| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 259.00 | 3 259.00 | | 3 259.00 |
AH Goodwill | 25 030.00 | | 25 030.00 | 25 030.00 |
AN Land | 30 500.00 | 18 808.00 | 11 692.00 | 30 500.00 |
AP Buildings | 245 886.00 | 168 376.00 | 77 510.00 | 245 886.00 |
AR Technical installations, industrial equipment and tools | 55 626.00 | 46 029.00 | 9 597.00 | 55 626.00 |
AT Other tangible assets | 183 526.00 | 127 255.00 | 56 271.00 | 183 526.00 |
BF Loans | 5 750.00 | | 5 750.00 | 5 750.00 |
BH Other financial assets | 27 705.00 | | 27 705.00 | 27 705.00 |
BJ TOTAL (I) | 577 282.00 | 363 727.00 | 213 555.00 | 577 282.00 |
BL Raw materials, supplies | 36 860.00 | | 36 860.00 | 36 860.00 |
BN Goods in progress | 292 384.00 | | 292 384.00 | 292 384.00 |
BV Advances and down payments on orders | 36 931.00 | | 36 931.00 | 36 931.00 |
BX Customers and related accounts | 2 605 327.00 | 2 050.00 | 2 603 276.00 | 2 605 327.00 |
BZ Other receivables | 135 678.00 | | 135 678.00 | 135 678.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 343 288.00 | | 1 343 288.00 | 1 343 288.00 |
CH Prepaid expenses | 14 487.00 | | 14 487.00 | 14 487.00 |
CJ TOTAL (II) | 4 464 955.00 | 2 050.00 | 4 462 904.00 | 4 464 955.00 |
CO Grand total (0 to V) | 5 042 236.00 | 365 777.00 | 4 676 459.00 | 5 042 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 100.00 | 520 100.00 | | 520 100.00 |
DD Legal reserve (1) | 52 010.00 | 20 000.00 | | 52 010.00 |
DG Other reserves | 1 176 262.00 | 792 985.00 | | 1 176 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 476.00 | 465 291.00 | | 546 476.00 |
DL TOTAL (I) | 2 294 848.00 | 1 798 376.00 | | 2 294 848.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 973.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 455.00 | 113 564.00 | | 14 455.00 |
DX Trade payables and related accounts | 1 516 980.00 | 1 802 415.00 | | 1 516 980.00 |
DY Tax and social security liabilities | 734 384.00 | 775 500.00 | | 734 384.00 |
EA Other liabilities | 115 792.00 | 116 171.00 | | 115 792.00 |
EC TOTAL (IV) | 2 381 611.00 | 2 809 622.00 | | 2 381 611.00 |
EE Grand total (I to V) | 4 676 459.00 | 4 607 998.00 | | 4 676 459.00 |
EG Accrued income and payables due within one year | 2 381 611.00 | 2 809 622.00 | | 2 381 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 029 648.00 | |
FJ Net sales | | | 9 029 648.00 | |
FM Inventory production | | | -905.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 096.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 9 029 971.00 | |
FU Purchases of raw materials and other supplies | | | 998 311.00 | |
FV Inventory change (raw materials and supplies) | | | -9 063.00 | |
FW Other purchases and external expenses | | | 6 130 591.00 | |
FX Taxes, duties, and similar payments | | | 57 545.00 | |
FY Salaries and Wages | | | 572 482.00 | |
FZ Social Security Contributions | | | 466 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 782.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 8 259 176.00 | |
GG - OPERATING RESULT (I - II) | | | 770 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 38 108.00 | |
GP Total financial income (V) | | | 38 108.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 8 270.00 | | 200.00 |
HB Exceptional income from capital transactions | 18 417.00 | 10 050.00 | | 18 417.00 |
HD Total exceptional income (VII) | 18 617.00 | 18 320.00 | | 18 617.00 |
HE Exceptional expenses on management operations | 23 924.00 | 2 018.00 | | 23 924.00 |
HF Exceptional expenses on capital transactions | 9 696.00 | 112.00 | | 9 696.00 |
HH Total exceptional expenses (VIII) | 33 620.00 | 2 130.00 | | 33 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 003.00 | 16 190.00 | | -15 003.00 |
HK Income tax | 246 281.00 | 193 890.00 | | 246 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 086 696.00 | 8 842 312.00 | | 9 086 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 540 219.00 | 8 377 021.00 | | 8 540 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 476.00 | 465 291.00 | | 546 476.00 |
| |
| 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 | 568 105.00 | | 71 905.00 | 568 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 950.00 | 33 455.00 | |
I4 DECREASES Grand Total | | 62 728.00 | 577 282.00 | |
IO DECREASES Total including other intangible assets | | | 28 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 778.00 | 515 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 289.00 | | | 28 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 811.00 | | 57 505.00 | 506 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 005.00 | | 14 400.00 | 33 005.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 360 027.00 | 42 782.00 | 39 082.00 | 360 027.00 |
PE DEPRECIATION Total including other intangible assets | 3 072.00 | 187.00 | | 3 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 955.00 | 42 595.00 | 39 082.00 | 356 955.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 272.00 | 222.00 | 2 050.00 | 2 272.00 |
7B Total provisions for depreciation | 2 272.00 | 222.00 | 2 050.00 | 2 272.00 |
7C Grand total | 2 272.00 | 222.00 | 2 050.00 | 2 272.00 |
UE of which provisions and reversals: - Operating | | 222.00 | | |
| |
| 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 | 1 516 980.00 | 1 516 980.00 | | 1 516 980.00 |
8C Staff and Related Accounts | 171 733.00 | 171 733.00 | | 171 733.00 |
8D Social Security and Other Social Organizations | 131 013.00 | 131 013.00 | | 131 013.00 |
8E Income Taxes | 1 462.00 | 1 462.00 | | 1 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 792.00 | 115 792.00 | | 115 792.00 |
UP Loans | 5 750.00 | 5 750.00 | | 5 750.00 |
UT Other financial assets | 27 705.00 | | | 27 705.00 |
UX Other trade receivables | 2 602 875.00 | | | 2 602 875.00 |
UY Staff and related accounts | 11 829.00 | | | 11 829.00 |
VA Doubtful or disputed receivables | 2 452.00 | | | 2 452.00 |
VB VAT | 99 291.00 | | | 99 291.00 |
VI Group and Associates | 14 455.00 | 14 455.00 | | 14 455.00 |
VN Other taxes, similar payments | 24 272.00 | | | 24 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 765.00 | 38 765.00 | | 38 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 217.00 | | | 37 217.00 |
VS Prepaid expenses | 14 487.00 | | | 14 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 825 877.00 | 2 798 173.00 | 27 705.00 | 2 825 877.00 |
VW VAT | 391 410.00 | 391 410.00 | | 391 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 381 611.00 | 2 381 611.00 | | 2 381 611.00 |
