| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 860.00 | 19 860.00 | | 19 860.00 |
AH Goodwill | 829 323.00 | | 829 323.00 | 829 323.00 |
AN Land | 247 791.00 | | 247 791.00 | 247 791.00 |
AP Buildings | 645 957.00 | 565 664.00 | 80 293.00 | 645 957.00 |
AR Technical installations, industrial equipment and tools | 410 800.00 | 375 780.00 | 35 020.00 | 410 800.00 |
AT Other tangible assets | 408 952.00 | 351 780.00 | 57 172.00 | 408 952.00 |
BB Receivables related to investments | 320 000.00 | | 320 000.00 | 320 000.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 960 187.00 | 1 313 084.00 | 2 647 102.00 | 3 960 187.00 |
BT Goods | 191 617.00 | | 191 617.00 | 191 617.00 |
BX Customers and related accounts | 1 559 109.00 | 17 788.00 | 1 541 322.00 | 1 559 109.00 |
BZ Other receivables | 417 853.00 | | 417 853.00 | 417 853.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 886 814.00 | | 2 886 814.00 | 2 886 814.00 |
CH Prepaid expenses | 21 959.00 | | 21 959.00 | 21 959.00 |
CJ TOTAL (II) | 5 077 352.00 | 17 788.00 | 5 059 565.00 | 5 077 352.00 |
CO Grand total (0 to V) | 9 037 539.00 | 1 330 872.00 | 7 706 667.00 | 9 037 539.00 |
CU Other investments | 1 076 575.00 | | 1 076 575.00 | 1 076 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 280 653.00 | 280 653.00 | | 280 653.00 |
DG Other reserves | 2 600 000.00 | 2 400 000.00 | | 2 600 000.00 |
DH Retained earnings | 2 321 295.00 | 2 303 389.00 | | 2 321 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 265.00 | 317 906.00 | | 330 265.00 |
DL TOTAL (I) | 5 862 213.00 | 5 631 948.00 | | 5 862 213.00 |
DU Loans and Debts from Credit Institutions (3) | 62 500.00 | 92 394.00 | | 62 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 500.00 | 286 455.00 | | 307 500.00 |
DX Trade payables and related accounts | 1 340 975.00 | 1 368 212.00 | | 1 340 975.00 |
DY Tax and social security liabilities | 58 704.00 | 46 539.00 | | 58 704.00 |
EA Other liabilities | 74 775.00 | 164.00 | | 74 775.00 |
EC TOTAL (IV) | 1 844 454.00 | 1 793 764.00 | | 1 844 454.00 |
EE Grand total (I to V) | 7 706 667.00 | 7 425 712.00 | | 7 706 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 788 113.00 | | 9 788 113.00 | 9 788 113.00 |
FG Production sold - services | 334 758.00 | | 334 758.00 | 334 758.00 |
FJ Net sales | 10 122 871.00 | | 10 122 871.00 | 10 122 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 941.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 10 146 820.00 | |
FS Purchases of goods (including customs duties) | | | 8 924 150.00 | |
FT Inventory change (goods) | | | 9 008.00 | |
FU Purchases of raw materials and other supplies | | | 17 555.00 | |
FW Other purchases and external expenses | | | 467 389.00 | |
FX Taxes, duties, and similar payments | | | 23 352.00 | |
FY Salaries and Wages | | | 234 764.00 | |
FZ Social Security Contributions | | | 61 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 681.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 9 789 380.00 | |
GG - OPERATING RESULT (I - II) | | | 357 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 405.00 | |
GL Other interest and similar income | | | 15 051.00 | |
GP Total financial income (V) | | | 107 456.00 | |
GR Interest and similar expenses | | | 10 219.00 | |
GU Total financial expenses (VI) | | | 10 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 685.00 | | | 685.00 |
HD Total exceptional income (VII) | 685.00 | | | 685.00 |
HF Exceptional expenses on capital transactions | 366.00 | 96.00 | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | 96.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319.00 | -96.00 | | 319.00 |
HK Income tax | 124 732.00 | 155 938.00 | | 124 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 254 962.00 | 8 937 114.00 | | 10 254 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 924 697.00 | 8 619 208.00 | | 9 924 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 265.00 | 317 906.00 | | 330 265.00 |
HP References: Equipment leasing | 22 532.00 | 21 042.00 | | 22 532.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 522.00 | 13 681.00 | 416.00 | 4 522.00 |
7B Total provisions for depreciation | 4 522.00 | 13 681.00 | 416.00 | 4 522.00 |
7C Grand total | 4 522.00 | 13 681.00 | 416.00 | 4 522.00 |
| |
| 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 | 307 500.00 | | | 307 500.00 |
8B Suppliers and Related Accounts | 1 340 975.00 | 1 340 975.00 | | 1 340 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 775.00 | 74 775.00 | | 74 775.00 |
VG Loans with a maturity of up to one year at origin | 62 500.00 | 31 187.00 | 31 312.00 | 62 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 704.00 | 58 704.00 | | 58 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318 937.00 | 1 945 174.00 | 373 763.00 | 2 318 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 454.00 | 1 505 642.00 | 31 312.00 | 1 844 454.00 |
