| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 169.00 | 4 096.00 | 73.00 | 4 169.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 165 122.00 | 117 051.00 | 48 071.00 | 165 122.00 |
AR Technical installations, industrial equipment and tools | 210 186.00 | 194 067.00 | 16 119.00 | 210 186.00 |
AT Other tangible assets | 396 147.00 | 274 477.00 | 121 670.00 | 396 147.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 12 791.00 | | 12 791.00 | 12 791.00 |
BJ TOTAL (I) | 803 735.00 | 589 691.00 | 214 044.00 | 803 735.00 |
BL Raw materials, supplies | 547 081.00 | | 547 081.00 | 547 081.00 |
BV Advances and down payments on orders | 10 404.00 | | 10 404.00 | 10 404.00 |
BX Customers and related accounts | 2 351 828.00 | 245 196.00 | 2 106 632.00 | 2 351 828.00 |
BZ Other receivables | 2 180 047.00 | | 2 180 047.00 | 2 180 047.00 |
CD Marketable securities | 880.00 | 529.00 | 351.00 | 880.00 |
CF Cash and cash equivalents | 2 413 873.00 | | 2 413 873.00 | 2 413 873.00 |
CH Prepaid expenses | 28 436.00 | | 28 436.00 | 28 436.00 |
CJ TOTAL (II) | 7 532 549.00 | 245 725.00 | 7 286 824.00 | 7 532 549.00 |
CO Grand total (0 to V) | 8 336 284.00 | 835 416.00 | 7 500 868.00 | 8 336 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 100.00 | 39 100.00 | | 39 100.00 |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | | 3 910.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 1 129 865.00 | 105 153.00 | | 1 129 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 974 513.00 | 2 324 787.00 | | 2 974 513.00 |
DL TOTAL (I) | 6 147 388.00 | 4 472 950.00 | | 6 147 388.00 |
DU Loans and Debts from Credit Institutions (3) | | 798.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 859 824.00 | | |
DX Trade payables and related accounts | 641 224.00 | 311 004.00 | | 641 224.00 |
DY Tax and social security liabilities | 649 012.00 | 433 050.00 | | 649 012.00 |
EA Other liabilities | 63 243.00 | 124 886.00 | | 63 243.00 |
EC TOTAL (IV) | 1 353 480.00 | 1 729 562.00 | | 1 353 480.00 |
EE Grand total (I to V) | 7 500 868.00 | 6 202 512.00 | | 7 500 868.00 |
EG Accrued income and payables due within one year | 1 353 480.00 | 1 729 562.00 | | 1 353 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 995 324.00 | 1 850 822.00 | 8 846 146.00 | 6 995 324.00 |
FG Production sold - services | 418 711.00 | | 418 711.00 | 418 711.00 |
FJ Net sales | 7 414 035.00 | 1 850 822.00 | 9 264 857.00 | 7 414 035.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 452.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 9 572 348.00 | |
FU Purchases of raw materials and other supplies | | | 3 211 805.00 | |
FV Inventory change (raw materials and supplies) | | | -257 567.00 | |
FW Other purchases and external expenses | | | 1 243 449.00 | |
FX Taxes, duties, and similar payments | | | 95 050.00 | |
FY Salaries and Wages | | | 776 205.00 | |
FZ Social Security Contributions | | | 208 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 516.00 | |
GE Other Expenses | | | 4 995.00 | |
GF Total Operating Expenses (II) | | | 5 425 987.00 | |
GG - OPERATING RESULT (I - II) | | | 4 146 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 813.00 | |
GL Other interest and similar income | | | 295.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 37.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 147 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 583.00 | 12 300.00 | | 3 583.00 |
HD Total exceptional income (VII) | 3 583.00 | 12 300.00 | | 3 583.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 3 750.00 | 8 390.00 | | 3 750.00 |
HH Total exceptional expenses (VIII) | 3 930.00 | 8 390.00 | | 3 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | 3 910.00 | | -347.00 |
HK Income tax | 1 172 577.00 | 1 021 327.00 | | 1 172 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 577 045.00 | 9 039 036.00 | | 9 577 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 602 532.00 | 6 714 249.00 | | 6 602 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 974 513.00 | 2 324 787.00 | | 2 974 513.00 |
| |
| 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 | 701 703.00 | | 117 031.00 | 701 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 866.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 803 734.00 | |
IO DECREASES Total including other intangible assets | | | 19 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 771 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 413.00 | | | 19 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 422.00 | | 117 031.00 | 669 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 866.00 | | | 12 866.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 551 526.00 | 49 414.00 | 11 249.00 | 551 526.00 |
PE DEPRECIATION Total including other intangible assets | 3 191.00 | 904.00 | | 3 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 335.00 | 48 509.00 | 11 249.00 | 548 335.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 448 356.00 | 94 516.00 | 297 676.00 | 448 356.00 |
6X Other provisions for depreciation | 492.00 | 36.00 | | 492.00 |
7B Total provisions for depreciation | 448 849.00 | 94 553.00 | 297 677.00 | 448 849.00 |
7C Grand total | 448 849.00 | 94 553.00 | 297 677.00 | 448 849.00 |
UE of which provisions and reversals: - Operating | | 94 516.00 | 297 676.00 | |
UG - Financial | | 36.00 | | |
| |
| 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 | 641 224.00 | 641 224.00 | | 641 224.00 |
8C Staff and Related Accounts | 105 371.00 | 105 371.00 | | 105 371.00 |
8D Social Security and Other Social Organizations | 58 805.00 | 58 805.00 | | 58 805.00 |
8E Income Taxes | 329 729.00 | 329 729.00 | | 329 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 242.00 | 63 242.00 | | 63 242.00 |
UT Other financial assets | 12 790.00 | | 12 790.00 | 12 790.00 |
UX Other trade receivables | 2 022 149.00 | 2 022 149.00 | | 2 022 149.00 |
VA Doubtful or disputed receivables | 329 678.00 | 329 678.00 | | 329 678.00 |
VB VAT | 52 141.00 | 52 141.00 | | 52 141.00 |
VC Group and associates | 2 127 589.00 | 2 127 589.00 | | 2 127 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 222.00 | 19 222.00 | | 19 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 720.00 | 10 720.00 | | 10 720.00 |
VS Prepaid expenses | 28 435.00 | 28 435.00 | | 28 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 583 505.00 | 4 570 715.00 | 12 790.00 | 4 583 505.00 |
VW VAT | 135 884.00 | 135 884.00 | | 135 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 479.00 | 1 353 479.00 | | 1 353 479.00 |
