| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 992.00 | 16 918.00 | 1 074.00 | 17 992.00 |
AP Buildings | 200 189.00 | 185 842.00 | 14 346.00 | 200 189.00 |
AR Technical installations, industrial equipment and tools | 471 446.00 | 340 958.00 | 130 488.00 | 471 446.00 |
AT Other tangible assets | 516 289.00 | 231 450.00 | 284 839.00 | 516 289.00 |
BH Other financial assets | 126 887.00 | | 126 887.00 | 126 887.00 |
BJ TOTAL (I) | 1 332 802.00 | 775 169.00 | 557 634.00 | 1 332 802.00 |
BL Raw materials, supplies | 52 522.00 | | 52 522.00 | 52 522.00 |
BX Customers and related accounts | 2 020 222.00 | 98 767.00 | 1 921 456.00 | 2 020 222.00 |
BZ Other receivables | 158 437.00 | | 158 437.00 | 158 437.00 |
CD Marketable securities | 702 339.00 | | 702 339.00 | 702 339.00 |
CF Cash and cash equivalents | 177 992.00 | | 177 992.00 | 177 992.00 |
CH Prepaid expenses | 4 023.00 | | 4 023.00 | 4 023.00 |
CJ TOTAL (II) | 3 115 536.00 | 98 767.00 | 3 016 769.00 | 3 115 536.00 |
CN Currency translation adjustments (V) | 11.00 | | 11.00 | 11.00 |
CO Grand total (0 to V) | 4 448 349.00 | 873 935.00 | 3 574 414.00 | 4 448 349.00 |
CP Shares due in less than one year | 126 887.00 | | | 126 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 060 269.00 | 999 823.00 | | 1 060 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 520.00 | 660 446.00 | | 720 520.00 |
DL TOTAL (I) | 1 890 789.00 | 1 770 270.00 | | 1 890 789.00 |
DP Provisions for Risks | 11.00 | 23 635.00 | | 11.00 |
DR TOTAL (IV) | 11.00 | 23 635.00 | | 11.00 |
DU Loans and Debts from Credit Institutions (3) | 389 427.00 | 56 843.00 | | 389 427.00 |
DX Trade payables and related accounts | 1 143 319.00 | 718 881.00 | | 1 143 319.00 |
DY Tax and social security liabilities | 131 463.00 | 110 174.00 | | 131 463.00 |
EA Other liabilities | 17 031.00 | 5 588.00 | | 17 031.00 |
EC TOTAL (IV) | 1 681 239.00 | 891 487.00 | | 1 681 239.00 |
ED (V) | 2 374.00 | 465.00 | | 2 374.00 |
EE Grand total (I to V) | 3 574 414.00 | 2 685 856.00 | | 3 574 414.00 |
EG Accrued income and payables due within one year | 1 545 965.00 | 885 632.00 | | 1 545 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 108.00 | | | 168 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 983 109.00 | 1 963 723.00 | 5 946 832.00 | 3 983 109.00 |
FG Production sold - services | 972 145.00 | 656 456.00 | 1 628 601.00 | 972 145.00 |
FJ Net sales | 4 955 253.00 | 2 620 179.00 | 7 575 432.00 | 4 955 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 298.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 583 743.00 | |
FU Purchases of raw materials and other supplies | | | 4 399 638.00 | |
FV Inventory change (raw materials and supplies) | | | -554.00 | |
FW Other purchases and external expenses | | | 1 383 583.00 | |
FX Taxes, duties, and similar payments | | | 39 052.00 | |
FY Salaries and Wages | | | 361 616.00 | |
FZ Social Security Contributions | | | 201 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 145.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 6 499 958.00 | |
GG - OPERATING RESULT (I - II) | | | 1 083 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 036.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 635.00 | |
GN Positive exchange differences | | | 18 521.00 | |
GP Total financial income (V) | | | 44 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 11.00 | |
GR Interest and similar expenses | | | 537.00 | |
GS Negative differences of foreign exchange | | | 34 261.00 | |
GU Total financial expenses (VI) | | | 34 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 632.00 | 14 943.00 | | 1 632.00 |
HA Exceptional income from management transactions | | 1 205.00 | | |
HB Exceptional income from capital transactions | | 2 933.00 | | |
HD Total exceptional income (VII) | | 4 138.00 | | |
HE Exceptional expenses on management operations | 68 847.00 | 2 618.00 | | 68 847.00 |
HF Exceptional expenses on capital transactions | | 1 028.00 | | |
HH Total exceptional expenses (VIII) | 68 847.00 | 3 646.00 | | 68 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 847.00 | 492.00 | | -68 847.00 |
HK Income tax | 303 802.00 | 290 753.00 | | 303 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 627 936.00 | 5 962 128.00 | | 7 627 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 907 416.00 | 5 301 682.00 | | 6 907 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 520.00 | 660 446.00 | | 720 520.00 |
HP References: Equipment leasing | 95 096.00 | 277 444.00 | | 95 096.00 |
| |
| 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 | 912 246.00 | | 420 556.00 | 912 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 887.00 | |
I4 DECREASES Grand Total | | | 1 332 802.00 | |
IO DECREASES Total including other intangible assets | | | 17 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 187 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 742.00 | | 1 250.00 | 16 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 494.00 | | 297 429.00 | 890 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 010.00 | | 121 877.00 | 5 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 664 067.00 | 111 102.00 | | 664 067.00 |
PE DEPRECIATION Total including other intangible assets | 16 584.00 | 334.00 | | 16 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 482.00 | 110 768.00 | | 647 482.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 23 635.00 | 11.00 | 23 635.00 | 23 635.00 |
6T Receivables | 101 288.00 | 4 145.00 | 6 667.00 | 101 288.00 |
7B Total provisions for depreciation | 101 288.00 | 4 145.00 | 6 667.00 | 101 288.00 |
7C Grand total | 124 923.00 | 4 156.00 | 30 301.00 | 124 923.00 |
UE of which provisions and reversals: - Operating | | 4 145.00 | 6 667.00 | |
UG - Financial | | 11.00 | 23 635.00 | |
| |
| 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 | 1 143 319.00 | 1 143 319.00 | | 1 143 319.00 |
8D Social Security and Other Social Organizations | 49 562.00 | 49 562.00 | | 49 562.00 |
8E Income Taxes | 10 542.00 | 10 542.00 | | 10 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 031.00 | 17 031.00 | | 17 031.00 |
UT Other financial assets | 126 887.00 | 126 887.00 | | 126 887.00 |
UX Other trade receivables | 1 903 731.00 | 1 903 731.00 | | 1 903 731.00 |
VA Doubtful or disputed receivables | 116 492.00 | 116 492.00 | | 116 492.00 |
VB VAT | 157 842.00 | 157 842.00 | | 157 842.00 |
VG Loans with a maturity of up to one year at origin | 168 915.00 | 168 915.00 | | 168 915.00 |
VH Loans with a maturity of more than one year at origin | 220 512.00 | 85 237.00 | 135 275.00 | 220 512.00 |
VJ Loans taken out during the year | 256 000.00 | | | 256 000.00 |
VK Loans repaid during the year | 91 832.00 | | | 91 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 743.00 | 34 743.00 | | 34 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | 595.00 | | 595.00 |
VS Prepaid expenses | 4 023.00 | 4 023.00 | | 4 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 309 569.00 | 2 309 569.00 | | 2 309 569.00 |
VW VAT | 36 616.00 | 36 616.00 | | 36 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 239.00 | 1 545 965.00 | 135 275.00 | 1 681 239.00 |
