| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 853.00 | 26 853.00 | | 26 853.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 106 381.00 | 95 049.00 | 11 332.00 | 106 381.00 |
AT Other tangible assets | 582 391.00 | 493 963.00 | 88 428.00 | 582 391.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 730 595.00 | 615 864.00 | 114 731.00 | 730 595.00 |
BL Raw materials, supplies | 204 209.00 | | 204 209.00 | 204 209.00 |
BN Goods in progress | 171 226.00 | | 171 226.00 | 171 226.00 |
BX Customers and related accounts | 970 178.00 | 40 727.00 | 929 451.00 | 970 178.00 |
BZ Other receivables | 630 599.00 | | 630 599.00 | 630 599.00 |
CF Cash and cash equivalents | 637 810.00 | | 637 810.00 | 637 810.00 |
CH Prepaid expenses | 14 902.00 | | 14 902.00 | 14 902.00 |
CJ TOTAL (II) | 2 628 924.00 | 40 727.00 | 2 588 197.00 | 2 628 924.00 |
CO Grand total (0 to V) | 3 359 519.00 | 656 591.00 | 2 702 928.00 | 3 359 519.00 |
| |
| 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 | 1 009 295.00 | 809 577.00 | | 1 009 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 378.00 | 399 719.00 | | 353 378.00 |
DL TOTAL (I) | 1 472 674.00 | 1 319 295.00 | | 1 472 674.00 |
DU Loans and Debts from Credit Institutions (3) | 153 864.00 | 213 799.00 | | 153 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 203.00 | | 54.00 |
DX Trade payables and related accounts | 485 069.00 | 491 460.00 | | 485 069.00 |
DY Tax and social security liabilities | 481 380.00 | 634 665.00 | | 481 380.00 |
EA Other liabilities | 23 912.00 | 19 161.00 | | 23 912.00 |
EB Prepaid income (2) | 85 976.00 | 123 613.00 | | 85 976.00 |
EC TOTAL (IV) | 1 230 254.00 | 1 482 901.00 | | 1 230 254.00 |
EE Grand total (I to V) | 2 702 928.00 | 2 802 197.00 | | 2 702 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 379.00 | | 13 379.00 | 13 379.00 |
FG Production sold - services | 5 743 298.00 | | 5 743 298.00 | 5 743 298.00 |
FJ Net sales | 5 756 677.00 | | 5 756 677.00 | 5 756 677.00 |
FM Inventory production | | | 131 827.00 | |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 896.00 | |
FR Total operating income (I) | | | 5 915 743.00 | |
FU Purchases of raw materials and other supplies | | | 1 753 929.00 | |
FV Inventory change (raw materials and supplies) | | | 7 051.00 | |
FW Other purchases and external expenses | | | 1 212 109.00 | |
FX Taxes, duties, and similar payments | | | 95 427.00 | |
FY Salaries and Wages | | | 1 426 830.00 | |
FZ Social Security Contributions | | | 807 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 364.00 | |
GF Total Operating Expenses (II) | | | 5 360 184.00 | |
GG - OPERATING RESULT (I - II) | | | 555 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145.00 | |
GL Other interest and similar income | | | 4 489.00 | |
GP Total financial income (V) | | | 4 634.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 680.00 | 8 889.00 | | 4 680.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 667.00 | | 1 500.00 |
HD Total exceptional income (VII) | 6 180.00 | 10 556.00 | | 6 180.00 |
HE Exceptional expenses on management operations | 17 485.00 | 24 105.00 | | 17 485.00 |
HH Total exceptional expenses (VIII) | 17 485.00 | 24 105.00 | | 17 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 304.00 | -13 549.00 | | -11 304.00 |
HJ Employee participation in company results | 67 447.00 | 77 908.00 | | 67 447.00 |
HK Income tax | 126 645.00 | 156 654.00 | | 126 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 926 558.00 | 7 198 437.00 | | 5 926 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 573 179.00 | 6 798 718.00 | | 5 573 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 378.00 | 399 719.00 | | 353 378.00 |
| |
| 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 | 715 757.00 | | 34 078.00 | 715 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 348.00 | |
I4 DECREASES Grand Total | | 19 240.00 | 730 595.00 | |
IO DECREASES Total including other intangible assets | | | 34 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 240.00 | 688 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 475.00 | | | 34 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 934.00 | | 34 078.00 | 673 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 348.00 | | | 7 348.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 589 305.00 | 45 799.00 | 19 240.00 | 589 305.00 |
PE DEPRECIATION Total including other intangible assets | 26 653.00 | 200.00 | | 26 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 652.00 | 45 599.00 | 19 240.00 | 562 652.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 016.00 | 11 364.00 | 10 653.00 | 40 016.00 |
7B Total provisions for depreciation | 40 016.00 | 11 364.00 | 10 653.00 | 40 016.00 |
7C Grand total | 40 016.00 | 11 364.00 | 10 653.00 | 40 016.00 |
UE of which provisions and reversals: - Operating | | 11 364.00 | 10 653.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 485 069.00 | 485 069.00 | | 485 069.00 |
8C Staff and Related Accounts | 136 771.00 | 136 771.00 | | 136 771.00 |
8D Social Security and Other Social Organizations | 158 331.00 | 158 331.00 | | 158 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 912.00 | 23 912.00 | | 23 912.00 |
8L Deferred income | 85 976.00 | 85 976.00 | | 85 976.00 |
UT Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
UX Other trade receivables | 920 999.00 | 920 999.00 | | 920 999.00 |
VA Doubtful or disputed receivables | 49 178.00 | 49 178.00 | | 49 178.00 |
VB VAT | 20 567.00 | 20 567.00 | | 20 567.00 |
VC Group and associates | 539 489.00 | 539 489.00 | | 539 489.00 |
VG Loans with a maturity of up to one year at origin | 1 135.00 | 1 135.00 | | 1 135.00 |
VH Loans with a maturity of more than one year at origin | 152 729.00 | 60 321.00 | 92 408.00 | 152 729.00 |
VK Loans repaid during the year | 59 960.00 | | | 59 960.00 |
VM Income taxes | 31 075.00 | 31 075.00 | | 31 075.00 |
VP Miscellaneous | 10 845.00 | 10 845.00 | | 10 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 157.00 | 19 157.00 | | 19 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 623.00 | 28 623.00 | | 28 623.00 |
VS Prepaid expenses | 14 902.00 | 14 902.00 | | 14 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 996.00 | 1 615 679.00 | 7 318.00 | 1 622 996.00 |
VW VAT | 167 121.00 | 167 121.00 | | 167 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 254.00 | 1 137 846.00 | 92 408.00 | 1 230 254.00 |
