| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 507.00 | 27 507.00 | | 27 507.00 |
AR Technical installations, industrial equipment and tools | 123 237.00 | 95 394.00 | 27 843.00 | 123 237.00 |
AT Other tangible assets | 202 073.00 | 196 859.00 | 5 214.00 | 202 073.00 |
BB Receivables related to investments | 99 500.00 | | 99 500.00 | 99 500.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 453 919.00 | 319 760.00 | 134 159.00 | 453 919.00 |
BL Raw materials, supplies | 130 423.00 | | 130 423.00 | 130 423.00 |
BX Customers and related accounts | 1 449 466.00 | 16 573.00 | 1 432 893.00 | 1 449 466.00 |
BZ Other receivables | 112 858.00 | | 112 858.00 | 112 858.00 |
CD Marketable securities | 1 106 304.00 | 12 799.00 | 1 093 505.00 | 1 106 304.00 |
CF Cash and cash equivalents | 1 850 192.00 | | 1 850 192.00 | 1 850 192.00 |
CJ TOTAL (II) | 4 649 243.00 | 29 372.00 | 4 619 871.00 | 4 649 243.00 |
CO Grand total (0 to V) | 5 103 162.00 | 349 132.00 | 4 754 030.00 | 5 103 162.00 |
CP Shares due in less than one year | 100 330.00 | | | 100 330.00 |
CU Other investments | 771.00 | | 771.00 | 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DD Legal reserve (1) | 34 800.00 | 34 800.00 | | 34 800.00 |
DE Statutory or contractual reserves | 1 625 219.00 | 1 009 755.00 | | 1 625 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 383.00 | 615 464.00 | | 492 383.00 |
DL TOTAL (I) | 2 500 402.00 | 2 008 019.00 | | 2 500 402.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066 673.00 | 1 198 902.00 | | 1 066 673.00 |
DX Trade payables and related accounts | 797 120.00 | 725 536.00 | | 797 120.00 |
DY Tax and social security liabilities | 255 995.00 | 247 063.00 | | 255 995.00 |
DZ Fixed asset liabilities and related accounts | | 9 662.00 | | |
EA Other liabilities | 103 839.00 | 107 314.00 | | 103 839.00 |
EC TOTAL (IV) | 2 223 628.00 | 2 288 477.00 | | 2 223 628.00 |
EE Grand total (I to V) | 4 754 030.00 | 4 326 496.00 | | 4 754 030.00 |
EG Accrued income and payables due within one year | 2 223 628.00 | 2 288 477.00 | | 2 223 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 068 881.00 | | 4 068 881.00 | 4 068 881.00 |
FG Production sold - services | 53 790.00 | | 53 790.00 | 53 790.00 |
FJ Net sales | 4 122 671.00 | | 4 122 671.00 | 4 122 671.00 |
FO Operating subsidies | | | 78.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 806.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 128 575.00 | |
FU Purchases of raw materials and other supplies | | | 1 612 319.00 | |
FV Inventory change (raw materials and supplies) | | | 45 104.00 | |
FW Other purchases and external expenses | | | 953 955.00 | |
FX Taxes, duties, and similar payments | | | 31 195.00 | |
FY Salaries and Wages | | | 510 556.00 | |
FZ Social Security Contributions | | | 223 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 605.00 | |
GF Total Operating Expenses (II) | | | 3 407 022.00 | |
GG - OPERATING RESULT (I - II) | | | 721 553.00 | |
GL Other interest and similar income | | | 7 030.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 13.00 | |
GO Net income from sales of marketable securities | | | 39 738.00 | |
GP Total financial income (V) | | | 46 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 799.00 | |
GR Interest and similar expenses | | | 22 574.00 | |
GT Net expenses on sales of marketable securities | | | 3 865.00 | |
GU Total financial expenses (VI) | | | 39 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 806.00 | 28 239.00 | | 5 806.00 |
A4 Equity method investments | 1 188.00 | 91.00 | | 1 188.00 |
HA Exceptional income from management transactions | 1 791.00 | 11.00 | | 1 791.00 |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HD Total exceptional income (VII) | 1 791.00 | 33 011.00 | | 1 791.00 |
HE Exceptional expenses on management operations | 3 393.00 | 446.00 | | 3 393.00 |
HF Exceptional expenses on capital transactions | | 4 506.00 | | |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 3 393.00 | 34 952.00 | | 3 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 603.00 | -1 941.00 | | -1 603.00 |
HK Income tax | 235 110.00 | 298 195.00 | | 235 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 177 146.00 | 4 454 854.00 | | 4 177 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 684 763.00 | 3 839 390.00 | | 3 684 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 383.00 | 615 464.00 | | 492 383.00 |
HP References: Equipment leasing | 16 127.00 | 34 704.00 | | 16 127.00 |
| |
| 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 | 403 919.00 | | 50 000.00 | 403 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 101.00 | |
I4 DECREASES Grand Total | | | 453 919.00 | |
IO DECREASES Total including other intangible assets | | | 27 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 507.00 | | | 27 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 310.00 | | | 325 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 101.00 | | 50 000.00 | 51 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 302 932.00 | 16 828.00 | | 302 932.00 |
PE DEPRECIATION Total including other intangible assets | 27 507.00 | | | 27 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 425.00 | 16 828.00 | | 275 425.00 |
| |
| 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 | 30 000.00 | | | 30 000.00 |
6T Receivables | 16 573.00 | | | 16 573.00 |
6X Other provisions for depreciation | | 12 799.00 | | |
7B Total provisions for depreciation | 16 573.00 | 12 799.00 | | 16 573.00 |
7C Grand total | 46 573.00 | 12 799.00 | | 46 573.00 |
UG - Financial | | 12 799.00 | | |
| |
| 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 | 797 120.00 | 797 120.00 | | 797 120.00 |
8C Staff and Related Accounts | 81 227.00 | 81 227.00 | | 81 227.00 |
8D Social Security and Other Social Organizations | 69 162.00 | 69 162.00 | | 69 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 839.00 | 103 839.00 | | 103 839.00 |
UL Receivables related to investments | 99 500.00 | 99 500.00 | | 99 500.00 |
UT Other financial assets | 830.00 | 830.00 | | 830.00 |
UX Other trade receivables | 1 429 044.00 | | | 1 429 044.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VA Doubtful or disputed receivables | 20 422.00 | | | 20 422.00 |
VB VAT | 66 446.00 | | | 66 446.00 |
VI Group and Associates | 1 066 673.00 | 1 066 673.00 | | 1 066 673.00 |
VM Income taxes | 31 782.00 | | | 31 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 239.00 | 15 239.00 | | 15 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 130.00 | | | 10 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 655.00 | 1 662 655.00 | | 1 662 655.00 |
VW VAT | 90 368.00 | 90 368.00 | | 90 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 628.00 | 2 223 628.00 | | 2 223 628.00 |
