| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 407.00 | 76 364.00 | 1 043.00 | 77 407.00 |
AN Land | 106 360.00 | | 106 360.00 | 106 360.00 |
AP Buildings | 546 387.00 | 424 508.00 | 121 879.00 | 546 387.00 |
AR Technical installations, industrial equipment and tools | 140 133.00 | 103 763.00 | 36 370.00 | 140 133.00 |
AT Other tangible assets | 190 083.00 | 162 907.00 | 27 176.00 | 190 083.00 |
BF Loans | | | 6.00 | |
BH Other financial assets | 14 754.00 | | 14 754.00 | 14 754.00 |
BJ TOTAL (I) | 1 075 124.00 | 767 542.00 | 307 582.00 | 1 075 124.00 |
BT Goods | 521 793.00 | 180 575.00 | 341 218.00 | 521 793.00 |
BV Advances and down payments on orders | 23 166.00 | | 23 166.00 | 23 166.00 |
BX Customers and related accounts | 2 437 167.00 | 115 013.00 | 2 322 154.00 | 2 437 167.00 |
BZ Other receivables | 133 047.00 | | 133 047.00 | 133 047.00 |
CD Marketable securities | 145 605.00 | 2 182.00 | 143 423.00 | 145 605.00 |
CF Cash and cash equivalents | 2 899 041.00 | | 2 899 041.00 | 2 899 041.00 |
CH Prepaid expenses | 7 207.00 | | 7 207.00 | 7 207.00 |
CJ TOTAL (II) | 6 167 025.00 | 297 771.00 | 5 869 254.00 | 6 167 025.00 |
CO Grand total (0 to V) | 7 242 149.00 | 1 065 312.00 | 6 176 836.00 | 7 242 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 2 850 357.00 | 3 063 118.00 | | 2 850 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 391.00 | 187 239.00 | | 569 391.00 |
DK Regulated provisions | 89 072.00 | 95 421.00 | | 89 072.00 |
DL TOTAL (I) | 4 388 820.00 | 4 225 778.00 | | 4 388 820.00 |
DP Provisions for Risks | 37 878.00 | 37 878.00 | | 37 878.00 |
DR TOTAL (IV) | 37 878.00 | 37 878.00 | | 37 878.00 |
DU Loans and Debts from Credit Institutions (3) | 3 643.00 | 2 953.00 | | 3 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100.00 | | |
DW Advances and down payments received on current orders | 7 025.00 | | | 7 025.00 |
DX Trade payables and related accounts | 1 328 961.00 | 1 338 756.00 | | 1 328 961.00 |
DY Tax and social security liabilities | 172 213.00 | 64 196.00 | | 172 213.00 |
DZ Fixed asset liabilities and related accounts | 2 840.00 | | | 2 840.00 |
EA Other liabilities | 235 455.00 | 182 708.00 | | 235 455.00 |
EC TOTAL (IV) | 1 750 138.00 | 1 588 713.00 | | 1 750 138.00 |
EE Grand total (I to V) | 6 176 836.00 | 5 852 369.00 | | 6 176 836.00 |
EG Accrued income and payables due within one year | 1 750 138.00 | 1 588 713.00 | | 1 750 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 993 214.00 | | 4 993 214.00 | 4 993 214.00 |
FG Production sold - services | 473 384.00 | | 473 384.00 | 473 384.00 |
FJ Net sales | 5 466 598.00 | | 5 466 598.00 | 5 466 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 857.00 | |
FQ Other income | | | 1 113.00 | |
FR Total operating income (I) | | | 5 883 568.00 | |
FS Purchases of goods (including customs duties) | | | 2 935 101.00 | |
FT Inventory change (goods) | | | 115 530.00 | |
FW Other purchases and external expenses | | | 1 287 771.00 | |
FX Taxes, duties, and similar payments | | | 43 795.00 | |
FY Salaries and Wages | | | 302 562.00 | |
FZ Social Security Contributions | | | 87 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 257.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 5 093 786.00 | |
GG - OPERATING RESULT (I - II) | | | 789 782.00 | |
GL Other interest and similar income | | | 424.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 182.00 | |
GU Total financial expenses (VI) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 163.00 | 14 209.00 | | 3 163.00 |
HC Reversals of provisions and transfers of expenses | 6 349.00 | 16 500.00 | | 6 349.00 |
HD Total exceptional income (VII) | 9 512.00 | 30 709.00 | | 9 512.00 |
HE Exceptional expenses on management operations | 3 302.00 | 18 331.00 | | 3 302.00 |
HF Exceptional expenses on capital transactions | 4 182.00 | 1 448.00 | | 4 182.00 |
HG Exceptional depreciation and provisions | | 6 353.00 | | |
HH Total exceptional expenses (VIII) | 7 484.00 | 26 132.00 | | 7 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 028.00 | 4 577.00 | | 2 028.00 |
HK Income tax | 220 661.00 | 83 182.00 | | 220 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 893 504.00 | 5 421 840.00 | | 5 893 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 324 113.00 | 5 234 601.00 | | 5 324 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 391.00 | 187 239.00 | | 569 391.00 |
| |
| 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 | 1 071 148.00 | | 44 933.00 | 1 071 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 754.00 | |
I4 DECREASES Grand Total | | 40 957.00 | 1 075 124.00 | |
IO DECREASES Total including other intangible assets | | | 77 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 957.00 | 982 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 507.00 | | 900.00 | 76 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 619.00 | | 35 301.00 | 988 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 022.00 | | 8 732.00 | 6 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 761 765.00 | 42 549.00 | 36 773.00 | 761 765.00 |
PE DEPRECIATION Total including other intangible assets | 75 878.00 | 486.00 | | 75 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 887.00 | 42 063.00 | 36 773.00 | 685 887.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 95 421.00 | | 6 349.00 | 95 421.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 878.00 | | | 37 878.00 |
6N Inventories and work in progress | 219 453.00 | 180 575.00 | 219 453.00 | 219 453.00 |
6T Receivables | 198 899.00 | 97 681.00 | 181 566.00 | 198 899.00 |
6X Other provisions for depreciation | | 2 182.00 | | |
7B Total provisions for depreciation | 418 352.00 | 280 438.00 | 401 019.00 | 418 352.00 |
7C Grand total | 551 651.00 | 280 438.00 | 407 368.00 | 551 651.00 |
UE of which provisions and reversals: - Operating | | 278 257.00 | 401 020.00 | |
UG - Financial | | 2 182.00 | | |
UJ - Exceptional | | | 6 349.00 | |
| |
| 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 | 1 328 961.00 | 1 328 961.00 | | 1 328 961.00 |
8C Staff and Related Accounts | 18 700.00 | 18 700.00 | | 18 700.00 |
8D Social Security and Other Social Organizations | 22 253.00 | 22 253.00 | | 22 253.00 |
8E Income Taxes | 115 151.00 | 115 151.00 | | 115 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 840.00 | 2 840.00 | | 2 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 455.00 | 235 455.00 | | 235 455.00 |
UT Other financial assets | 14 754.00 | | 14 754.00 | 14 754.00 |
UX Other trade receivables | 2 437 167.00 | 2 437 167.00 | | 2 437 167.00 |
VB VAT | 602.00 | 602.00 | | 602.00 |
VG Loans with a maturity of up to one year at origin | 3 643.00 | 3 643.00 | | 3 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 133.00 | 8 133.00 | | 8 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 445.00 | 132 445.00 | | 132 445.00 |
VS Prepaid expenses | 7 207.00 | 7 207.00 | | 7 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 592 174.00 | 2 577 420.00 | 14 754.00 | 2 592 174.00 |
VW VAT | 7 976.00 | 7 976.00 | | 7 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 113.00 | 1 743 113.00 | | 1 743 113.00 |
