485 520.00 | 473 579.00 | | 485 520.00 |
DY Tax and social security liabilities | 604 670.00 | 419 612.00 | | 604 670.00 |
EC TOTAL (IV) | 1 178 274.00 | 1 066 262.00 | | 1 178 274.00 |
EE Grand total (I to V) | 2 999 672.00 | 2 658 482.00 | | 2 999 672.00 |
EG Accrued income and payables due within one year | 1 164 442.00 | 1 030 807.00 | | 1 164 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 992 598.00 | | 992 598.00 | 992 598.00 |
FD Production sold - goods | 2 539 500.00 | | 2 539 500.00 | 2 539 500.00 |
FG Production sold - services | 1 943 367.00 | | 1 943 367.00 | 1 943 367.00 |
FJ Net sales | 5 475 465.00 | | 5 475 465.00 | 5 475 465.00 |
FM Inventory production | | | 5 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 355.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 5 539 566.00 | |
FS Purchases of goods (including customs duties) | | | 720 935.00 | |
FT Inventory change (goods) | | | 3 325.00 | |
FU Purchases of raw materials and other supplies | | | 715 324.00 | |
FV Inventory change (raw materials and supplies) | | | 3 391.00 | |
FW Other purchases and external expenses | | | 1 496 470.00 | |
FX Taxes, duties, and similar payments | | | 104 888.00 | |
FY Salaries and Wages | | | 1 417 029.00 | |
FZ Social Security Contributions | | | 548 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 067.00 | |
GF Total Operating Expenses (II) | | | 5 141 918.00 | |
GG - OPERATING RESULT (I - II) | | | 397 648.00 | |
GL Other interest and similar income | | | 8 702.00 | |
GP Total financial income (V) | | | 8 702.00 | |
GR Interest and similar expenses | | | 5 348.00 | |
GU Total financial expenses (VI) | | | 5 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 855.00 | 51 663.00 | | 56 855.00 |
HA Exceptional income from management transactions | 32.00 | 1 266.00 | | 32.00 |
HB Exceptional income from capital transactions | 26 000.00 | 39 000.00 | | 26 000.00 |
HD Total exceptional income (VII) | 26 032.00 | 40 266.00 | | 26 032.00 |
HE Exceptional expenses on management operations | 1 940.00 | 122.00 | | 1 940.00 |
HF Exceptional expenses on capital transactions | | 1 703.00 | | |
HH Total exceptional expenses (VIII) | 1 940.00 | 1 825.00 | | 1 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 092.00 | 38 441.00 | | 24 092.00 |
HK Income tax | 148 417.00 | 48 775.00 | | 148 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 574 301.00 | 4 803 048.00 | | 5 574 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 297 623.00 | 4 650 321.00 | | 5 297 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 678.00 | 152 726.00 | | 276 678.00 |
HP References: Equipment leasing | 133 881.00 | 133 881.00 | | 133 881.00 |
| |
| 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 | 1 438 100.00 | | 377 549.00 | 1 438 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 446.00 | |
I4 DECREASES Grand Total | 306 752.00 | | 1 508 898.00 | 306 752.00 |
IO DECREASES Total including other intangible assets | | | 52 754.00 | |
IY DECREASES Total Tangible Fixed Assets | 306 752.00 | | 1 444 698.00 | 306 752.00 |
KD ACQUISITIONS Total including other intangible assets | 48 998.00 | | 3 756.00 | 48 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 135.00 | | 370 315.00 | 1 381 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 967.00 | | 3 479.00 | 7 967.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 121 908.00 | 372 776.00 | 254 426.00 | 1 121 908.00 |
PE DEPRECIATION Total including other intangible assets | 24 606.00 | 543.00 | | 24 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097 302.00 | 372 233.00 | 254 426.00 | 1 097 302.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 901.00 | | 1 500.00 | 5 901.00 |
6T Receivables | 9 713.00 | | | 9 713.00 |
7B Total provisions for depreciation | 9 713.00 | | | 9 713.00 |
7C Grand total | 15 614.00 | | 1 500.00 | 15 614.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
| |
| 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 | 485 520.00 | 485 520.00 | | 485 520.00 |
8C Staff and Related Accounts | 226 332.00 | 226 332.00 | | 226 332.00 |
8D Social Security and Other Social Organizations | 186 547.00 | 186 547.00 | | 186 547.00 |
8E Income Taxes | 48 414.00 | 48 414.00 | | 48 414.00 |
UP Loans | 5 621.00 | 5 621.00 | | 5 621.00 |
UT Other financial assets | 5 825.00 | 5 825.00 | | 5 825.00 |
UX Other trade receivables | 1 341 661.00 | | | 1 341 661.00 |
UY Staff and related accounts | 4 034.00 | | | 4 034.00 |
VB VAT | 24 384.00 | | | 24 384.00 |
VG Loans with a maturity of up to one year at origin | 49 752.00 | 35 920.00 | 13 832.00 | 49 752.00 |
VI Group and Associates | 38 332.00 | 38 332.00 | | 38 332.00 |
VJ Loans taken out during the year | 17 600.00 | | | 17 600.00 |
VK Loans repaid during the year | 54 476.00 | | | 54 476.00 |
VP Miscellaneous | 15 292.00 | | | 15 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 657.00 | 50 657.00 | | 50 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 104.00 | | | 7 104.00 |
VS Prepaid expenses | 36 083.00 | | | 36 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 005.00 | 1 430 292.00 | 9 713.00 | 1 440 005.00 |
VW VAT | 92 720.00 | 92 720.00 | | 92 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 274.00 | 1 164 442.00 | 13 832.00 | 1 178 274.00 |
