| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 420.00 | 5 011.00 | 409.00 | 5 420.00 |
AR Technical installations, industrial equipment and tools | 632.00 | 632.00 | | 632.00 |
AT Other tangible assets | 148 921.00 | 112 224.00 | 36 698.00 | 148 921.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 217 987.00 | 130 826.00 | 87 162.00 | 217 987.00 |
BT Goods | 372 137.00 | 2 763.00 | 369 374.00 | 372 137.00 |
BX Customers and related accounts | 313 221.00 | | 313 221.00 | 313 221.00 |
BZ Other receivables | 4 651.00 | | 4 651.00 | 4 651.00 |
CD Marketable securities | 360 840.00 | | 360 840.00 | 360 840.00 |
CF Cash and cash equivalents | 1 013 491.00 | | 1 013 491.00 | 1 013 491.00 |
CH Prepaid expenses | 3 423.00 | | 3 423.00 | 3 423.00 |
CJ TOTAL (II) | 2 067 763.00 | 2 763.00 | 2 065 000.00 | 2 067 763.00 |
CO Grand total (0 to V) | 2 285 751.00 | 133 589.00 | 2 152 162.00 | 2 285 751.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 12 959.00 | 12 959.00 | | 12 959.00 |
| |
| 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) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 873 729.00 | 872 557.00 | | 873 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 134.00 | 51 171.00 | | 87 134.00 |
DL TOTAL (I) | 1 510 863.00 | 1 473 729.00 | | 1 510 863.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 41.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 569.00 | 549 514.00 | | 480 569.00 |
DX Trade payables and related accounts | 17 975.00 | 19 409.00 | | 17 975.00 |
DY Tax and social security liabilities | 141 191.00 | 141 250.00 | | 141 191.00 |
EA Other liabilities | 1 534.00 | 30.00 | | 1 534.00 |
EC TOTAL (IV) | 641 299.00 | 710 243.00 | | 641 299.00 |
EE Grand total (I to V) | 2 152 162.00 | 2 183 972.00 | | 2 152 162.00 |
EG Accrued income and payables due within one year | 641 299.00 | 710 243.00 | | 641 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 179 058.00 | 1 020.00 | 1 180 078.00 | 1 179 058.00 |
FG Production sold - services | 105 063.00 | 38 294.00 | 143 357.00 | 105 063.00 |
FJ Net sales | 1 284 121.00 | 39 314.00 | 1 323 435.00 | 1 284 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 209.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 403 644.00 | |
FS Purchases of goods (including customs duties) | | | 346 110.00 | |
FT Inventory change (goods) | | | 218 873.00 | |
FW Other purchases and external expenses | | | 155 926.00 | |
FX Taxes, duties, and similar payments | | | 8 726.00 | |
FY Salaries and Wages | | | 274 343.00 | |
FZ Social Security Contributions | | | 187 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 213 715.00 | |
GG - OPERATING RESULT (I - II) | | | 189 928.00 | |
GL Other interest and similar income | | | 22 569.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 22 569.00 | |
GR Interest and similar expenses | | | 8 502.00 | |
GS Negative differences of foreign exchange | | | 8 773.00 | |
GU Total financial expenses (VI) | | | 17 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 764.00 | 28 517.00 | | 20 764.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 72 411.00 | 377.00 | | 72 411.00 |
HF Exceptional expenses on capital transactions | | 21 691.00 | | |
HH Total exceptional expenses (VIII) | 72 411.00 | 22 068.00 | | 72 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 411.00 | 7 932.00 | | -72 411.00 |
HK Income tax | 35 676.00 | 22 852.00 | | 35 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 212.00 | 1 537 133.00 | | 1 426 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 078.00 | 1 485 962.00 | | 1 339 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 134.00 | 51 171.00 | | 87 134.00 |
| |
| 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 | 244 620.00 | | 24 994.00 | 244 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 014.00 | |
I4 DECREASES Grand Total | | 989.00 | 268 625.00 | |
IO DECREASES Total including other intangible assets | | | 4 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 989.00 | 200 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 801.00 | | | 4 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 806.00 | | 24 994.00 | 176 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 014.00 | | | 63 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 848.00 | 28 050.00 | 144.00 | 94 848.00 |
PE DEPRECIATION Total including other intangible assets | 4 801.00 | | | 4 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 048.00 | 28 050.00 | 144.00 | 90 048.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 845.00 | | 4 845.00 | 4 845.00 |
6T Receivables | 48 327.00 | 165.00 | 45 554.00 | 48 327.00 |
6X Other provisions for depreciation | | 1 177.00 | | |
7B Total provisions for depreciation | 61 286.00 | 1 341.00 | 45 554.00 | 61 286.00 |
7C Grand total | 66 131.00 | 1 341.00 | 50 399.00 | 66 131.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 165.00 | 45 554.00 | |
UG - Financial | | 1 177.00 | 4 845.00 | |
| |
| 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 | 22 134.00 | 22 134.00 | | 22 134.00 |
8C Staff and Related Accounts | 179 759.00 | 179 759.00 | | 179 759.00 |
8D Social Security and Other Social Organizations | 184 362.00 | 184 362.00 | | 184 362.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 363 538.00 | | | 363 538.00 |
VB VAT | 10 114.00 | | | 10 114.00 |
VI Group and Associates | 446 283.00 | 446 283.00 | | 446 283.00 |
VM Income taxes | 58 724.00 | | | 58 724.00 |
VP Miscellaneous | 1 974.00 | | | 1 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 243.00 | 19 243.00 | | 19 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 011.00 | | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 390.00 | 439 390.00 | | 439 390.00 |
VW VAT | 38 124.00 | 38 124.00 | | 38 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 904.00 | 889 904.00 | | 889 904.00 |
