| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 506.00 | 1 445.00 | 1 060.00 | 2 506.00 |
AP Buildings | 12 319.00 | 3 805.00 | 8 513.00 | 12 319.00 |
AR Technical installations, industrial equipment and tools | 378 877.00 | 123 554.00 | 255 322.00 | 378 877.00 |
AT Other tangible assets | 66 431.00 | 31 869.00 | 34 562.00 | 66 431.00 |
BH Other financial assets | 40 602.00 | | 40 602.00 | 40 602.00 |
BJ TOTAL (I) | 3 285 992.00 | 160 674.00 | 3 125 317.00 | 3 285 992.00 |
BL Raw materials, supplies | 5 060.00 | | 5 060.00 | 5 060.00 |
BT Goods | 1 216 130.00 | | 1 216 130.00 | 1 216 130.00 |
BX Customers and related accounts | 91 565.00 | 480.00 | 91 084.00 | 91 565.00 |
BZ Other receivables | 400 180.00 | | 400 180.00 | 400 180.00 |
CD Marketable securities | 523 716.00 | | 523 716.00 | 523 716.00 |
CF Cash and cash equivalents | 643 596.00 | | 643 596.00 | 643 596.00 |
CH Prepaid expenses | 36 959.00 | | 36 959.00 | 36 959.00 |
CJ TOTAL (II) | 2 917 209.00 | 480.00 | 2 916 729.00 | 2 917 209.00 |
CO Grand total (0 to V) | 6 203 202.00 | 161 154.00 | 6 042 047.00 | 6 203 202.00 |
CU Other investments | 2 785 256.00 | | 2 785 256.00 | 2 785 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 377 954.00 | 83 596.00 | | 377 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 615.00 | 294 354.00 | | 248 615.00 |
DK Regulated provisions | 30 255.00 | 23 413.00 | | 30 255.00 |
DL TOTAL (I) | 667 824.00 | 412 367.00 | | 667 824.00 |
DU Loans and Debts from Credit Institutions (3) | 1 736 430.00 | 2 045 195.00 | | 1 736 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 405 925.00 | 1 407 354.00 | | 1 405 925.00 |
DW Advances and down payments received on current orders | 313.00 | 229.00 | | 313.00 |
DX Trade payables and related accounts | 1 847 256.00 | 1 878 186.00 | | 1 847 256.00 |
DY Tax and social security liabilities | 320 123.00 | 320 664.00 | | 320 123.00 |
DZ Fixed asset liabilities and related accounts | 38 760.00 | | | 38 760.00 |
EA Other liabilities | 21 302.00 | 65 575.00 | | 21 302.00 |
EB Prepaid income (2) | 4 109.00 | 4 372.00 | | 4 109.00 |
EC TOTAL (IV) | 5 374 222.00 | 5 721 576.00 | | 5 374 222.00 |
EE Grand total (I to V) | 6 042 047.00 | 6 133 944.00 | | 6 042 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 874 853.00 | | 19 874 853.00 | 19 874 853.00 |
FD Production sold - goods | 205.00 | | 205.00 | 205.00 |
FG Production sold - services | 193 092.00 | | 193 092.00 | 193 092.00 |
FJ Net sales | 20 068 152.00 | | 20 068 152.00 | 20 068 152.00 |
FO Operating subsidies | | | 3 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 522.00 | |
FQ Other income | | | 2 240.00 | |
FR Total operating income (I) | | | 20 115 855.00 | |
FS Purchases of goods (including customs duties) | | | 15 391 265.00 | |
FT Inventory change (goods) | | | -23 583.00 | |
FU Purchases of raw materials and other supplies | | | 51 818.00 | |
FV Inventory change (raw materials and supplies) | | | 2 964.00 | |
FW Other purchases and external expenses | | | 2 539 319.00 | |
FX Taxes, duties, and similar payments | | | 167 652.00 | |
FY Salaries and Wages | | | 1 343 648.00 | |
FZ Social Security Contributions | | | 363 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GE Other Expenses | | | 5 395.00 | |
GF Total Operating Expenses (II) | | | 19 908 701.00 | |
GG - OPERATING RESULT (I - II) | | | 207 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 7 230.00 | |
GP Total financial income (V) | | | 127 230.00 | |
GR Interest and similar expenses | | | 48 307.00 | |
GU Total financial expenses (VI) | | | 48 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 217.00 | 5 847.00 | | 26 217.00 |
HB Exceptional income from capital transactions | 15 146.00 | 11 250.00 | | 15 146.00 |
HD Total exceptional income (VII) | 41 363.00 | 17 097.00 | | 41 363.00 |
HE Exceptional expenses on management operations | 4 957.00 | 3 759.00 | | 4 957.00 |
HF Exceptional expenses on capital transactions | 14 894.00 | 10 922.00 | | 14 894.00 |
HG Exceptional depreciation and provisions | 6 841.00 | 6 841.00 | | 6 841.00 |
HH Total exceptional expenses (VIII) | 26 693.00 | 21 523.00 | | 26 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 670.00 | -4 426.00 | | 14 670.00 |
HJ Employee participation in company results | 20 597.00 | | | 20 597.00 |
HK Income tax | 31 536.00 | -9 809.00 | | 31 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 284 450.00 | 19 674 180.00 | | 20 284 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 035 835.00 | 19 379 826.00 | | 20 035 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 615.00 | 294 354.00 | | 248 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 052.00 | 66 721.00 | 3 098.00 | 97 052.00 |
PE DEPRECIATION Total including other intangible assets | 809.00 | 636.00 | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 243.00 | 66 085.00 | 3 098.00 | 96 243.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 414.00 | 6 842.00 | | 23 414.00 |
6T Receivables | 1 974.00 | 480.00 | 1 974.00 | 1 974.00 |
7B Total provisions for depreciation | 1 974.00 | 480.00 | 1 974.00 | 1 974.00 |
7C Grand total | 25 388.00 | 7 322.00 | 1 974.00 | 25 388.00 |
| |
| 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 | 1 405 925.00 | 715 925.00 | 190 000.00 | 1 405 925.00 |
8B Suppliers and Related Accounts | 1 847 257.00 | 1 847 257.00 | | 1 847 257.00 |
8D Social Security and Other Social Organizations | 320 124.00 | 320 124.00 | | 320 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 761.00 | 38 761.00 | | 38 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 303.00 | 21 303.00 | | 21 303.00 |
8L Deferred income | 4 109.00 | 4 109.00 | | 4 109.00 |
UT Other financial assets | 40 602.00 | | 40 602.00 | 40 602.00 |
VG Loans with a maturity of up to one year at origin | 1 736 431.00 | 336 571.00 | 1 226 472.00 | 1 736 431.00 |
VS Prepaid expenses | 528 705.00 | 518 203.00 | 10 502.00 | 528 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 307.00 | 518 203.00 | 51 104.00 | 569 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 373 909.00 | 3 284 049.00 | 1 416 472.00 | 5 373 909.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
