| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 619.00 | 9 159.00 | 1 460.00 | 10 619.00 |
AJ Other Intangible Assets | 15 094.00 | | 15 094.00 | 15 094.00 |
AR Technical installations, industrial equipment and tools | 49 765.00 | 46 166.00 | 3 599.00 | 49 765.00 |
AT Other tangible assets | 204 812.00 | 177 601.00 | 27 212.00 | 204 812.00 |
BH Other financial assets | 87 490.00 | | 87 490.00 | 87 490.00 |
BJ TOTAL (I) | 367 780.00 | 232 926.00 | 134 854.00 | 367 780.00 |
BL Raw materials, supplies | 45 549.00 | | 45 549.00 | 45 549.00 |
BX Customers and related accounts | 1 239 435.00 | 26 341.00 | 1 213 094.00 | 1 239 435.00 |
BZ Other receivables | 553 354.00 | | 553 354.00 | 553 354.00 |
CF Cash and cash equivalents | 2 345 622.00 | | 2 345 622.00 | 2 345 622.00 |
CH Prepaid expenses | 41 291.00 | | 41 291.00 | 41 291.00 |
CJ TOTAL (II) | 4 225 252.00 | 26 341.00 | 4 198 911.00 | 4 225 252.00 |
CO Grand total (0 to V) | 4 593 032.00 | 259 267.00 | 4 333 765.00 | 4 593 032.00 |
| |
| 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 | 4 320.00 | 4 320.00 | | 4 320.00 |
DH Retained earnings | 1 936 365.00 | 1 226 458.00 | | 1 936 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 673.00 | 709 906.00 | | 854 673.00 |
DL TOTAL (I) | 2 905 358.00 | 2 050 685.00 | | 2 905 358.00 |
DP Provisions for Risks | | 52 948.00 | | |
DR TOTAL (IV) | | 52 948.00 | | |
DU Loans and Debts from Credit Institutions (3) | 593.00 | 420.00 | | 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 258.00 | | 73.00 |
DX Trade payables and related accounts | 689 756.00 | 581 468.00 | | 689 756.00 |
DY Tax and social security liabilities | 506 839.00 | 436 793.00 | | 506 839.00 |
EA Other liabilities | 231 145.00 | 210 339.00 | | 231 145.00 |
EC TOTAL (IV) | 1 428 407.00 | 1 229 279.00 | | 1 428 407.00 |
EE Grand total (I to V) | 4 333 765.00 | 3 332 911.00 | | 4 333 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 768 663.00 | |
FJ Net sales | | | 5 768 663.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 108 609.00 | |
FR Total operating income (I) | | | 5 877 272.00 | |
FU Purchases of raw materials and other supplies | | | 394 033.00 | |
FV Inventory change (raw materials and supplies) | | | -11 059.00 | |
FW Other purchases and external expenses | | | 3 330 503.00 | |
FX Taxes, duties, and similar payments | | | 69 038.00 | |
FY Salaries and Wages | | | 654 565.00 | |
FZ Social Security Contributions | | | 217 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 712.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 4 686 576.00 | |
GG - OPERATING RESULT (I - II) | | | 1 190 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 762.00 | |
GP Total financial income (V) | | | 5 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 050.00 | |
GU Total financial expenses (VI) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 728.00 | 11 397.00 | | 25 728.00 |
HD Total exceptional income (VII) | 25 728.00 | 11 397.00 | | 25 728.00 |
HE Exceptional expenses on management operations | 2 577.00 | 46 907.00 | | 2 577.00 |
HH Total exceptional expenses (VIII) | 2 577.00 | 46 907.00 | | 2 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 151.00 | -35 510.00 | | 23 151.00 |
HK Income tax | 362 886.00 | 300 094.00 | | 362 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 908 762.00 | 5 404 110.00 | | 5 908 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 054 089.00 | 4 694 204.00 | | 5 054 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 673.00 | 709 906.00 | | 854 673.00 |
| |
| 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 | 336 709.00 | | 31 071.00 | 336 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 490.00 | |
I4 DECREASES Grand Total | | | 367 780.00 | |
IO DECREASES Total including other intangible assets | | | 25 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 824.00 | | 17 889.00 | 7 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 048.00 | | 12 530.00 | 242 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 837.00 | | 652.00 | 86 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 209.00 | 16 717.00 | | 216 209.00 |
PE DEPRECIATION Total including other intangible assets | 7 824.00 | 1 335.00 | | 7 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 385.00 | 15 382.00 | | 208 385.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 948.00 | | 52 948.00 | 52 948.00 |
7C Grand total | 52 948.00 | | 52 948.00 | 52 948.00 |
UE of which provisions and reversals: - Operating | | | 52 948.00 | |
| |
| 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 | 689 756.00 | 689 756.00 | | 689 756.00 |
8D Social Security and Other Social Organizations | 506 839.00 | 506 839.00 | | 506 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 218.00 | 231 218.00 | | 231 218.00 |
UT Other financial assets | 87 490.00 | | 87 490.00 | 87 490.00 |
UX Other trade receivables | 1 239 435.00 | 1 239 435.00 | | 1 239 435.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 354.00 | 553 354.00 | | 553 354.00 |
VS Prepaid expenses | 41 291.00 | 41 291.00 | | 41 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921 570.00 | 1 834 081.00 | 87 490.00 | 1 921 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 407.00 | 1 428 407.00 | | 1 428 407.00 |
