| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 614.00 | 614.00 | | 614.00 |
AJ Other Intangible Assets | 13 202.00 | 12 778.00 | 424.00 | 13 202.00 |
AR Technical installations, industrial equipment and tools | 332 417.00 | 269 465.00 | 62 952.00 | 332 417.00 |
AT Other tangible assets | 146 551.00 | 63 496.00 | 83 055.00 | 146 551.00 |
BJ TOTAL (I) | 492 784.00 | 346 352.00 | 146 432.00 | 492 784.00 |
BL Raw materials, supplies | 14 793.00 | | 14 793.00 | 14 793.00 |
BN Goods in progress | 57 435.00 | | 57 435.00 | 57 435.00 |
BX Customers and related accounts | 1 298 865.00 | 8 468.00 | 1 290 398.00 | 1 298 865.00 |
BZ Other receivables | 369 966.00 | | 369 966.00 | 369 966.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 292 148.00 | | 292 148.00 | 292 148.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 2 135 172.00 | 8 468.00 | 2 126 705.00 | 2 135 172.00 |
CO Grand total (0 to V) | 2 627 957.00 | 354 820.00 | 2 273 136.00 | 2 627 957.00 |
CR Shares due in more than one year | 21 593.00 | | | 21 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 1 073 056.00 | | | 1 073 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 464.00 | | | 160 464.00 |
DK Regulated provisions | 28 395.00 | | | 28 395.00 |
DL TOTAL (I) | 1 312 515.00 | | | 1 312 515.00 |
DU Loans and Debts from Credit Institutions (3) | 15 629.00 | | | 15 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 330.00 | | | 241 330.00 |
DX Trade payables and related accounts | 500 144.00 | | | 500 144.00 |
DY Tax and social security liabilities | 159 081.00 | | | 159 081.00 |
EA Other liabilities | 13 881.00 | | | 13 881.00 |
EB Prepaid income (2) | 30 556.00 | | | 30 556.00 |
EC TOTAL (IV) | 960 622.00 | | | 960 622.00 |
EE Grand total (I to V) | 2 273 136.00 | | | 2 273 136.00 |
EG Accrued income and payables due within one year | 951 803.00 | | | 951 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40.00 | | 40.00 | 40.00 |
FD Production sold - goods | 2 340 836.00 | | 2 340 836.00 | 2 340 836.00 |
FG Production sold - services | 70 646.00 | | 70 646.00 | 70 646.00 |
FJ Net sales | 2 411 522.00 | | 2 411 522.00 | 2 411 522.00 |
FM Inventory production | | | -200 759.00 | |
FO Operating subsidies | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 132.00 | |
FR Total operating income (I) | | | 2 265 595.00 | |
FU Purchases of raw materials and other supplies | | | 562 415.00 | |
FV Inventory change (raw materials and supplies) | | | -8 649.00 | |
FW Other purchases and external expenses | | | 1 048 766.00 | |
FX Taxes, duties, and similar payments | | | 8 332.00 | |
FY Salaries and Wages | | | 308 000.00 | |
FZ Social Security Contributions | | | 116 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 379.00 | |
GF Total Operating Expenses (II) | | | 2 073 357.00 | |
GG - OPERATING RESULT (I - II) | | | 192 239.00 | |
GL Other interest and similar income | | | 10 113.00 | |
GP Total financial income (V) | | | 10 113.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 097.00 | | | 9 097.00 |
HA Exceptional income from management transactions | 44 165.00 | | | 44 165.00 |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HC Reversals of provisions and transfers of expenses | 4 643.00 | | | 4 643.00 |
HD Total exceptional income (VII) | 85 808.00 | | | 85 808.00 |
HE Exceptional expenses on management operations | 12 038.00 | | | 12 038.00 |
HF Exceptional expenses on capital transactions | 41 563.00 | | | 41 563.00 |
HG Exceptional depreciation and provisions | 10 895.00 | | | 10 895.00 |
HH Total exceptional expenses (VIII) | 64 496.00 | | | 64 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 313.00 | | | 21 313.00 |
HK Income tax | 62 992.00 | | | 62 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 516.00 | | | 2 361 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 053.00 | | | 2 201 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 464.00 | | | 160 464.00 |
| |
| 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 | 434 825.00 | | 121 934.00 | 434 825.00 |
I4 DECREASES Grand Total | | 63 975.00 | 492 784.00 | |
IO DECREASES Total including other intangible assets | | | 13 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 975.00 | 478 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 270.00 | | 1 546.00 | 12 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 555.00 | | 120 388.00 | 422 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 329 655.00 | 39 109.00 | 22 412.00 | 329 655.00 |
PE DEPRECIATION Total including other intangible assets | 12 144.00 | 1 248.00 | | 12 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 511.00 | 37 862.00 | 22 412.00 | 317 511.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 873.00 | 10 165.00 | 4 643.00 | 22 873.00 |
6T Receivables | 51 503.00 | | 43 035.00 | 51 503.00 |
7B Total provisions for depreciation | 51 503.00 | | 43 035.00 | 51 503.00 |
7C Grand total | 74 376.00 | 10 165.00 | 47 678.00 | 74 376.00 |
UE of which provisions and reversals: - Operating | | | 43 035.00 | |
UJ - Exceptional | | 10 165.00 | 4 643.00 | |
| |
| 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 | 500 144.00 | 500 144.00 | | 500 144.00 |
8C Staff and Related Accounts | 83 492.00 | 83 492.00 | | 83 492.00 |
8D Social Security and Other Social Organizations | 68 487.00 | 68 487.00 | | 68 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 881.00 | 13 881.00 | | 13 881.00 |
8L Deferred income | 30 556.00 | 30 556.00 | | 30 556.00 |
UX Other trade receivables | 1 288 704.00 | | | 1 288 704.00 |
UY Staff and related accounts | 5 900.00 | | | 5 900.00 |
VA Doubtful or disputed receivables | 10 161.00 | | | 10 161.00 |
VB VAT | 93 827.00 | | | 93 827.00 |
VH Loans with a maturity of more than one year at origin | 15 629.00 | 6 810.00 | 8 819.00 | 15 629.00 |
VI Group and Associates | 241 330.00 | 241 330.00 | | 241 330.00 |
VK Loans repaid during the year | 11 178.00 | | | 11 178.00 |
VM Income taxes | 26 087.00 | | | 26 087.00 |
VN Other taxes, similar payments | 11 432.00 | | | 11 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 519.00 | 6 519.00 | | 6 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 720.00 | | | 232 720.00 |
VS Prepaid expenses | 1 965.00 | | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 796.00 | 1 649 203.00 | 21 593.00 | 1 670 796.00 |
VW VAT | 584.00 | 584.00 | | 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 622.00 | 951 803.00 | 8 819.00 | 960 622.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
