| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 335 342.00 | 282 276.00 | 53 067.00 | 335 342.00 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AR Technical installations, industrial equipment and tools | 634 788.00 | 436 105.00 | 198 684.00 | 634 788.00 |
AT Other tangible assets | 418 414.00 | 205 975.00 | 212 439.00 | 418 414.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 50 082.00 | | 50 082.00 | 50 082.00 |
BJ TOTAL (I) | 1 571 857.00 | 924 355.00 | 647 502.00 | 1 571 857.00 |
BL Raw materials, supplies | 179 284.00 | | 179 284.00 | 179 284.00 |
BT Goods | 76 486.00 | 1 858.00 | 74 629.00 | 76 486.00 |
BX Customers and related accounts | 2 554 768.00 | 125 285.00 | 2 429 483.00 | 2 554 768.00 |
BZ Other receivables | 1 975 190.00 | | 1 975 190.00 | 1 975 190.00 |
CF Cash and cash equivalents | 1 043 086.00 | | 1 043 086.00 | 1 043 086.00 |
CH Prepaid expenses | 211 034.00 | | 211 034.00 | 211 034.00 |
CJ TOTAL (II) | 6 039 849.00 | 127 143.00 | 5 912 706.00 | 6 039 849.00 |
CO Grand total (0 to V) | 7 611 705.00 | 1 051 498.00 | 6 560 207.00 | 7 611 705.00 |
| |
| 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 | 3 610 974.00 | 2 948 047.00 | | 3 610 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 174.00 | 662 926.00 | | 640 174.00 |
DL TOTAL (I) | 4 306 148.00 | 3 665 974.00 | | 4 306 148.00 |
DP Provisions for Risks | 31 875.00 | 10 000.00 | | 31 875.00 |
DR TOTAL (IV) | 31 875.00 | 10 000.00 | | 31 875.00 |
DU Loans and Debts from Credit Institutions (3) | | 427.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 314.00 | | 319.00 |
DX Trade payables and related accounts | 495 480.00 | 646 701.00 | | 495 480.00 |
DY Tax and social security liabilities | 1 219 864.00 | 1 190 729.00 | | 1 219 864.00 |
EA Other liabilities | 30 062.00 | 49 445.00 | | 30 062.00 |
EB Prepaid income (2) | 476 459.00 | 390 549.00 | | 476 459.00 |
EC TOTAL (IV) | 2 222 184.00 | 2 278 164.00 | | 2 222 184.00 |
EE Grand total (I to V) | 6 560 207.00 | 5 954 138.00 | | 6 560 207.00 |
EG Accrued income and payables due within one year | 2 222 184.00 | 2 229 395.00 | | 2 222 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 427.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 407 206.00 | |
FD Production sold - goods | | | 968 724.00 | |
FG Production sold - services | | | 5 760 719.00 | |
FJ Net sales | | | 11 136 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 029.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 11 356 693.00 | |
FS Purchases of goods (including customs duties) | | | 3 481 428.00 | |
FT Inventory change (goods) | | | 40 487.00 | |
FU Purchases of raw materials and other supplies | | | 526 750.00 | |
FV Inventory change (raw materials and supplies) | | | 5 078.00 | |
FW Other purchases and external expenses | | | 1 865 542.00 | |
FX Taxes, duties, and similar payments | | | 248 742.00 | |
FY Salaries and Wages | | | 2 816 985.00 | |
FZ Social Security Contributions | | | 1 070 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 875.00 | |
GE Other Expenses | | | 7 965.00 | |
GF Total Operating Expenses (II) | | | 10 339 501.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017 192.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 17 626.00 | |
GP Total financial income (V) | | | 17 695.00 | |
GR Interest and similar expenses | | | 6 788.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 422.00 | 9 859.00 | | 422.00 |
HB Exceptional income from capital transactions | 250.00 | 1 500.00 | | 250.00 |
HD Total exceptional income (VII) | 672.00 | 11 359.00 | | 672.00 |
HE Exceptional expenses on management operations | 64 112.00 | 3 967.00 | | 64 112.00 |
HF Exceptional expenses on capital transactions | 145.00 | 1 662.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 64 257.00 | 5 629.00 | | 64 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 586.00 | 5 729.00 | | -63 586.00 |
HJ Employee participation in company results | 89 128.00 | 92 777.00 | | 89 128.00 |
HK Income tax | 235 210.00 | 261 541.00 | | 235 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 375 059.00 | 10 951 483.00 | | 11 375 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 734 885.00 | 10 288 557.00 | | 10 734 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 174.00 | 662 926.00 | | 640 174.00 |
| |
| 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 | 1 540 014.00 | | 45 623.00 | 1 540 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 312.00 | |
I4 DECREASES Grand Total | | 13 780.00 | 1 571 857.00 | |
IO DECREASES Total including other intangible assets | | | 468 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 780.00 | 1 053 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 393.00 | | 14 949.00 | 453 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 747.00 | | 29 235.00 | 1 037 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 873.00 | | 1 439.00 | 48 873.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 756 938.00 | 181 197.00 | 13 780.00 | 756 938.00 |
PE DEPRECIATION Total including other intangible assets | 235 132.00 | 47 143.00 | | 235 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 806.00 | 134 054.00 | 13 780.00 | 521 806.00 |
| |
| 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 | 10 000.00 | 31 875.00 | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 1 442.00 | 416.00 | | 1 442.00 |
6T Receivables | 94 196.00 | 62 053.00 | 30 963.00 | 94 196.00 |
7B Total provisions for depreciation | 95 637.00 | 62 469.00 | 30 963.00 | 95 637.00 |
7C Grand total | 105 637.00 | 94 344.00 | 40 963.00 | 105 637.00 |
UE of which provisions and reversals: - Operating | | 94 344.00 | 40 963.00 | |
| |
| 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 | 495 480.00 | 495 480.00 | | 495 480.00 |
8C Staff and Related Accounts | 645 666.00 | 645 666.00 | | 645 666.00 |
8D Social Security and Other Social Organizations | 420 103.00 | 420 103.00 | | 420 103.00 |
8E Income Taxes | 334.00 | 334.00 | | 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 062.00 | 30 062.00 | | 30 062.00 |
8L Deferred income | 476 459.00 | 476 459.00 | | 476 459.00 |
UT Other financial assets | 50 082.00 | | 50 082.00 | 50 082.00 |
UX Other trade receivables | 2 404 670.00 | 2 404 670.00 | | 2 404 670.00 |
UY Staff and related accounts | 17 611.00 | 17 611.00 | | 17 611.00 |
VA Doubtful or disputed receivables | 150 098.00 | | 150 098.00 | 150 098.00 |
VB VAT | 12 732.00 | 12 732.00 | | 12 732.00 |
VC Group and associates | 1 851 793.00 | 1 851 793.00 | | 1 851 793.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VN Other taxes, similar payments | 88 506.00 | | | 88 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 476.00 | 49 476.00 | | 49 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 547.00 | 4 547.00 | | 4 547.00 |
VS Prepaid expenses | 211 034.00 | 211 034.00 | | 211 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 791 075.00 | 4 590 895.00 | 200 180.00 | 4 791 075.00 |
VW VAT | 104 285.00 | 104 285.00 | | 104 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 184.00 | 2 222 184.00 | | 2 222 184.00 |
