| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 217.00 | 5 217.00 | | 5 217.00 |
AH Goodwill | 55 500.00 | | 55 500.00 | 55 500.00 |
AP Buildings | 8 421.00 | 4 434.00 | 3 987.00 | 8 421.00 |
AR Technical installations, industrial equipment and tools | 237 743.00 | 170 981.00 | 66 762.00 | 237 743.00 |
AT Other tangible assets | 428 146.00 | 284 158.00 | 143 989.00 | 428 146.00 |
BF Loans | 2 428.00 | | 2 428.00 | 2 428.00 |
BH Other financial assets | 6 945.00 | | 6 945.00 | 6 945.00 |
BJ TOTAL (I) | 744 401.00 | 464 790.00 | 279 611.00 | 744 401.00 |
BL Raw materials, supplies | 21 200.00 | | 21 200.00 | 21 200.00 |
BX Customers and related accounts | 577 644.00 | 9 032.00 | 568 612.00 | 577 644.00 |
BZ Other receivables | 66 850.00 | | 66 850.00 | 66 850.00 |
CD Marketable securities | 561 385.00 | | 561 385.00 | 561 385.00 |
CF Cash and cash equivalents | 264 686.00 | | 264 686.00 | 264 686.00 |
CH Prepaid expenses | 5 958.00 | | 5 958.00 | 5 958.00 |
CJ TOTAL (II) | 1 497 723.00 | 9 032.00 | 1 488 691.00 | 1 497 723.00 |
CO Grand total (0 to V) | 2 242 124.00 | 473 822.00 | 1 768 302.00 | 2 242 124.00 |
CP Shares due in less than one year | 9 373.00 | | | 9 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 410 125.00 | 322 323.00 | | 410 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 077.00 | 117 802.00 | | 116 077.00 |
DL TOTAL (I) | 1 186 201.00 | 1 100 125.00 | | 1 186 201.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 119 694.00 | 107 281.00 | | 119 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | 416.00 | | 416.00 |
DX Trade payables and related accounts | 197 559.00 | 157 843.00 | | 197 559.00 |
DY Tax and social security liabilities | 228 424.00 | 214 832.00 | | 228 424.00 |
EA Other liabilities | 36 008.00 | 36 763.00 | | 36 008.00 |
EB Prepaid income (2) | | 9 540.00 | | |
EC TOTAL (IV) | 582 100.00 | 526 674.00 | | 582 100.00 |
EE Grand total (I to V) | 1 768 302.00 | 1 641 799.00 | | 1 768 302.00 |
EG Accrued income and payables due within one year | 509 105.00 | 458 479.00 | | 509 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 996 875.00 | | 1 996 875.00 | 1 996 875.00 |
FJ Net sales | 1 996 875.00 | | 1 996 875.00 | 1 996 875.00 |
FO Operating subsidies | | | 6 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 381.00 | |
FQ Other income | | | 1 375.00 | |
FR Total operating income (I) | | | 2 022 457.00 | |
FU Purchases of raw materials and other supplies | | | 592 333.00 | |
FV Inventory change (raw materials and supplies) | | | -418.00 | |
FW Other purchases and external expenses | | | 439 091.00 | |
FX Taxes, duties, and similar payments | | | 21 519.00 | |
FY Salaries and Wages | | | 544 376.00 | |
FZ Social Security Contributions | | | 214 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 897 218.00 | |
GG - OPERATING RESULT (I - II) | | | 125 239.00 | |
GL Other interest and similar income | | | 5 667.00 | |
GP Total financial income (V) | | | 5 667.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 917.00 | 5 500.00 | | 3 917.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 18 917.00 | 5 500.00 | | 18 917.00 |
HE Exceptional expenses on management operations | 217.00 | 1 697.00 | | 217.00 |
HF Exceptional expenses on capital transactions | | 34.00 | | |
HH Total exceptional expenses (VIII) | 217.00 | 1 731.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 700.00 | 3 769.00 | | 18 700.00 |
HK Income tax | 31 764.00 | 33 252.00 | | 31 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 041.00 | 2 041 198.00 | | 2 047 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 965.00 | 1 923 396.00 | | 1 930 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 077.00 | 117 802.00 | | 116 077.00 |
| |
| 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 | 664 801.00 | | 111 239.00 | 664 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 267.00 | 9 373.00 | |
I4 DECREASES Grand Total | | 31 638.00 | 744 401.00 | |
IO DECREASES Total including other intangible assets | | | 60 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 372.00 | 674 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 717.00 | | | 60 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 444.00 | | 111 239.00 | 593 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 639.00 | | | 10 639.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 404 089.00 | 85 319.00 | 24 618.00 | 404 089.00 |
PE DEPRECIATION Total including other intangible assets | 5 217.00 | | | 5 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 872.00 | 85 319.00 | 24 618.00 | 398 872.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 13 358.00 | 210.00 | 4 536.00 | 13 358.00 |
7B Total provisions for depreciation | 13 358.00 | 210.00 | 4 536.00 | 13 358.00 |
7C Grand total | 28 358.00 | 210.00 | 19 536.00 | 28 358.00 |
UE of which provisions and reversals: - Operating | | 210.00 | 4 536.00 | |
UJ - Exceptional | | | 15 000.00 | |
| |
| 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 | 197 559.00 | 197 559.00 | | 197 559.00 |
8C Staff and Related Accounts | 75 858.00 | 75 858.00 | | 75 858.00 |
8D Social Security and Other Social Organizations | 74 843.00 | 74 843.00 | | 74 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 008.00 | 36 008.00 | | 36 008.00 |
UP Loans | 2 428.00 | 2 428.00 | | 2 428.00 |
UT Other financial assets | 6 945.00 | 6 945.00 | | 6 945.00 |
UX Other trade receivables | 577 644.00 | | | 577 644.00 |
UY Staff and related accounts | 229.00 | | | 229.00 |
UZ Social Security, other social security organizations | 5 612.00 | | | 5 612.00 |
VB VAT | 3 825.00 | | | 3 825.00 |
VG Loans with a maturity of up to one year at origin | 1 366.00 | 1 366.00 | | 1 366.00 |
VH Loans with a maturity of more than one year at origin | 118 328.00 | 45 332.00 | 72 996.00 | 118 328.00 |
VI Group and Associates | 416.00 | 416.00 | | 416.00 |
VJ Loans taken out during the year | 59 950.00 | | | 59 950.00 |
VK Loans repaid during the year | 47 598.00 | | | 47 598.00 |
VM Income taxes | 31 475.00 | | | 31 475.00 |
VP Miscellaneous | 24 871.00 | | | 24 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837.00 | | | 837.00 |
VS Prepaid expenses | 5 958.00 | | | 5 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 824.00 | 659 824.00 | | 659 824.00 |
VW VAT | 76 923.00 | 76 923.00 | | 76 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 100.00 | 509 105.00 | 72 996.00 | 582 100.00 |
