| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 127 638.00 | 121 965.00 | 5 673.00 | 127 638.00 |
AP Buildings | 144 823.00 | 89 010.00 | 55 813.00 | 144 823.00 |
AR Technical installations, industrial equipment and tools | 3 305.00 | 3 305.00 | | 3 305.00 |
AT Other tangible assets | 195 338.00 | 132 784.00 | 62 554.00 | 195 338.00 |
BF Loans | 2 875.00 | | 2 875.00 | 2 875.00 |
BH Other financial assets | 10 538.00 | | 10 538.00 | 10 538.00 |
BJ TOTAL (I) | 1 028 884.00 | 347 065.00 | 681 820.00 | 1 028 884.00 |
BT Goods | 12 899.00 | | 12 899.00 | 12 899.00 |
BX Customers and related accounts | 630 984.00 | | 630 984.00 | 630 984.00 |
BZ Other receivables | 442 803.00 | | 442 803.00 | 442 803.00 |
CD Marketable securities | 206 139.00 | | 206 139.00 | 206 139.00 |
CF Cash and cash equivalents | 928 070.00 | | 928 070.00 | 928 070.00 |
CH Prepaid expenses | 48 892.00 | | 48 892.00 | 48 892.00 |
CJ TOTAL (II) | 2 269 787.00 | | 2 269 787.00 | 2 269 787.00 |
CO Grand total (0 to V) | 3 298 671.00 | 347 065.00 | 2 951 607.00 | 3 298 671.00 |
CP Shares due in less than one year | 13 413.00 | | | 13 413.00 |
CU Other investments | 544 366.00 | | 544 366.00 | 544 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 780 300.00 | 1 645 468.00 | | 1 780 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 254.00 | 134 832.00 | | 66 254.00 |
DL TOTAL (I) | 1 854 805.00 | 1 788 550.00 | | 1 854 805.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 394.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 062.00 | 295 550.00 | | 408 062.00 |
DX Trade payables and related accounts | 32 236.00 | 105 160.00 | | 32 236.00 |
DY Tax and social security liabilities | 304 742.00 | 377 496.00 | | 304 742.00 |
EA Other liabilities | 351 673.00 | 122 509.00 | | 351 673.00 |
EC TOTAL (IV) | 1 096 802.00 | 901 108.00 | | 1 096 802.00 |
EE Grand total (I to V) | 2 951 607.00 | 2 689 659.00 | | 2 951 607.00 |
EG Accrued income and payables due within one year | 1 096 802.00 | 901 108.00 | | 1 096 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 394.00 | | 89.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 884 595.00 | 160 432.00 | 1 045 027.00 | 884 595.00 |
FG Production sold - services | 1 499 947.00 | | 1 499 947.00 | 1 499 947.00 |
FJ Net sales | 2 384 542.00 | 160 432.00 | 2 544 974.00 | 2 384 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 851.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 551 826.00 | |
FS Purchases of goods (including customs duties) | | | 659 825.00 | |
FT Inventory change (goods) | | | 2 706.00 | |
FU Purchases of raw materials and other supplies | | | 27 191.00 | |
FW Other purchases and external expenses | | | 428 595.00 | |
FX Taxes, duties, and similar payments | | | 29 449.00 | |
FY Salaries and Wages | | | 712 177.00 | |
FZ Social Security Contributions | | | 428 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 597.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 338 678.00 | |
GG - OPERATING RESULT (I - II) | | | 213 149.00 | |
GL Other interest and similar income | | | 13.00 | |
GN Positive exchange differences | | | 6 634.00 | |
GP Total financial income (V) | | | 6 647.00 | |
GR Interest and similar expenses | | | 4 678.00 | |
GS Negative differences of foreign exchange | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 6 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 851.00 | 3 024.00 | | 6 851.00 |
A2 TOTAL ASSETS | 252 136.00 | 150 229.00 | | 252 136.00 |
A4 Equity method investments | 23.00 | | | 23.00 |
HB Exceptional income from capital transactions | | 5 100.00 | | |
HD Total exceptional income (VII) | | 5 100.00 | | |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HF Exceptional expenses on capital transactions | | 4 215.00 | | |
HH Total exceptional expenses (VIII) | 380.00 | 4 215.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | 885.00 | | -380.00 |
HJ Employee participation in company results | 81 497.00 | 85 821.00 | | 81 497.00 |
HK Income tax | 64 956.00 | 78 241.00 | | 64 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 558 474.00 | 2 945 007.00 | | 2 558 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 492 219.00 | 2 810 175.00 | | 2 492 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 254.00 | 134 832.00 | | 66 254.00 |
| |
| 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 | 986 264.00 | | 44 120.00 | 986 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 557 780.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 028 884.00 | |
IO DECREASES Total including other intangible assets | | | 127 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 391.00 | | 10 247.00 | 117 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 660.00 | | 32 807.00 | 310 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 213.00 | | 1 066.00 | 558 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 468.00 | 50 597.00 | | 296 468.00 |
PE DEPRECIATION Total including other intangible assets | 115 097.00 | 6 868.00 | | 115 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 371.00 | 43 729.00 | | 181 371.00 |
| |
| 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 | 32 236.00 | 32 236.00 | | 32 236.00 |
8C Staff and Related Accounts | 115 113.00 | 115 113.00 | | 115 113.00 |
8D Social Security and Other Social Organizations | 118 377.00 | 118 377.00 | | 118 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 673.00 | 351 673.00 | | 351 673.00 |
UP Loans | 2 875.00 | 2 875.00 | | 2 875.00 |
UT Other financial assets | 10 538.00 | 10 538.00 | | 10 538.00 |
UX Other trade receivables | 630 984.00 | 630 984.00 | | 630 984.00 |
UY Staff and related accounts | 206 689.00 | 206 689.00 | | 206 689.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VB VAT | 6 977.00 | 6 977.00 | | 6 977.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 408 062.00 | 408 062.00 | | 408 062.00 |
VM Income taxes | 121 142.00 | 121 142.00 | | 121 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 096.00 | 7 096.00 | | 7 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 940.00 | 107 940.00 | | 107 940.00 |
VS Prepaid expenses | 48 892.00 | 48 892.00 | | 48 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 091.00 | 1 136 091.00 | | 1 136 091.00 |
VW VAT | 64 156.00 | 64 156.00 | | 64 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 802.00 | 1 096 802.00 | | 1 096 802.00 |
