| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 293.00 | 61 254.00 | 4 039.00 | 65 293.00 |
AP Buildings | 316 245.00 | 248 970.00 | 67 275.00 | 316 245.00 |
AR Technical installations, industrial equipment and tools | 436 609.00 | 337 932.00 | 98 677.00 | 436 609.00 |
AT Other tangible assets | 228 253.00 | 112 045.00 | 116 208.00 | 228 253.00 |
BF Loans | 9 631.00 | | 9 631.00 | 9 631.00 |
BH Other financial assets | 39 100.00 | | 39 100.00 | 39 100.00 |
BJ TOTAL (I) | 1 095 211.00 | 760 200.00 | 335 011.00 | 1 095 211.00 |
BT Goods | 538 221.00 | 43 077.00 | 495 144.00 | 538 221.00 |
BX Customers and related accounts | 431 466.00 | 23 017.00 | 408 449.00 | 431 466.00 |
BZ Other receivables | 66 007.00 | | 66 007.00 | 66 007.00 |
CD Marketable securities | 920 016.00 | | 920 016.00 | 920 016.00 |
CF Cash and cash equivalents | 468 178.00 | | 468 178.00 | 468 178.00 |
CH Prepaid expenses | 5 010.00 | | 5 010.00 | 5 010.00 |
CJ TOTAL (II) | 2 428 898.00 | 66 094.00 | 2 362 804.00 | 2 428 898.00 |
CO Grand total (0 to V) | 3 524 109.00 | 826 295.00 | 2 697 815.00 | 3 524 109.00 |
CP Shares due in less than one year | 9 631.00 | | | 9 631.00 |
CR Shares due in more than one year | 27 616.00 | | | 27 616.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 025 611.00 | 1 268 878.00 | | 1 025 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 588.00 | 256 733.00 | | 364 588.00 |
DL TOTAL (I) | 1 442 999.00 | 1 578 411.00 | | 1 442 999.00 |
DP Provisions for Risks | 55 000.00 | 55 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 55 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 406.00 | 32 484.00 | | 25 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 021.00 | 221 077.00 | | 575 021.00 |
DX Trade payables and related accounts | 362 310.00 | 442 890.00 | | 362 310.00 |
DY Tax and social security liabilities | 236 545.00 | 222 823.00 | | 236 545.00 |
EA Other liabilities | 534.00 | 253.00 | | 534.00 |
EC TOTAL (IV) | 1 199 816.00 | 919 527.00 | | 1 199 816.00 |
EE Grand total (I to V) | 2 697 815.00 | 2 552 939.00 | | 2 697 815.00 |
EG Accrued income and payables due within one year | 1 195 978.00 | 919 527.00 | | 1 195 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | 270.00 | | 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 529 965.00 | |
FG Production sold - services | | | 189 963.00 | |
FJ Net sales | | | 3 719 928.00 | |
FO Operating subsidies | | | -3 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 674.00 | |
FQ Other income | | | 7 010.00 | |
FR Total operating income (I) | | | 3 869 505.00 | |
FS Purchases of goods (including customs duties) | | | 1 180 240.00 | |
FT Inventory change (goods) | | | 3 131.00 | |
FU Purchases of raw materials and other supplies | | | 20 216.00 | |
FW Other purchases and external expenses | | | 1 020 641.00 | |
FX Taxes, duties, and similar payments | | | 46 135.00 | |
FY Salaries and Wages | | | 691 946.00 | |
FZ Social Security Contributions | | | 279 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 7 289.00 | |
GF Total Operating Expenses (II) | | | 3 414 981.00 | |
GG - OPERATING RESULT (I - II) | | | 454 524.00 | |
GL Other interest and similar income | | | 27 717.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 27 732.00 | |
GR Interest and similar expenses | | | 257.00 | |
GS Negative differences of foreign exchange | | | 265.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 68.00 | 45.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 37 522.00 | | | 37 522.00 |
HH Total exceptional expenses (VIII) | 37 590.00 | 45.00 | | 37 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 410.00 | -45.00 | | 2 410.00 |
HK Income tax | 119 557.00 | 122 084.00 | | 119 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 937 237.00 | 3 508 523.00 | | 3 937 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 572 649.00 | 3 251 789.00 | | 3 572 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 588.00 | 256 733.00 | | 364 588.00 |
HP References: Equipment leasing | 15 538.00 | 15 538.00 | | 15 538.00 |
| |
| 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 | 1 058 138.00 | | 105 757.00 | 1 058 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 399.00 | 48 811.00 | |
I4 DECREASES Grand Total | | 68 684.00 | 1 095 211.00 | |
IO DECREASES Total including other intangible assets | | | 65 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 285.00 | 981 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 293.00 | | | 65 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 935.00 | | 91 457.00 | 946 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 909.00 | | 14 300.00 | 45 909.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 715 227.00 | 64 737.00 | 19 763.00 | 715 227.00 |
PE DEPRECIATION Total including other intangible assets | 54 878.00 | 6 376.00 | | 54 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 349.00 | 58 361.00 | 19 763.00 | 660 349.00 |
| |
| 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 | 55 000.00 | 55 000.00 | 55 000.00 | 55 000.00 |
7C Grand total | 55 000.00 | 55 000.00 | 55 000.00 | 55 000.00 |
UE of which provisions and reversals: - Operating | | 55 000.00 | 55 000.00 | |
| |
| 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 | 362 310.00 | 362 310.00 | | 362 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 555.00 | 575 555.00 | | 575 555.00 |
UP Loans | 9 631.00 | 9 631.00 | | 9 631.00 |
UT Other financial assets | 39 100.00 | | 39 100.00 | 39 100.00 |
UX Other trade receivables | 431 466.00 | 403 850.00 | 27 616.00 | 431 466.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 25 022.00 | 21 184.00 | 3 838.00 | 25 022.00 |
VJ Loans taken out during the year | 18 350.00 | | | 18 350.00 |
VK Loans repaid during the year | 25 543.00 | | | 25 543.00 |
VP Miscellaneous | 66 007.00 | 66 007.00 | | 66 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 545.00 | 236 545.00 | | 236 545.00 |
VS Prepaid expenses | 5 010.00 | 5 010.00 | | 5 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 214.00 | 484 498.00 | 66 715.00 | 551 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 816.00 | 1 195 978.00 | 3 838.00 | 1 199 816.00 |
