| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 226.00 | | 6 226.00 | 6 226.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 34 505.00 | 32 015.00 | 2 490.00 | 34 505.00 |
AT Other tangible assets | 380 669.00 | 365 589.00 | 15 080.00 | 380 669.00 |
BH Other financial assets | 52 741.00 | | 52 741.00 | 52 741.00 |
BJ TOTAL (I) | 699 141.00 | 397 604.00 | 301 537.00 | 699 141.00 |
BL Raw materials, supplies | 178 973.00 | | 178 973.00 | 178 973.00 |
BR Intermediate and finished products | 2 031 989.00 | | 2 031 989.00 | 2 031 989.00 |
BX Customers and related accounts | 2 136 139.00 | 79 397.00 | 2 056 742.00 | 2 136 139.00 |
BZ Other receivables | 79 476.00 | | 79 476.00 | 79 476.00 |
CD Marketable securities | 1 654 960.00 | | 1 654 960.00 | 1 654 960.00 |
CF Cash and cash equivalents | 781 906.00 | | 781 906.00 | 781 906.00 |
CH Prepaid expenses | 93 073.00 | | 93 073.00 | 93 073.00 |
CJ TOTAL (II) | 6 956 516.00 | 79 397.00 | 6 877 120.00 | 6 956 516.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 655 657.00 | 477 000.00 | 7 178 657.00 | 7 655 657.00 |
| |
| 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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 643 673.00 | 6 057 137.00 | | 5 643 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 680.00 | 86 536.00 | | 264 680.00 |
DL TOTAL (I) | 5 963 352.00 | 6 198 673.00 | | 5 963 352.00 |
DP Provisions for Risks | 27 200.00 | 32 280.00 | | 27 200.00 |
DR TOTAL (IV) | 27 200.00 | 32 280.00 | | 27 200.00 |
DU Loans and Debts from Credit Institutions (3) | 13 263.00 | 28 883.00 | | 13 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 479.00 | 96 704.00 | | 378 479.00 |
DX Trade payables and related accounts | 492 434.00 | 530 632.00 | | 492 434.00 |
DY Tax and social security liabilities | 258 996.00 | 433 754.00 | | 258 996.00 |
EA Other liabilities | 44 816.00 | 110 021.00 | | 44 816.00 |
EC TOTAL (IV) | 1 187 988.00 | 1 199 994.00 | | 1 187 988.00 |
ED (V) | 117.00 | | | 117.00 |
EE Grand total (I to V) | 7 178 657.00 | 7 430 945.00 | | 7 178 657.00 |
EG Accrued income and payables due within one year | 1 187 988.00 | 1 188 059.00 | | 1 187 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 038 849.00 | 1 214 481.00 | 5 253 330.00 | 4 038 849.00 |
FG Production sold - services | 55 608.00 | 11 084.00 | 66 692.00 | 55 608.00 |
FJ Net sales | 4 094 457.00 | 1 225 565.00 | 5 320 022.00 | 4 094 457.00 |
FM Inventory production | | | -138 140.00 | |
FO Operating subsidies | | | 23 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 582.00 | |
FQ Other income | | | 10 629.00 | |
FR Total operating income (I) | | | 5 292 135.00 | |
FS Purchases of goods (including customs duties) | | | 2 168 602.00 | |
FU Purchases of raw materials and other supplies | | | 791 118.00 | |
FV Inventory change (raw materials and supplies) | | | 741.00 | |
FW Other purchases and external expenses | | | 1 209 715.00 | |
FX Taxes, duties, and similar payments | | | 40 496.00 | |
FY Salaries and Wages | | | 538 772.00 | |
FZ Social Security Contributions | | | 163 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 646.00 | |
GF Total Operating Expenses (II) | | | 4 991 639.00 | |
GG - OPERATING RESULT (I - II) | | | 300 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 762.00 | |
GM Reversals of provisions and transfers of expenses | | | 94.00 | |
GN Positive exchange differences | | | 18 343.00 | |
GO Net income from sales of marketable securities | | | 21 971.00 | |
GP Total financial income (V) | | | 58 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 200.00 | |
GR Interest and similar expenses | | | 22 259.00 | |
GS Negative differences of foreign exchange | | | 34 819.00 | |
GT Net expenses on sales of marketable securities | | | 30.00 | |
GU Total financial expenses (VI) | | | 84 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 630.00 | 49 075.00 | | 73 630.00 |
HD Total exceptional income (VII) | 73 630.00 | 49 075.00 | | 73 630.00 |
HE Exceptional expenses on management operations | 25 395.00 | 70 872.00 | | 25 395.00 |
HF Exceptional expenses on capital transactions | | 84 529.00 | | |
HH Total exceptional expenses (VIII) | 25 195.00 | 155 401.00 | | 25 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 435.00 | -106 326.00 | | 48 435.00 |
HK Income tax | 58 113.00 | -98 936.00 | | 58 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 423 935.00 | 5 970 864.00 | | 5 423 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 159 255.00 | 5 884 327.00 | | 5 159 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 680.00 | 86 536.00 | | 264 680.00 |
HP References: Equipment leasing | 32 083.00 | 31 771.00 | | 32 083.00 |
| |
| 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 | 699 822.00 | | 3 019.00 | 699 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 741.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 699 141.00 | |
IO DECREASES Total including other intangible assets | | | 231 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 415 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 226.00 | | | 231 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 874.00 | | | 418 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 722.00 | | 3 019.00 | 49 722.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 372 615.00 | 26 474.00 | 1 485.00 | 372 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 615.00 | 26 474.00 | 1 485.00 | 372 615.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 280.00 | 27 200.00 | 32 280.00 | 32 280.00 |
6T Receivables | 72 724.00 | 19 524.00 | 12 852.00 | 72 724.00 |
7B Total provisions for depreciation | 72 724.00 | 19 524.00 | 12 852.00 | 72 724.00 |
7C Grand total | 105 004.00 | 46 724.00 | 45 132.00 | 105 004.00 |
UE of which provisions and reversals: - Operating | | 19 524.00 | 45 038.00 | |
UG - Financial | | 27 200.00 | 94.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 492 434.00 | 492 434.00 | | 492 434.00 |
8C Staff and Related Accounts | 40 782.00 | 40 782.00 | | 40 782.00 |
8D Social Security and Other Social Organizations | 123 170.00 | 123 170.00 | | 123 170.00 |
8E Income Taxes | 25 290.00 | 25 290.00 | | 25 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 816.00 | 44 816.00 | | 44 816.00 |
UT Other financial assets | 52 741.00 | | | 52 741.00 |
UX Other trade receivables | 2 043 935.00 | | | 2 043 935.00 |
VA Doubtful or disputed receivables | 92 204.00 | | | 92 204.00 |
VB VAT | 41 920.00 | | | 41 920.00 |
VG Loans with a maturity of up to one year at origin | 13 263.00 | 13 263.00 | | 13 263.00 |
VI Group and Associates | 378 460.00 | 378 460.00 | | 378 460.00 |
VJ Loans taken out during the year | 15 551.00 | | | 15 551.00 |
VP Miscellaneous | 3 723.00 | | | 3 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 371.00 | 15 371.00 | | 15 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 832.00 | | | 33 832.00 |
VS Prepaid expenses | 93 073.00 | | | 93 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 361 429.00 | 2 308 688.00 | 52 741.00 | 2 361 429.00 |
VW VAT | 54 383.00 | 54 383.00 | | 54 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 988.00 | 1 187 988.00 | | 1 187 988.00 |
| |
| 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 | 18.00 | | | 18.00 |
