| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 797.00 | 47 797.00 | | 47 797.00 |
AH Goodwill | 15 245.00 | 3 049.00 | 12 196.00 | 15 245.00 |
AN Land | 210 540.00 | | 210 540.00 | 210 540.00 |
AP Buildings | 1 107 290.00 | 995 329.00 | 111 962.00 | 1 107 290.00 |
AR Technical installations, industrial equipment and tools | 92 354.00 | 88 046.00 | 4 308.00 | 92 354.00 |
AT Other tangible assets | 92 471.00 | 86 954.00 | 5 517.00 | 92 471.00 |
BJ TOTAL (I) | 1 565 698.00 | 1 221 175.00 | 344 523.00 | 1 565 698.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 266 086.00 | 5 189.00 | 2 260 897.00 | 2 266 086.00 |
BZ Other receivables | 113 376.00 | | 113 376.00 | 113 376.00 |
CF Cash and cash equivalents | 1 903 412.00 | | 1 903 412.00 | 1 903 412.00 |
CH Prepaid expenses | 4 439.00 | | 4 439.00 | 4 439.00 |
CJ TOTAL (II) | 4 287 313.00 | 5 189.00 | 4 282 124.00 | 4 287 313.00 |
CO Grand total (0 to V) | 5 853 011.00 | 1 226 364.00 | 4 626 647.00 | 5 853 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 080.00 | 247 080.00 | | 247 080.00 |
DB Share, merger, contribution premiums, etc. | 362 693.00 | 362 693.00 | | 362 693.00 |
DD Legal reserve (1) | 24 708.00 | 24 708.00 | | 24 708.00 |
DG Other reserves | 2 071.00 | 1 605.00 | | 2 071.00 |
DH Retained earnings | 347 077.00 | 485 528.00 | | 347 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 974.00 | 454 541.00 | | 423 974.00 |
DL TOTAL (I) | 1 407 603.00 | 1 576 154.00 | | 1 407 603.00 |
DP Provisions for Risks | 106 664.00 | 68 417.00 | | 106 664.00 |
DQ Provisions for Expenses | 26 433.00 | 26 433.00 | | 26 433.00 |
DR TOTAL (IV) | 133 097.00 | 94 850.00 | | 133 097.00 |
DU Loans and Debts from Credit Institutions (3) | 299 727.00 | | | 299 727.00 |
DX Trade payables and related accounts | 659 813.00 | 1 599 866.00 | | 659 813.00 |
DY Tax and social security liabilities | 1 207 051.00 | 1 436 566.00 | | 1 207 051.00 |
EA Other liabilities | 1 295.00 | 263 575.00 | | 1 295.00 |
EB Prepaid income (2) | 918 060.00 | 2 475 073.00 | | 918 060.00 |
EC TOTAL (IV) | 3 085 947.00 | 5 775 081.00 | | 3 085 947.00 |
EE Grand total (I to V) | 4 626 647.00 | 7 446 085.00 | | 4 626 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 173 157.00 | | 11 173 157.00 | 11 173 157.00 |
FJ Net sales | 11 173 157.00 | | 11 173 157.00 | 11 173 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 671.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 274 828.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 180 924.00 | |
FW Other purchases and external expenses | | | 7 743 145.00 | |
FX Taxes, duties, and similar payments | | | 148 068.00 | |
FY Salaries and Wages | | | 1 679 344.00 | |
FZ Social Security Contributions | | | 844 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 989.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 10 735 373.00 | |
GG - OPERATING RESULT (I - II) | | | 539 455.00 | |
GL Other interest and similar income | | | 2 041.00 | |
GN Positive exchange differences | | | 855.00 | |
GP Total financial income (V) | | | 2 897.00 | |
GS Negative differences of foreign exchange | | | 18 306.00 | |
GU Total financial expenses (VI) | | | 18 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 752.00 | 53 643.00 | | 752.00 |
HB Exceptional income from capital transactions | 83.00 | 19 630.00 | | 83.00 |
HC Reversals of provisions and transfers of expenses | | 17 976.00 | | |
HD Total exceptional income (VII) | 835.00 | 91 248.00 | | 835.00 |
HE Exceptional expenses on management operations | 6 939.00 | 17 976.00 | | 6 939.00 |
HF Exceptional expenses on capital transactions | | 6 503.00 | | |
HH Total exceptional expenses (VIII) | 6 939.00 | 24 479.00 | | 6 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 104.00 | 66 769.00 | | -6 104.00 |
HK Income tax | 93 968.00 | 51 836.00 | | 93 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 278 561.00 | 8 569 998.00 | | 11 278 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 854 586.00 | 8 115 457.00 | | 10 854 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 974.00 | 454 541.00 | | 423 974.00 |
| |
| 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 | 1 570 010.00 | | 9 673.00 | 1 570 010.00 |
I4 DECREASES Grand Total | | 13 985.00 | 1 565 698.00 | |
IO DECREASES Total including other intangible assets | | | 63 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 985.00 | 1 502 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 042.00 | | | 63 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 506 968.00 | | 9 673.00 | 1 506 968.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 180 465.00 | 54 695.00 | 13 985.00 | 1 180 465.00 |
PE DEPRECIATION Total including other intangible assets | 49 322.00 | 1 525.00 | | 49 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 143.00 | 53 171.00 | 13 985.00 | 1 131 143.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 94 850.00 | 84 523.00 | 46 276.00 | 94 850.00 |
6T Receivables | 60 584.00 | | 55 395.00 | 60 584.00 |
7B Total provisions for depreciation | 60 584.00 | | 55 395.00 | 60 584.00 |
7C Grand total | 155 435.00 | 84 523.00 | 101 671.00 | 155 435.00 |
UE of which provisions and reversals: - Operating | | 84 523.00 | 101 671.00 | |
| |
| 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 | 659 813.00 | 659 813.00 | | 659 813.00 |
8C Staff and Related Accounts | 266 448.00 | 266 448.00 | | 266 448.00 |
8D Social Security and Other Social Organizations | 303 031.00 | 303 031.00 | | 303 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
8L Deferred income | 918 060.00 | 918 060.00 | | 918 060.00 |
UX Other trade receivables | 2 263 447.00 | 2 263 447.00 | | 2 263 447.00 |
UY Staff and related accounts | 2 060.00 | 2 060.00 | | 2 060.00 |
UZ Social Security, other social security organizations | 2 003.00 | 2 003.00 | | 2 003.00 |
VA Doubtful or disputed receivables | 2 639.00 | 2 639.00 | | 2 639.00 |
VB VAT | 102 465.00 | 102 465.00 | | 102 465.00 |
VG Loans with a maturity of up to one year at origin | 299 727.00 | 299 727.00 | | 299 727.00 |
VM Income taxes | 3 219.00 | 3 219.00 | | 3 219.00 |
VN Other taxes, similar payments | 19.00 | 19.00 | | 19.00 |
VP Miscellaneous | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 109.00 | 64 109.00 | | 64 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 450.00 | 3 450.00 | | 3 450.00 |
VS Prepaid expenses | 4 439.00 | 4 439.00 | | 4 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 383 901.00 | 2 383 901.00 | | 2 383 901.00 |
VW VAT | 573 464.00 | 573 464.00 | | 573 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 085 947.00 | 3 085 947.00 | | 3 085 947.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 39.00 | | 38.00 |
