| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 437.00 | 29 009.00 | 1 428.00 | 30 437.00 |
AR Technical installations, industrial equipment and tools | 154 759.00 | 61 701.00 | 93 058.00 | 154 759.00 |
AT Other tangible assets | 473 276.00 | 47 085.00 | 426 191.00 | 473 276.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 57 725.00 | | 57 725.00 | 57 725.00 |
BJ TOTAL (I) | 861 197.00 | 137 795.00 | 723 402.00 | 861 197.00 |
BT Goods | 45 531.00 | | 45 531.00 | 45 531.00 |
BX Customers and related accounts | 162 598.00 | | 162 598.00 | 162 598.00 |
BZ Other receivables | 130 608.00 | | 130 608.00 | 130 608.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 1 371 010.00 | | 1 371 010.00 | 1 371 010.00 |
CJ TOTAL (II) | 1 724 747.00 | | 1 724 747.00 | 1 724 747.00 |
CO Grand total (0 to V) | 2 585 944.00 | 137 795.00 | 2 448 149.00 | 2 585 944.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 428 209.00 | 184 158.00 | | 428 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 027.00 | 244 051.00 | | 311 027.00 |
DL TOTAL (I) | 789 736.00 | 478 709.00 | | 789 736.00 |
DP Provisions for Risks | 40 539.00 | 40 539.00 | | 40 539.00 |
DQ Provisions for Expenses | 170 150.00 | 179 900.00 | | 170 150.00 |
DR TOTAL (IV) | 210 689.00 | 220 439.00 | | 210 689.00 |
DU Loans and Debts from Credit Institutions (3) | 481 733.00 | 9 705.00 | | 481 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 157.00 | 346 316.00 | | 348 157.00 |
DX Trade payables and related accounts | 254 372.00 | 379 060.00 | | 254 372.00 |
DY Tax and social security liabilities | 298 452.00 | 207 697.00 | | 298 452.00 |
EA Other liabilities | 65 010.00 | 122 457.00 | | 65 010.00 |
EC TOTAL (IV) | 1 447 724.00 | 1 065 234.00 | | 1 447 724.00 |
EE Grand total (I to V) | 2 448 149.00 | 1 764 383.00 | | 2 448 149.00 |
EG Accrued income and payables due within one year | 1 447 724.00 | 1 065 234.00 | | 1 447 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 136.00 | 9 705.00 | | 9 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 018 224.00 | 599 795.00 | 3 618 019.00 | 3 018 224.00 |
FG Production sold - services | 13 989.00 | | 13 989.00 | 13 989.00 |
FJ Net sales | 3 032 213.00 | 599 795.00 | 3 632 008.00 | 3 032 213.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 416.00 | |
FQ Other income | | | 3 896.00 | |
FR Total operating income (I) | | | 3 772 320.00 | |
FS Purchases of goods (including customs duties) | | | 507 720.00 | |
FT Inventory change (goods) | | | 27 005.00 | |
FU Purchases of raw materials and other supplies | | | 575 596.00 | |
FW Other purchases and external expenses | | | 997 978.00 | |
FX Taxes, duties, and similar payments | | | 49 552.00 | |
FY Salaries and Wages | | | 722 538.00 | |
FZ Social Security Contributions | | | 275 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 200.00 | |
GE Other Expenses | | | 4 548.00 | |
GF Total Operating Expenses (II) | | | 3 352 905.00 | |
GG - OPERATING RESULT (I - II) | | | 419 415.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 2 289.00 | |
GP Total financial income (V) | | | 2 296.00 | |
GR Interest and similar expenses | | | 998.00 | |
GS Negative differences of foreign exchange | | | 3 094.00 | |
GU Total financial expenses (VI) | | | 4 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | 1 861.00 | | 5 000.00 |
A2 TOTAL ASSETS | 181 301.00 | 166 274.00 | | 181 301.00 |
A4 Equity method investments | 1 970.00 | 5 760.00 | | 1 970.00 |
HA Exceptional income from management transactions | 31 421.00 | | | 31 421.00 |
HB Exceptional income from capital transactions | 10 800.00 | | | 10 800.00 |
HD Total exceptional income (VII) | 42 221.00 | | | 42 221.00 |
HE Exceptional expenses on management operations | 12 188.00 | | | 12 188.00 |
HH Total exceptional expenses (VIII) | 12 188.00 | | | 12 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 032.00 | | | 30 032.00 |
HK Income tax | 136 625.00 | 104 734.00 | | 136 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 816 837.00 | 3 127 220.00 | | 3 816 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 505 810.00 | 2 883 169.00 | | 3 505 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 027.00 | 244 051.00 | | 311 027.00 |
| |
| 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 | 162 208.00 | | 698 989.00 | 162 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 725.00 | |
I4 DECREASES Grand Total | | | 861 197.00 | |
IO DECREASES Total including other intangible assets | | | 30 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 980.00 | | 4 457.00 | 25 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 428.00 | | 498 607.00 | 129 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | 195 925.00 | 6 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 605.00 | 72 189.00 | | 65 605.00 |
PE DEPRECIATION Total including other intangible assets | 3 226.00 | 25 783.00 | | 3 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 379.00 | 46 406.00 | | 62 379.00 |
| |
| 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 | 220 439.00 | 120 200.00 | 129 950.00 | 220 439.00 |
6T Receivables | 1 466.00 | | 1 466.00 | 1 466.00 |
7B Total provisions for depreciation | 1 466.00 | | 1 466.00 | 1 466.00 |
7C Grand total | 221 905.00 | 120 200.00 | 131 416.00 | 221 905.00 |
UE of which provisions and reversals: - Operating | | 120 200.00 | 131 416.00 | |
| |
| 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 | 254 372.00 | 254 372.00 | | 254 372.00 |
8C Staff and Related Accounts | 39 913.00 | 39 913.00 | | 39 913.00 |
8D Social Security and Other Social Organizations | 164 609.00 | 164 609.00 | | 164 609.00 |
8E Income Taxes | 15 077.00 | 15 077.00 | | 15 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 010.00 | 65 010.00 | | 65 010.00 |
UL Receivables related to investments | 20 000.00 | | | 20 000.00 |
UT Other financial assets | 57 725.00 | | | 57 725.00 |
UX Other trade receivables | 160 293.00 | | | 160 293.00 |
UY Staff and related accounts | 2 675.00 | | | 2 675.00 |
VA Doubtful or disputed receivables | 2 305.00 | | | 2 305.00 |
VB VAT | 100 720.00 | | | 100 720.00 |
VG Loans with a maturity of up to one year at origin | 481 733.00 | 481 733.00 | | 481 733.00 |
VI Group and Associates | 348 157.00 | 348 157.00 | | 348 157.00 |
VJ Loans taken out during the year | 500 804.00 | | | 500 804.00 |
VK Loans repaid during the year | 28 207.00 | | | 28 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 213.00 | | | 27 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 931.00 | 293 206.00 | 77 725.00 | 370 931.00 |
VW VAT | 78 853.00 | 78 853.00 | | 78 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 724.00 | 1 447 724.00 | | 1 447 724.00 |
