| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 328.00 | 10 328.00 | | 10 328.00 |
AR Technical installations, industrial equipment and tools | 57 177.00 | 45 330.00 | 11 847.00 | 57 177.00 |
AT Other tangible assets | 151 850.00 | 146 712.00 | 5 138.00 | 151 850.00 |
BH Other financial assets | 13 102.00 | | 13 102.00 | 13 102.00 |
BJ TOTAL (I) | 246 457.00 | 202 371.00 | 44 086.00 | 246 457.00 |
BL Raw materials, supplies | 64 430.00 | | 64 430.00 | 64 430.00 |
BN Goods in progress | 50 340.00 | | 50 340.00 | 50 340.00 |
BX Customers and related accounts | 1 045 076.00 | 33 173.00 | 1 011 903.00 | 1 045 076.00 |
BZ Other receivables | 156 591.00 | | 156 591.00 | 156 591.00 |
CD Marketable securities | 1 006 312.00 | | 1 006 312.00 | 1 006 312.00 |
CF Cash and cash equivalents | 154 895.00 | | 154 895.00 | 154 895.00 |
CH Prepaid expenses | 50 734.00 | | 50 734.00 | 50 734.00 |
CJ TOTAL (II) | 2 528 377.00 | 33 173.00 | 2 495 204.00 | 2 528 377.00 |
CO Grand total (0 to V) | 2 774 834.00 | 235 543.00 | 2 539 291.00 | 2 774 834.00 |
CP Shares due in less than one year | 13 102.00 | | | 13 102.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 3 700.00 | | 20 000.00 |
DG Other reserves | 918 076.00 | 933 860.00 | | 918 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 219.00 | 325 516.00 | | 358 219.00 |
DJ Investment subsidies | 2 147.00 | 6 375.00 | | 2 147.00 |
DL TOTAL (I) | 1 498 441.00 | 1 469 451.00 | | 1 498 441.00 |
DU Loans and Debts from Credit Institutions (3) | 17 319.00 | 52 576.00 | | 17 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 921.00 | | | 23 921.00 |
DX Trade payables and related accounts | 308 889.00 | 349 358.00 | | 308 889.00 |
DY Tax and social security liabilities | 657 948.00 | 736 835.00 | | 657 948.00 |
DZ Fixed asset liabilities and related accounts | | 4 500.00 | | |
EA Other liabilities | 25 870.00 | 73 730.00 | | 25 870.00 |
EB Prepaid income (2) | 6 902.00 | 6 460.00 | | 6 902.00 |
EC TOTAL (IV) | 1 040 849.00 | 1 223 458.00 | | 1 040 849.00 |
EE Grand total (I to V) | 2 539 291.00 | 2 692 910.00 | | 2 539 291.00 |
EG Accrued income and payables due within one year | 1 040 849.00 | 1 206 161.00 | | 1 040 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 239 636.00 | | 5 239 636.00 | 5 239 636.00 |
FJ Net sales | 5 239 636.00 | | 5 239 636.00 | 5 239 636.00 |
FM Inventory production | | | -51 851.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 074.00 | |
FQ Other income | | | 3 534.00 | |
FR Total operating income (I) | | | 5 213 393.00 | |
FU Purchases of raw materials and other supplies | | | 1 635 575.00 | |
FV Inventory change (raw materials and supplies) | | | -28 805.00 | |
FW Other purchases and external expenses | | | 786 067.00 | |
FX Taxes, duties, and similar payments | | | 62 988.00 | |
FY Salaries and Wages | | | 1 589 508.00 | |
FZ Social Security Contributions | | | 731 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 638.00 | |
GE Other Expenses | | | 5 146.00 | |
GF Total Operating Expenses (II) | | | 4 828 682.00 | |
GG - OPERATING RESULT (I - II) | | | 384 711.00 | |
GL Other interest and similar income | | | 3 521.00 | |
GP Total financial income (V) | | | 3 521.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 984.00 | 23 704.00 | | -2 984.00 |
HA Exceptional income from management transactions | 6 367.00 | | | 6 367.00 |
HB Exceptional income from capital transactions | 4 229.00 | 24 782.00 | | 4 229.00 |
HD Total exceptional income (VII) | 10 596.00 | 24 782.00 | | 10 596.00 |
HE Exceptional expenses on management operations | 51.00 | 438.00 | | 51.00 |
HF Exceptional expenses on capital transactions | | 9 154.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 9 592.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 545.00 | 15 190.00 | | 10 545.00 |
HK Income tax | 39 826.00 | 44 113.00 | | 39 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 227 510.00 | 5 048 945.00 | | 5 227 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 869 292.00 | 4 723 429.00 | | 4 869 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 219.00 | 325 516.00 | | 358 219.00 |
| |
| 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 | 238 427.00 | | 8 615.00 | 238 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 102.00 | |
I4 DECREASES Grand Total | | 584.00 | 246 457.00 | |
IO DECREASES Total including other intangible assets | | | 10 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 209 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 328.00 | | | 10 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 056.00 | | 8 555.00 | 201 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 042.00 | | 60.00 | 27 042.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 920.00 | 33 035.00 | 584.00 | 169 920.00 |
PE DEPRECIATION Total including other intangible assets | 10 328.00 | | | 10 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 591.00 | 33 035.00 | 584.00 | 159 591.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 593.00 | 13 638.00 | 19 058.00 | 38 593.00 |
7B Total provisions for depreciation | 38 593.00 | 13 638.00 | 19 058.00 | 38 593.00 |
7C Grand total | 38 593.00 | 13 638.00 | 19 058.00 | 38 593.00 |
UE of which provisions and reversals: - Operating | | 13 638.00 | 19 058.00 | |
| |
| 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 | 308 889.00 | 308 889.00 | | 308 889.00 |
8C Staff and Related Accounts | 267 529.00 | 267 529.00 | | 267 529.00 |
8D Social Security and Other Social Organizations | 209 323.00 | 209 323.00 | | 209 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 870.00 | 25 870.00 | | 25 870.00 |
8L Deferred income | 6 902.00 | 6 902.00 | | 6 902.00 |
UT Other financial assets | 13 102.00 | 13 102.00 | | 13 102.00 |
UX Other trade receivables | 974 758.00 | | | 974 758.00 |
UY Staff and related accounts | 699.00 | | | 699.00 |
VA Doubtful or disputed receivables | 70 318.00 | | | 70 318.00 |
VB VAT | 32 172.00 | | | 32 172.00 |
VH Loans with a maturity of more than one year at origin | 17 319.00 | 17 319.00 | | 17 319.00 |
VI Group and Associates | 23 921.00 | 23 921.00 | | 23 921.00 |
VK Loans repaid during the year | 35 203.00 | | | 35 203.00 |
VM Income taxes | 115 830.00 | | | 115 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 203.00 | 40 203.00 | | 40 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 889.00 | | | 7 889.00 |
VS Prepaid expenses | 50 734.00 | | | 50 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 503.00 | 1 265 503.00 | | 1 265 503.00 |
VW VAT | 140 894.00 | 140 894.00 | | 140 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 849.00 | 1 040 849.00 | | 1 040 849.00 |
