| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 669.00 | 44 382.00 | 2 286.00 | 46 669.00 |
AT Other tangible assets | 189 418.00 | 177 704.00 | 11 714.00 | 189 418.00 |
AV Fixed assets in progress | 15 960.00 | | 15 960.00 | 15 960.00 |
BH Other financial assets | 98 245.00 | | 98 245.00 | 98 245.00 |
BJ TOTAL (I) | 1 597 075.00 | 222 086.00 | 1 374 988.00 | 1 597 075.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 678 530.00 | | 1 678 530.00 | 1 678 530.00 |
BZ Other receivables | 1 012 481.00 | | 1 012 481.00 | 1 012 481.00 |
CD Marketable securities | 254 842.00 | | 254 842.00 | 254 842.00 |
CF Cash and cash equivalents | 1 742 595.00 | | 1 742 595.00 | 1 742 595.00 |
CH Prepaid expenses | 128 471.00 | | 128 471.00 | 128 471.00 |
CJ TOTAL (II) | 4 818 421.00 | | 4 818 421.00 | 4 818 421.00 |
CO Grand total (0 to V) | 6 415 497.00 | 222 086.00 | 6 193 410.00 | 6 415 497.00 |
CS Evaluated investments - equity method | 1 246 782.00 | | 1 246 782.00 | 1 246 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 660 000.00 | 560 000.00 | | 660 000.00 |
DH Retained earnings | 98.00 | 8 698.00 | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 013.00 | 691 400.00 | | 822 013.00 |
DL TOTAL (I) | 1 932 112.00 | 1 710 098.00 | | 1 932 112.00 |
DP Provisions for Risks | 19 145.00 | 17 903.00 | | 19 145.00 |
DR TOTAL (IV) | 19 145.00 | 17 903.00 | | 19 145.00 |
DU Loans and Debts from Credit Institutions (3) | 422 671.00 | 569 174.00 | | 422 671.00 |
DX Trade payables and related accounts | 2 376 995.00 | 1 380 603.00 | | 2 376 995.00 |
DY Tax and social security liabilities | 832 009.00 | 609 446.00 | | 832 009.00 |
EA Other liabilities | 435 467.00 | 967 406.00 | | 435 467.00 |
EB Prepaid income (2) | 175 009.00 | 265 357.00 | | 175 009.00 |
EC TOTAL (IV) | 4 242 153.00 | 3 791 988.00 | | 4 242 153.00 |
EE Grand total (I to V) | 6 193 410.00 | 5 519 989.00 | | 6 193 410.00 |
EG Accrued income and payables due within one year | 3 967 044.00 | 3 369 317.00 | | 3 967 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 380 356.00 | |
FJ Net sales | | | 8 380 356.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 600.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 8 517 489.00 | |
FW Other purchases and external expenses | | | 5 980 145.00 | |
FX Taxes, duties, and similar payments | | | 77 429.00 | |
FY Salaries and Wages | | | 1 022 027.00 | |
FZ Social Security Contributions | | | 418 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 505.00 | |
GB Operating Expenses - Provisions | | | 1 242.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 513 251.00 | |
GG - OPERATING RESULT (I - II) | | | 1 004 238.00 | |
GL Other interest and similar income | | | 137.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 13 141.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 538.00 | 977.00 | | 1 538.00 |
HH Total exceptional expenses (VIII) | 1 538.00 | 977.00 | | 1 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 538.00 | -977.00 | | -1 538.00 |
HK Income tax | 167 732.00 | 160 710.00 | | 167 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 517 677.00 | 7 163 432.00 | | 8 517 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 695 663.00 | 6 472 032.00 | | 7 695 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 013.00 | 691 400.00 | | 822 013.00 |
| |
| 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 | 1 584 906.00 | | 20 907.00 | 1 584 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 345 028.00 | |
I4 DECREASES Grand Total | | 8 738.00 | 1 597 076.00 | |
IO DECREASES Total including other intangible assets | | | 62 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 738.00 | 189 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 669.00 | | 15 960.00 | 46 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 209.00 | | 4 947.00 | 193 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345 028.00 | | | 1 345 028.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 781.00 | 13 505.00 | 7 199.00 | 215 781.00 |
PE DEPRECIATION Total including other intangible assets | 42 947.00 | 1 436.00 | | 42 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 834.00 | 12 070.00 | 7 199.00 | 172 834.00 |
| |
| 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 | 2 376 996.00 | 2 376 996.00 | | 2 376 996.00 |
8C Staff and Related Accounts | 167 114.00 | 167 114.00 | | 167 114.00 |
8D Social Security and Other Social Organizations | 169 910.00 | 169 910.00 | | 169 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 449.00 | 435 449.00 | | 435 449.00 |
8L Deferred income | 175 009.00 | 175 009.00 | | 175 009.00 |
UT Other financial assets | 98 245.00 | | 98 245.00 | 98 245.00 |
UX Other trade receivables | 1 678 530.00 | 1 678 530.00 | | 1 678 530.00 |
VB VAT | 898 926.00 | 898 926.00 | | 898 926.00 |
VH Loans with a maturity of more than one year at origin | 422 671.00 | 147 562.00 | 275 109.00 | 422 671.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 146 457.00 | | | 146 457.00 |
VM Income taxes | 88 978.00 | 88 978.00 | | 88 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 958.00 | 33 958.00 | | 33 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 578.00 | 24 578.00 | | 24 578.00 |
VS Prepaid expenses | 128 472.00 | 128 472.00 | | 128 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 917 729.00 | 2 819 484.00 | 98 245.00 | 2 917 729.00 |
VW VAT | 461 028.00 | 461 028.00 | | 461 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 242 153.00 | 3 967 044.00 | 275 109.00 | 4 242 153.00 |
