| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 139.00 | 25 139.00 | | 25 139.00 |
AR Technical installations, industrial equipment and tools | 30 634.00 | 27 988.00 | 2 646.00 | 30 634.00 |
AT Other tangible assets | 305 163.00 | 181 873.00 | 123 290.00 | 305 163.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
BJ TOTAL (I) | 366 986.00 | 235 000.00 | 131 986.00 | 366 986.00 |
BT Goods | 145 915.00 | | 145 915.00 | 145 915.00 |
BX Customers and related accounts | 788 396.00 | 6 803.00 | 781 593.00 | 788 396.00 |
BZ Other receivables | 60 365.00 | | 60 365.00 | 60 365.00 |
CD Marketable securities | 2 773 921.00 | 74 993.00 | 2 698 929.00 | 2 773 921.00 |
CF Cash and cash equivalents | 1 265 547.00 | | 1 265 547.00 | 1 265 547.00 |
CH Prepaid expenses | 29 329.00 | | 29 329.00 | 29 329.00 |
CJ TOTAL (II) | 5 063 473.00 | 81 796.00 | 4 981 677.00 | 5 063 473.00 |
CO Grand total (0 to V) | 5 430 459.00 | 316 795.00 | 5 113 663.00 | 5 430 459.00 |
CU Other investments | 1 270.00 | | 1 270.00 | 1 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 3 301 224.00 | 2 716 691.00 | | 3 301 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 911.00 | 584 532.00 | | 490 911.00 |
DJ Investment subsidies | 8 423.00 | 12 877.00 | | 8 423.00 |
DL TOTAL (I) | 4 163 558.00 | 3 677 101.00 | | 4 163 558.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | | | 283.00 |
DX Trade payables and related accounts | 634 466.00 | 571 357.00 | | 634 466.00 |
DY Tax and social security liabilities | 284 443.00 | 282 530.00 | | 284 443.00 |
EA Other liabilities | 30 914.00 | 24 129.00 | | 30 914.00 |
EC TOTAL (IV) | 950 106.00 | 878 016.00 | | 950 106.00 |
EE Grand total (I to V) | 5 113 663.00 | 4 555 118.00 | | 5 113 663.00 |
EG Accrued income and payables due within one year | 950 106.00 | 878 016.00 | | 950 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 538 460.00 | 56 178.00 | 11 594 638.00 | 11 538 460.00 |
FG Production sold - services | 10 355.00 | | 10 355.00 | 10 355.00 |
FJ Net sales | 11 548 815.00 | 56 178.00 | 11 604 993.00 | 11 548 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 662.00 | |
FR Total operating income (I) | | | 11 619 655.00 | |
FS Purchases of goods (including customs duties) | | | 9 297 735.00 | |
FT Inventory change (goods) | | | -64 441.00 | |
FU Purchases of raw materials and other supplies | | | 1 451.00 | |
FW Other purchases and external expenses | | | 684 208.00 | |
FX Taxes, duties, and similar payments | | | 54 702.00 | |
FY Salaries and Wages | | | 670 603.00 | |
FZ Social Security Contributions | | | 206 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 941.00 | |
GE Other Expenses | | | 6 530.00 | |
GF Total Operating Expenses (II) | | | 10 907 462.00 | |
GG - OPERATING RESULT (I - II) | | | 712 193.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 1 022.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 169.00 | |
GP Total financial income (V) | | | 83 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 993.00 | |
GU Total financial expenses (VI) | | | 74 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 422.00 | 13 595.00 | | 11 422.00 |
HA Exceptional income from management transactions | 839.00 | 1 065.00 | | 839.00 |
HB Exceptional income from capital transactions | 5 455.00 | 4 455.00 | | 5 455.00 |
HD Total exceptional income (VII) | 6 294.00 | 5 520.00 | | 6 294.00 |
HE Exceptional expenses on management operations | 3 576.00 | 3 103.00 | | 3 576.00 |
HF Exceptional expenses on capital transactions | 2 420.00 | | | 2 420.00 |
HH Total exceptional expenses (VIII) | 5 996.00 | 3 103.00 | | 5 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | 2 417.00 | | 298.00 |
HK Income tax | 229 806.00 | 250 314.00 | | 229 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 709 168.00 | 11 762 442.00 | | 11 709 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 218 257.00 | 11 177 910.00 | | 11 218 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 911.00 | 584 532.00 | | 490 911.00 |
| |
| 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 | 401 137.00 | | 51 858.00 | 401 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 049.00 | |
I4 DECREASES Grand Total | 1 982.00 | 84 027.00 | 366 986.00 | 1 982.00 |
IO DECREASES Total including other intangible assets | | 14 535.00 | 25 139.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 982.00 | 69 492.00 | 335 798.00 | 1 982.00 |
KD ACQUISITIONS Total including other intangible assets | 39 674.00 | | | 39 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 414.00 | | 51 858.00 | 355 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 049.00 | | | 6 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271 477.00 | 45 130.00 | 81 607.00 | 271 477.00 |
PE DEPRECIATION Total including other intangible assets | 39 227.00 | 447.00 | 14 535.00 | 39 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 250.00 | 44 684.00 | 67 072.00 | 232 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 103.00 | 4 941.00 | 3 241.00 | 5 103.00 |
6X Other provisions for depreciation | 82 169.00 | 74 993.00 | 82 169.00 | 82 169.00 |
7B Total provisions for depreciation | 87 272.00 | 79 933.00 | 85 410.00 | 87 272.00 |
7C Grand total | 87 272.00 | 79 933.00 | 85 410.00 | 87 272.00 |
UE of which provisions and reversals: - Operating | | 4 941.00 | 3 241.00 | |
UG - Financial | | 74 993.00 | 82 169.00 | |
| |
| 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 | 634 466.00 | 634 466.00 | | 634 466.00 |
8C Staff and Related Accounts | 175 457.00 | 175 457.00 | | 175 457.00 |
8D Social Security and Other Social Organizations | 92 280.00 | 92 280.00 | | 92 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 914.00 | 30 914.00 | | 30 914.00 |
UT Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
UX Other trade receivables | 780 708.00 | 780 708.00 | | 780 708.00 |
VA Doubtful or disputed receivables | 7 689.00 | | 7 689.00 | 7 689.00 |
VB VAT | 13 121.00 | 13 121.00 | | 13 121.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VM Income taxes | 37 643.00 | 37 643.00 | | 37 643.00 |
VP Miscellaneous | 4 094.00 | 4 094.00 | | 4 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 595.00 | 8 595.00 | | 8 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 507.00 | 5 507.00 | | 5 507.00 |
VS Prepaid expenses | 29 329.00 | 29 329.00 | | 29 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 869.00 | 870 400.00 | 12 469.00 | 882 869.00 |
VW VAT | 8 111.00 | 8 111.00 | | 8 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 106.00 | 950 106.00 | | 950 106.00 |
