| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 272.00 | 11 764.00 | 2 508.00 | 14 272.00 |
AH Goodwill | 201 232.00 | | 201 232.00 | 201 232.00 |
AR Technical installations, industrial equipment and tools | 379 258.00 | 301 322.00 | 77 935.00 | 379 258.00 |
AT Other tangible assets | 566 106.00 | 340 166.00 | 225 940.00 | 566 106.00 |
AV Fixed assets in progress | 15 090.00 | | 15 090.00 | 15 090.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 1 177 537.00 | 653 253.00 | 524 284.00 | 1 177 537.00 |
BL Raw materials, supplies | 11 407.00 | | 11 407.00 | 11 407.00 |
BX Customers and related accounts | 177 476.00 | | 177 476.00 | 177 476.00 |
BZ Other receivables | 96 655.00 | | 96 655.00 | 96 655.00 |
CF Cash and cash equivalents | 1 323 319.00 | | 1 323 319.00 | 1 323 319.00 |
CH Prepaid expenses | 167 970.00 | | 167 970.00 | 167 970.00 |
CJ TOTAL (II) | 1 776 829.00 | | 1 776 829.00 | 1 776 829.00 |
CO Grand total (0 to V) | 2 954 367.00 | 653 253.00 | 2 301 114.00 | 2 954 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 70 432.00 | | 500 000.00 |
DD Legal reserve (1) | 8 531.00 | 8 531.00 | | 8 531.00 |
DG Other reserves | 9 441.00 | 9 441.00 | | 9 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 303.00 | 268 603.00 | | 190 303.00 |
DL TOTAL (I) | 708 276.00 | 357 008.00 | | 708 276.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 40 700.00 | 38 364.00 | | 40 700.00 |
DR TOTAL (IV) | 50 700.00 | 48 364.00 | | 50 700.00 |
DU Loans and Debts from Credit Institutions (3) | 409 043.00 | 385 528.00 | | 409 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 134.00 | 180 215.00 | | 296 134.00 |
DX Trade payables and related accounts | 407 827.00 | 380 468.00 | | 407 827.00 |
DY Tax and social security liabilities | 281 319.00 | 304 432.00 | | 281 319.00 |
DZ Fixed asset liabilities and related accounts | 36 845.00 | 2 500.00 | | 36 845.00 |
EA Other liabilities | 107 666.00 | 50 008.00 | | 107 666.00 |
EB Prepaid income (2) | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 1 542 136.00 | 1 303 154.00 | | 1 542 136.00 |
EE Grand total (I to V) | 2 301 114.00 | 1 708 526.00 | | 2 301 114.00 |
EG Accrued income and payables due within one year | 408 979.00 | 385 433.00 | | 408 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 784 900.00 | |
FJ Net sales | | | 2 784 900.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 033 213.00 | |
FQ Other income | | | 5 907.00 | |
FR Total operating income (I) | | | 3 826 521.00 | |
FU Purchases of raw materials and other supplies | | | 337 508.00 | |
FV Inventory change (raw materials and supplies) | | | 5 409.00 | |
FW Other purchases and external expenses | | | 1 162 755.00 | |
FX Taxes, duties, and similar payments | | | 133 862.00 | |
FY Salaries and Wages | | | 1 301 446.00 | |
FZ Social Security Contributions | | | 362 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 336.00 | |
GE Other Expenses | | | 112 901.00 | |
GF Total Operating Expenses (II) | | | 3 501 749.00 | |
GG - OPERATING RESULT (I - II) | | | 324 772.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 353.00 | 64 860.00 | | 1 353.00 |
HC Reversals of provisions and transfers of expenses | | 8 218.00 | | |
HD Total exceptional income (VII) | 1 353.00 | 73 079.00 | | 1 353.00 |
HE Exceptional expenses on management operations | 18 114.00 | 21 091.00 | | 18 114.00 |
HH Total exceptional expenses (VIII) | 18 114.00 | 21 091.00 | | 18 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 761.00 | 51 987.00 | | -16 761.00 |
HJ Employee participation in company results | 52 411.00 | 63 107.00 | | 52 411.00 |
HK Income tax | 63 475.00 | 89 977.00 | | 63 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 827 874.00 | 3 820 251.00 | | 3 827 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 637 571.00 | 3 551 648.00 | | 3 637 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 303.00 | 268 603.00 | | 190 303.00 |
| |
| 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 | 1 088 562.00 | | 88 975.00 | 1 088 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575.00 | |
I4 DECREASES Grand Total | | | 1 177 537.00 | |
IO DECREASES Total including other intangible assets | | | 215 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 960 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 511.00 | | 993.00 | 214 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 474.00 | | 87 981.00 | 872 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575.00 | | | 1 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 569 787.00 | 83 465.00 | | 569 787.00 |
PE DEPRECIATION Total including other intangible assets | 10 181.00 | 1 582.00 | | 10 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 605.00 | 81 883.00 | | 559 605.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 364.00 | 2 336.00 | | 48 364.00 |
7C Grand total | 48 364.00 | 2 336.00 | | 48 364.00 |
UE of which provisions and reversals: - Operating | | 2 336.00 | | |
| |
| 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 | 152 913.00 | 152 913.00 | | 152 913.00 |
8B Suppliers and Related Accounts | 407 827.00 | 407 827.00 | | 407 827.00 |
8C Staff and Related Accounts | 177 920.00 | 177 920.00 | | 177 920.00 |
8D Social Security and Other Social Organizations | 96 004.00 | 96 004.00 | | 96 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 845.00 | 36 845.00 | | 36 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 666.00 | 107 666.00 | | 107 666.00 |
8L Deferred income | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
UX Other trade receivables | 177 476.00 | 177 476.00 | | 177 476.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 39 540.00 | 39 540.00 | | 39 540.00 |
VG Loans with a maturity of up to one year at origin | 409 043.00 | 409 043.00 | | 409 043.00 |
VI Group and Associates | 143 221.00 | 143 221.00 | | 143 221.00 |
VM Income taxes | 34 302.00 | 34 302.00 | | 34 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 073.00 | 7 073.00 | | 7 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 612.00 | 22 612.00 | | 22 612.00 |
VS Prepaid expenses | 167 970.00 | 167 970.00 | | 167 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 678.00 | 442 102.00 | 1 575.00 | 443 678.00 |
VW VAT | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 136.00 | 1 542 136.00 | | 1 542 136.00 |
