| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 134.00 | 13 306.00 | 1 827.00 | 15 134.00 |
AH Goodwill | 17 379.00 | | 17 379.00 | 17 379.00 |
AR Technical installations, industrial equipment and tools | 321 917.00 | 291 311.00 | 30 606.00 | 321 917.00 |
AT Other tangible assets | 146 699.00 | 89 354.00 | 57 345.00 | 146 699.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 519 129.00 | 393 971.00 | 125 158.00 | 519 129.00 |
BL Raw materials, supplies | 39 379.00 | | 39 379.00 | 39 379.00 |
BX Customers and related accounts | 129 551.00 | | 129 551.00 | 129 551.00 |
BZ Other receivables | 254 485.00 | | 254 485.00 | 254 485.00 |
CD Marketable securities | 449 760.00 | | 449 760.00 | 449 760.00 |
CF Cash and cash equivalents | 1 718 632.00 | | 1 718 632.00 | 1 718 632.00 |
CH Prepaid expenses | 4 333.00 | | 4 333.00 | 4 333.00 |
CJ TOTAL (II) | 2 596 140.00 | | 2 596 140.00 | 2 596 140.00 |
CO Grand total (0 to V) | 3 115 269.00 | 393 971.00 | 2 721 298.00 | 3 115 269.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 485 041.00 | 881 310.00 | | 1 485 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 707.00 | 603 731.00 | | 883 707.00 |
DL TOTAL (I) | 2 390 747.00 | 1 507 041.00 | | 2 390 747.00 |
DU Loans and Debts from Credit Institutions (3) | 49 643.00 | 39 331.00 | | 49 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75.00 | | |
DX Trade payables and related accounts | 62 661.00 | 125 046.00 | | 62 661.00 |
DY Tax and social security liabilities | 218 248.00 | 97 455.00 | | 218 248.00 |
EA Other liabilities | | 20 954.00 | | |
EC TOTAL (IV) | 330 551.00 | 282 860.00 | | 330 551.00 |
EE Grand total (I to V) | 2 721 298.00 | 1 789 901.00 | | 2 721 298.00 |
EG Accrued income and payables due within one year | 304 263.00 | 261 039.00 | | 304 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 904 937.00 | |
FJ Net sales | | | 3 904 937.00 | |
FO Operating subsidies | | | 2 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 688.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 923 846.00 | |
FU Purchases of raw materials and other supplies | | | 1 911 024.00 | |
FV Inventory change (raw materials and supplies) | | | 4 931.00 | |
FW Other purchases and external expenses | | | 350 787.00 | |
FX Taxes, duties, and similar payments | | | 50 960.00 | |
FY Salaries and Wages | | | 400 808.00 | |
FZ Social Security Contributions | | | 128 060.00 | |
GB Operating Expenses - Provisions | | | 67 581.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 2 914 292.00 | |
GG - OPERATING RESULT (I - II) | | | 1 009 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 831.00 | |
GP Total financial income (V) | | | 6 831.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 2 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 543.00 | | |
HB Exceptional income from capital transactions | 328 878.00 | | | 328 878.00 |
HD Total exceptional income (VII) | 328 878.00 | 2 543.00 | | 328 878.00 |
HE Exceptional expenses on management operations | 539.00 | 1 326.00 | | 539.00 |
HF Exceptional expenses on capital transactions | 117 101.00 | | | 117 101.00 |
HG Exceptional depreciation and provisions | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 118 038.00 | 1 326.00 | | 118 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 840.00 | 1 217.00 | | 210 840.00 |
HK Income tax | 341 286.00 | 246 566.00 | | 341 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 259 555.00 | 3 856 770.00 | | 4 259 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 375 848.00 | 3 253 041.00 | | 3 375 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 707.00 | 603 731.00 | | 883 707.00 |
| |
| 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 | 539 025.00 | | 147 980.00 | 539 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 762.00 | 18 000.00 | |
I4 DECREASES Grand Total | | 167 876.00 | 519 129.00 | |
IO DECREASES Total including other intangible assets | | | 32 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 114.00 | 468 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 513.00 | | | 32 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 751.00 | | 147 980.00 | 467 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 762.00 | | | 38 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 376 768.00 | 67 978.00 | 50 775.00 | 376 768.00 |
PE DEPRECIATION Total including other intangible assets | 5 996.00 | 7 310.00 | | 5 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 772.00 | 60 668.00 | 50 775.00 | 370 772.00 |
| |
| 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 | 62 661.00 | 62 661.00 | | 62 661.00 |
8D Social Security and Other Social Organizations | 218 248.00 | 218 248.00 | | 218 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 028.00 | 21 028.00 | | 21 028.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 129 551.00 | 129 551.00 | | 129 551.00 |
VH Loans with a maturity of more than one year at origin | 49 643.00 | 23 355.00 | 26 288.00 | 49 643.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 23 283.00 | | | 23 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 485.00 | 254 485.00 | | 254 485.00 |
VS Prepaid expenses | 4 333.00 | 4 333.00 | | 4 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 369.00 | 388 369.00 | 18 000.00 | 406 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 551.00 | 304 263.00 | 26 288.00 | 330 551.00 |
