| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 510.00 | 5 320.00 | 191.00 | 5 510.00 |
AH Goodwill | 518 956.00 | | 518 956.00 | 518 956.00 |
AN Land | 118 264.00 | 24 270.00 | 93 994.00 | 118 264.00 |
AP Buildings | 528 590.00 | 161 432.00 | 367 159.00 | 528 590.00 |
AR Technical installations, industrial equipment and tools | 2 293 574.00 | 1 113 892.00 | 1 179 682.00 | 2 293 574.00 |
AT Other tangible assets | 482 326.00 | 353 064.00 | 129 263.00 | 482 326.00 |
BH Other financial assets | 33 940.00 | | 33 940.00 | 33 940.00 |
BJ TOTAL (I) | 3 981 162.00 | 1 657 978.00 | 2 323 184.00 | 3 981 162.00 |
BT Goods | 324 170.00 | | 324 170.00 | 324 170.00 |
BV Advances and down payments on orders | 62 160.00 | | 62 160.00 | 62 160.00 |
BX Customers and related accounts | 972 206.00 | 18 226.00 | 953 979.00 | 972 206.00 |
BZ Other receivables | 124 525.00 | | 124 525.00 | 124 525.00 |
CD Marketable securities | 2 621 616.00 | | 2 621 616.00 | 2 621 616.00 |
CF Cash and cash equivalents | 1 228 308.00 | | 1 228 308.00 | 1 228 308.00 |
CH Prepaid expenses | 136 284.00 | | 136 284.00 | 136 284.00 |
CJ TOTAL (II) | 5 469 268.00 | 18 226.00 | 5 451 041.00 | 5 469 268.00 |
CO Grand total (0 to V) | 9 450 429.00 | 1 676 204.00 | 7 774 225.00 | 9 450 429.00 |
CP Shares due in less than one year | 33 940.00 | | | 33 940.00 |
CR Shares due in more than one year | 17 470.00 | | | 17 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 2 923 411.00 | 1 777 039.00 | | 2 923 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 437 950.00 | 1 246 472.00 | | 1 437 950.00 |
DJ Investment subsidies | 9 586.00 | 11 697.00 | | 9 586.00 |
DL TOTAL (I) | 5 085 948.00 | 3 750 208.00 | | 5 085 948.00 |
DU Loans and Debts from Credit Institutions (3) | 959 073.00 | 1 113 334.00 | | 959 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 384.00 | 610 636.00 | | 717 384.00 |
DW Advances and down payments received on current orders | 491.00 | | | 491.00 |
DX Trade payables and related accounts | 487 242.00 | 626 468.00 | | 487 242.00 |
DY Tax and social security liabilities | 436 212.00 | 228 057.00 | | 436 212.00 |
DZ Fixed asset liabilities and related accounts | 72 490.00 | | | 72 490.00 |
EA Other liabilities | 15 387.00 | 8 231.00 | | 15 387.00 |
EC TOTAL (IV) | 2 688 278.00 | 2 586 727.00 | | 2 688 278.00 |
EE Grand total (I to V) | 7 774 225.00 | 6 336 935.00 | | 7 774 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 755.00 | 856.00 | | 755.00 |
EI Including equity loans | 717 384.00 | | | 717 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 030 827.00 | |
FG Production sold - services | | | 468 264.00 | |
FJ Net sales | | | 8 499 091.00 | |
FN Capitalized production | | | 20 141.00 | |
FO Operating subsidies | | | 3 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 985.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 8 527 767.00 | |
FS Purchases of goods (including customs duties) | | | 2 812 450.00 | |
FT Inventory change (goods) | | | 37 663.00 | |
FW Other purchases and external expenses | | | 2 254 191.00 | |
FX Taxes, duties, and similar payments | | | 99 900.00 | |
FY Salaries and Wages | | | 684 827.00 | |
FZ Social Security Contributions | | | 254 860.00 | |
GB Operating Expenses - Provisions | | | 284 959.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 6 429 282.00 | |
GG - OPERATING RESULT (I - II) | | | 2 098 485.00 | |
GL Other interest and similar income | | | 10 490.00 | |
GP Total financial income (V) | | | 10 490.00 | |
GR Interest and similar expenses | | | 42 910.00 | |
GU Total financial expenses (VI) | | | 42 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 066 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 711.00 | 8 391.00 | | 13 711.00 |
HH Total exceptional expenses (VIII) | 2 108.00 | 11 415.00 | | 2 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 603.00 | -3 024.00 | | 11 603.00 |
HK Income tax | 639 718.00 | 571 720.00 | | 639 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 551 968.00 | 7 623 293.00 | | 8 551 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 114 018.00 | 6 376 822.00 | | 7 114 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 437 950.00 | 1 246 472.00 | | 1 437 950.00 |
| |
| 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 | 3 381 188.00 | | 1 173 545.00 | 3 381 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 940.00 | |
I4 DECREASES Grand Total | | 573 571.00 | 3 981 162.00 | |
IO DECREASES Total including other intangible assets | | 518 194.00 | 524 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 377.00 | 3 422 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 466.00 | | 518 194.00 | 524 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 825 361.00 | | 652 771.00 | 2 825 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 360.00 | | 2 580.00 | 31 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 432 206.00 | 280 543.00 | 54 772.00 | 1 432 206.00 |
PE DEPRECIATION Total including other intangible assets | 5 320.00 | | | 5 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426 886.00 | 280 543.00 | 54 772.00 | 1 426 886.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 313.00 | 4 416.00 | 1 502.00 | 15 313.00 |
7B Total provisions for depreciation | 15 313.00 | 4 416.00 | 1 502.00 | 15 313.00 |
7C Grand total | 15 313.00 | 4 416.00 | 1 502.00 | 15 313.00 |
UE of which provisions and reversals: - Operating | | 4 416.00 | 1 502.00 | |
| |
| 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 | 717 367.00 | | 717 367.00 | 717 367.00 |
8B Suppliers and Related Accounts | 487 242.00 | 487 242.00 | | 487 242.00 |
8C Staff and Related Accounts | 124 029.00 | 124 029.00 | | 124 029.00 |
8D Social Security and Other Social Organizations | 195 426.00 | 195 426.00 | | 195 426.00 |
8E Income Taxes | 49 472.00 | 49 472.00 | | 49 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 490.00 | 72 490.00 | | 72 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 387.00 | 15 387.00 | | 15 387.00 |
UT Other financial assets | 33 940.00 | 33 940.00 | | 33 940.00 |
UX Other trade receivables | 951 907.00 | | | 951 907.00 |
UZ Social Security, other social security organizations | 2 598.00 | | | 2 598.00 |
VA Doubtful or disputed receivables | 20 299.00 | | | 20 299.00 |
VB VAT | 109 882.00 | | | 109 882.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VH Loans with a maturity of more than one year at origin | 958 318.00 | 188 127.00 | 770 191.00 | 958 318.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 384 500.00 | | | 384 500.00 |
VK Loans repaid during the year | 538 308.00 | | | 538 308.00 |
VP Miscellaneous | 5 443.00 | | | 5 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 073.00 | 58 073.00 | | 58 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 602.00 | | | 6 602.00 |
VS Prepaid expenses | 136 284.00 | | | 136 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 954.00 | 1 266 954.00 | | 1 266 954.00 |
VW VAT | 9 212.00 | 9 212.00 | | 9 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 687 787.00 | 1 200 230.00 | 1 487 558.00 | 2 687 787.00 |
