| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 124 828.00 | |
AL Advances and down payments on intangible assets. | | | 538 219.00 | |
AR Technical installations, industrial equipment and tools | | | 64 693.00 | |
AT Other tangible assets | | | 88 260.00 | |
BH Other financial assets | | | 32 270.00 | |
BJ TOTAL (I) | | | 848 270.00 | |
BL Raw materials, supplies | | | 473 668.00 | |
BV Advances and down payments on orders | | | 2 257.00 | |
BX Customers and related accounts | | | 3 215 550.00 | |
BZ Other receivables | | | 2 220 662.00 | |
CD Marketable securities | | | 6 169.00 | |
CF Cash and cash equivalents | | | 1 935 892.00 | |
CH Prepaid expenses | | | 131 788.00 | |
CJ TOTAL (II) | | | 7 985 986.00 | |
CN Currency translation adjustments (V) | | | 27 791.00 | |
CO Grand total (0 to V) | | | 8 862 047.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 865.00 | 1 039 865.00 | | 1 039 865.00 |
DD Legal reserve (1) | 103 986.00 | 103 986.00 | | 103 986.00 |
DH Retained earnings | 4 989 289.00 | 4 191 584.00 | | 4 989 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 465 162.00 | 2 297 705.00 | | 1 465 162.00 |
DJ Investment subsidies | | 23 926.00 | | |
DL TOTAL (I) | 7 598 302.00 | 7 657 067.00 | | 7 598 302.00 |
DP Provisions for Risks | 27 791.00 | 4 169.00 | | 27 791.00 |
DR TOTAL (IV) | 27 791.00 | 4 170.00 | | 27 791.00 |
DU Loans and Debts from Credit Institutions (3) | 750.00 | 975.00 | | 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 450 000.00 | | |
DW Advances and down payments received on current orders | 504 511.00 | 183 477.00 | | 504 511.00 |
DX Trade payables and related accounts | 106 869.00 | 96 990.00 | | 106 869.00 |
DY Tax and social security liabilities | 618 882.00 | 662 727.00 | | 618 882.00 |
EA Other liabilities | | 33 918.00 | | |
EC TOTAL (IV) | 1 231 012.00 | 1 428 087.00 | | 1 231 012.00 |
ED (V) | 4 942.00 | 428.00 | | 4 942.00 |
EE Grand total (I to V) | 8 862 047.00 | 9 089 750.00 | | 8 862 047.00 |
EG Accrued income and payables due within one year | 1 231 012.00 | 1 428 087.00 | | 1 231 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 668 785.00 | |
FJ Net sales | | | 10 668 785.00 | |
FN Capitalized production | | | 180 881.00 | |
FO Operating subsidies | | | 30 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 661.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 10 917 719.00 | |
FU Purchases of raw materials and other supplies | | | 3 466 973.00 | |
FV Inventory change (raw materials and supplies) | | | 541 737.00 | |
FW Other purchases and external expenses | | | 1 707 783.00 | |
FX Taxes, duties, and similar payments | | | 135 034.00 | |
FY Salaries and Wages | | | 1 516 499.00 | |
FZ Social Security Contributions | | | 680 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 584 211.00 | |
GE Other Expenses | | | 8 033.00 | |
GF Total Operating Expenses (II) | | | 8 853 354.00 | |
GG - OPERATING RESULT (I - II) | | | 2 064 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 42 206.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 169.00 | |
GN Positive exchange differences | | | 57 590.00 | |
GP Total financial income (V) | | | 103 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 791.00 | |
GS Negative differences of foreign exchange | | | 14 552.00 | |
GU Total financial expenses (VI) | | | 42 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 125 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 491.00 | | | 22 491.00 |
HC Reversals of provisions and transfers of expenses | | 38 000.00 | | |
HD Total exceptional income (VII) | 22 491.00 | 38 000.00 | | 22 491.00 |
HE Exceptional expenses on management operations | | 40 000.00 | | |
HF Exceptional expenses on capital transactions | 15 082.00 | | | 15 082.00 |
HH Total exceptional expenses (VIII) | 15 082.00 | 40 000.00 | | 15 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 408.00 | -2 000.00 | | 7 408.00 |
HJ Employee participation in company results | 144 906.00 | 227 246.00 | | 144 906.00 |
HK Income tax | 523 329.00 | 483 234.00 | | 523 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 044 176.00 | 11 198 888.00 | | 11 044 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 579 014.00 | 8 901 184.00 | | 9 579 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 465 162.00 | 2 297 705.00 | | 1 465 162.00 |
| |
| 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 | 1 605 094.00 | | 428 513.00 | 1 605 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 270.00 | |
I4 DECREASES Grand Total | 7 343.00 | 51 357.00 | 1 974 908.00 | 7 343.00 |
IO DECREASES Total including other intangible assets | 7 343.00 | 6 070.00 | 1 061 956.00 | 7 343.00 |
IY DECREASES Total Tangible Fixed Assets | | 45 287.00 | 880 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 405.00 | | 371 964.00 | 703 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 420.00 | | 56 549.00 | 869 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 270.00 | | | 32 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 950 108.00 | 212 805.00 | 36 275.00 | 950 108.00 |
PE DEPRECIATION Total including other intangible assets | 307 345.00 | 97 635.00 | 6 070.00 | 307 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 764.00 | 115 170.00 | 30 205.00 | 642 764.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 169.00 | 27 791.00 | 4 169.00 | 4 169.00 |
6N Inventories and work in progress | | 584 211.00 | | |
7B Total provisions for depreciation | | 584 211.00 | | |
7C Grand total | 4 169.00 | 612 002.00 | 4 169.00 | 4 169.00 |
UE of which provisions and reversals: - Operating | | 584 211.00 | | |
UG - Financial | | 27 791.00 | 4 169.00 | |
| |
| 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 | 611 380.00 | 611 380.00 | | 611 380.00 |
8C Staff and Related Accounts | 379 309.00 | 379 309.00 | | 379 309.00 |
8D Social Security and Other Social Organizations | 225 320.00 | 225 320.00 | | 225 320.00 |
UT Other financial assets | 32 270.00 | | 32 270.00 | 32 270.00 |
UX Other trade receivables | 3 215 550.00 | 3 215 550.00 | | 3 215 550.00 |
VB VAT | 126 407.00 | 126 407.00 | | 126 407.00 |
VC Group and associates | 1 989 179.00 | 1 989 179.00 | | 1 989 179.00 |
VH Loans with a maturity of more than one year at origin | 750.00 | 750.00 | | 750.00 |
VN Other taxes, similar payments | 3 678.00 | 3 678.00 | | 3 678.00 |
VP Miscellaneous | 92 143.00 | 92 143.00 | | 92 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 253.00 | 14 253.00 | | 14 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 512.00 | 11 512.00 | | 11 512.00 |
VS Prepaid expenses | 131 788.00 | 131 788.00 | | 131 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 602 527.00 | 5 570 257.00 | 32 270.00 | 5 602 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 012.00 | 1 231 012.00 | | 1 231 012.00 |
