| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 168.00 | 4 928.00 | 240.00 | 5 168.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AN Land | 12 154.00 | 12 154.00 | | 12 154.00 |
AP Buildings | 125 029.00 | 124 186.00 | 843.00 | 125 029.00 |
AR Technical installations, industrial equipment and tools | 724 199.00 | 493 760.00 | 230 439.00 | 724 199.00 |
AT Other tangible assets | 1 068 172.00 | 665 683.00 | 402 488.00 | 1 068 172.00 |
BH Other financial assets | 5 521.00 | | 5 521.00 | 5 521.00 |
BJ TOTAL (I) | 1 963 520.00 | 1 300 711.00 | 662 809.00 | 1 963 520.00 |
BL Raw materials, supplies | 21 583.00 | | 21 583.00 | 21 583.00 |
BX Customers and related accounts | 4 392 401.00 | 35 340.00 | 4 357 061.00 | 4 392 401.00 |
BZ Other receivables | 241 474.00 | | 241 474.00 | 241 474.00 |
CD Marketable securities | 3 360 222.00 | 11 340.00 | 3 348 882.00 | 3 360 222.00 |
CF Cash and cash equivalents | 5 459 306.00 | | 5 459 306.00 | 5 459 306.00 |
CH Prepaid expenses | 3 815.00 | | 3 815.00 | 3 815.00 |
CJ TOTAL (II) | 13 478 800.00 | 46 680.00 | 13 432 120.00 | 13 478 800.00 |
CO Grand total (0 to V) | 15 442 320.00 | 1 347 391.00 | 14 094 929.00 | 15 442 320.00 |
CU Other investments | 1 935.00 | | 1 935.00 | 1 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 7 951 534.00 | 7 946 674.00 | | 7 951 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 852.00 | 554 860.00 | | 759 852.00 |
DL TOTAL (I) | 8 799 387.00 | 8 589 535.00 | | 8 799 387.00 |
DU Loans and Debts from Credit Institutions (3) | 230 805.00 | 337 068.00 | | 230 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | | 27.00 |
DX Trade payables and related accounts | 3 013 685.00 | 2 869 960.00 | | 3 013 685.00 |
DY Tax and social security liabilities | 1 520 461.00 | 1 237 631.00 | | 1 520 461.00 |
DZ Fixed asset liabilities and related accounts | 176 400.00 | | | 176 400.00 |
EA Other liabilities | 11 239.00 | 8 271.00 | | 11 239.00 |
EB Prepaid income (2) | 342 926.00 | 219 061.00 | | 342 926.00 |
EC TOTAL (IV) | 5 295 543.00 | 4 672 018.00 | | 5 295 543.00 |
EE Grand total (I to V) | 14 094 929.00 | 13 261 553.00 | | 14 094 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -4 821.00 | | -4 821.00 | -4 821.00 |
FG Production sold - services | 19 167 314.00 | | 19 167 314.00 | 19 167 314.00 |
FJ Net sales | 19 162 493.00 | | 19 162 493.00 | 19 162 493.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 424.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 19 350 920.00 | |
FU Purchases of raw materials and other supplies | | | 6 038 840.00 | |
FV Inventory change (raw materials and supplies) | | | -2 223.00 | |
FW Other purchases and external expenses | | | 8 524 830.00 | |
FX Taxes, duties, and similar payments | | | 135 760.00 | |
FY Salaries and Wages | | | 2 148 176.00 | |
FZ Social Security Contributions | | | 1 232 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 876.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 18 294 644.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056 276.00 | |
GL Other interest and similar income | | | 20 664.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 340.00 | |
GR Interest and similar expenses | | | 31 757.00 | |
GU Total financial expenses (VI) | | | 43 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 779.00 | | | 6 779.00 |
HB Exceptional income from capital transactions | 29 700.00 | 46 828.00 | | 29 700.00 |
HD Total exceptional income (VII) | 36 479.00 | 46 828.00 | | 36 479.00 |
HE Exceptional expenses on management operations | 833.00 | 4 741.00 | | 833.00 |
HF Exceptional expenses on capital transactions | 8 241.00 | 48 738.00 | | 8 241.00 |
HH Total exceptional expenses (VIII) | 9 074.00 | 53 479.00 | | 9 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 406.00 | -6 652.00 | | 27 406.00 |
HK Income tax | 301 396.00 | 247 798.00 | | 301 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 408 063.00 | 22 267 831.00 | | 19 408 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 648 211.00 | 21 712 970.00 | | 18 648 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 852.00 | 554 860.00 | | 759 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 183 173.00 | 196 252.00 | 78 714.00 | 1 183 173.00 |
PE DEPRECIATION Total including other intangible assets | 4 676.00 | 251.00 | | 4 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178 497.00 | 196 001.00 | 78 714.00 | 1 178 497.00 |
| |
| 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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 3 013 685.00 | 3 013 685.00 | | 3 013 685.00 |
8D Social Security and Other Social Organizations | 1 520 461.00 | 1 520 461.00 | | 1 520 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 400.00 | 176 400.00 | | 176 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 239.00 | 11 239.00 | | 11 239.00 |
8L Deferred income | 342 926.00 | 342 926.00 | | 342 926.00 |
UT Other financial assets | 5 521.00 | | 5 521.00 | 5 521.00 |
VG Loans with a maturity of up to one year at origin | 230 805.00 | 108 885.00 | 121 920.00 | 230 805.00 |
VS Prepaid expenses | 4 637 690.00 | 4 637 690.00 | | 4 637 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 643 211.00 | 4 637 690.00 | 5 521.00 | 4 643 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 295 543.00 | 5 173 622.00 | 121 920.00 | 5 295 543.00 |
