| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 217.00 | 5 217.00 | | 5 217.00 |
AH Goodwill | 55 500.00 | | 55 500.00 | 55 500.00 |
AP Buildings | 8 421.00 | 6 120.00 | 2 301.00 | 8 421.00 |
AR Technical installations, industrial equipment and tools | 347 074.00 | 238 716.00 | 108 358.00 | 347 074.00 |
AT Other tangible assets | 514 162.00 | 406 199.00 | 107 963.00 | 514 162.00 |
AV Fixed assets in progress | 9 274.00 | | 9 274.00 | 9 274.00 |
BF Loans | 211.00 | | 211.00 | 211.00 |
BH Other financial assets | 6 945.00 | | 6 945.00 | 6 945.00 |
BJ TOTAL (I) | 937 531.00 | 656 252.00 | 281 279.00 | 937 531.00 |
BL Raw materials, supplies | 22 519.00 | | 22 519.00 | 22 519.00 |
BX Customers and related accounts | 608 241.00 | 9 032.00 | 599 209.00 | 608 241.00 |
BZ Other receivables | 50 360.00 | | 50 360.00 | 50 360.00 |
CD Marketable securities | 570 059.00 | | 570 059.00 | 570 059.00 |
CF Cash and cash equivalents | 142 510.00 | | 142 510.00 | 142 510.00 |
CH Prepaid expenses | 39 421.00 | | 39 421.00 | 39 421.00 |
CJ TOTAL (II) | 1 433 109.00 | 9 032.00 | 1 424 078.00 | 1 433 109.00 |
CO Grand total (0 to V) | 2 370 640.00 | 665 284.00 | 1 705 356.00 | 2 370 640.00 |
CP Shares due in less than one year | 7 156.00 | | | 7 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 474 103.00 | 466 201.00 | | 474 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 491.00 | 67 902.00 | | 39 491.00 |
DL TOTAL (I) | 1 173 594.00 | 1 194 103.00 | | 1 173 594.00 |
DU Loans and Debts from Credit Institutions (3) | 132 723.00 | 189 528.00 | | 132 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 971.00 | 4 916.00 | | 4 971.00 |
DX Trade payables and related accounts | 162 005.00 | 166 483.00 | | 162 005.00 |
DY Tax and social security liabilities | 186 787.00 | 207 470.00 | | 186 787.00 |
EA Other liabilities | 45 275.00 | 36 372.00 | | 45 275.00 |
EC TOTAL (IV) | 531 762.00 | 604 769.00 | | 531 762.00 |
EE Grand total (I to V) | 1 705 356.00 | 1 798 872.00 | | 1 705 356.00 |
EI Including equity loans | 4 971.00 | | | 4 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 313 342.00 | | 2 313 342.00 | 2 313 342.00 |
FJ Net sales | 2 313 342.00 | | 2 313 342.00 | 2 313 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 313 479.00 | |
FU Purchases of raw materials and other supplies | | | 792 471.00 | |
FV Inventory change (raw materials and supplies) | | | -9 979.00 | |
FW Other purchases and external expenses | | | 559 310.00 | |
FX Taxes, duties, and similar payments | | | 18 512.00 | |
FY Salaries and Wages | | | 615 443.00 | |
FZ Social Security Contributions | | | 203 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 376.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 275 511.00 | |
GG - OPERATING RESULT (I - II) | | | 37 968.00 | |
GL Other interest and similar income | | | 4 444.00 | |
GP Total financial income (V) | | | 4 444.00 | |
GR Interest and similar expenses | | | 1 986.00 | |
GU Total financial expenses (VI) | | | 1 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 9 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 9 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 270.00 | 110.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 110.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 730.00 | 8 890.00 | | 4 730.00 |
HK Income tax | 5 665.00 | 7 302.00 | | 5 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 923.00 | 2 209 911.00 | | 2 322 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 432.00 | 2 142 009.00 | | 2 283 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 491.00 | 67 902.00 | | 39 491.00 |
| |
| 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 | 937 320.00 | | 64 340.00 | 937 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 945.00 | |
I4 DECREASES Grand Total | | 12 331.00 | 989 330.00 | |
IO DECREASES Total including other intangible assets | | | 60 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 331.00 | 921 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 717.00 | | | 60 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 658.00 | | 64 340.00 | 869 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 945.00 | | | 6 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 656 252.00 | 88 549.00 | 12 331.00 | 656 252.00 |
PE DEPRECIATION Total including other intangible assets | 5 217.00 | | | 5 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 035.00 | 88 549.00 | 12 331.00 | 651 035.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 032.00 | | | 9 032.00 |
7B Total provisions for depreciation | 9 032.00 | | | 9 032.00 |
7C Grand total | 9 032.00 | | | 9 032.00 |
| |
| 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 | 110 796.00 | 110 796.00 | | 110 796.00 |
8C Staff and Related Accounts | 99 716.00 | 99 716.00 | | 99 716.00 |
8D Social Security and Other Social Organizations | 68 310.00 | 68 310.00 | | 68 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 140.00 | 36 140.00 | | 36 140.00 |
UP Loans | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 6 945.00 | 6 945.00 | | 6 945.00 |
UX Other trade receivables | 795 136.00 | 795 136.00 | | 795 136.00 |
UY Staff and related accounts | 5 057.00 | 5 057.00 | | 5 057.00 |
UZ Social Security, other social security organizations | 2 355.00 | 2 355.00 | | 2 355.00 |
VB VAT | 5 476.00 | 5 476.00 | | 5 476.00 |
VG Loans with a maturity of up to one year at origin | 1 531.00 | 1 531.00 | | 1 531.00 |
VH Loans with a maturity of more than one year at origin | 119 179.00 | 51 366.00 | 67 813.00 | 119 179.00 |
VI Group and Associates | 10 391.00 | 10 391.00 | | 10 391.00 |
VJ Loans taken out during the year | 61 305.00 | | | 61 305.00 |
VK Loans repaid during the year | 7.00 | | | 7.00 |
VM Income taxes | 20 177.00 | 20 177.00 | | 20 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 957.00 | 4 957.00 | | 4 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891.00 | 891.00 | | 891.00 |
VS Prepaid expenses | 3 793.00 | 3 793.00 | | 3 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 041.00 | 840 041.00 | | 840 041.00 |
VW VAT | 114 710.00 | 114 710.00 | | 114 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 730.00 | 497 917.00 | 67 813.00 | 565 730.00 |
