| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 621.00 | 15 497.00 | 124.00 | 15 621.00 |
AP Buildings | 170 080.00 | 166 243.00 | 3 837.00 | 170 080.00 |
AR Technical installations, industrial equipment and tools | 534 069.00 | 339 960.00 | 194 109.00 | 534 069.00 |
AT Other tangible assets | 1 268 385.00 | 619 591.00 | 648 794.00 | 1 268 385.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 988 655.00 | 1 141 291.00 | 847 364.00 | 1 988 655.00 |
BL Raw materials, supplies | 88 269.00 | | 88 269.00 | 88 269.00 |
BX Customers and related accounts | 1 487 206.00 | | 1 487 206.00 | 1 487 206.00 |
BZ Other receivables | 564 253.00 | | 564 253.00 | 564 253.00 |
CD Marketable securities | 400 384.00 | 63 898.00 | 336 488.00 | 400 384.00 |
CF Cash and cash equivalents | 4 101 577.00 | | 4 101 577.00 | 4 101 577.00 |
CH Prepaid expenses | 31 888.00 | | 31 888.00 | 31 888.00 |
CJ TOTAL (II) | 6 673 577.00 | 63 898.00 | 6 609 679.00 | 6 673 577.00 |
CO Grand total (0 to V) | 8 662 232.00 | 1 205 190.00 | 7 457 043.00 | 8 662 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 228 655.00 | 4 703 688.00 | | 4 228 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 386.00 | 524 967.00 | | 726 386.00 |
DL TOTAL (I) | 5 175 041.00 | 5 448 655.00 | | 5 175 041.00 |
DP Provisions for Risks | 16 200.00 | | | 16 200.00 |
DR TOTAL (IV) | 16 200.00 | | | 16 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257.00 | 1 675.00 | | 1 257.00 |
DX Trade payables and related accounts | 902 134.00 | 1 712 996.00 | | 902 134.00 |
DY Tax and social security liabilities | 1 000 092.00 | 1 570 529.00 | | 1 000 092.00 |
DZ Fixed asset liabilities and related accounts | 2 016.00 | 3 420.00 | | 2 016.00 |
EA Other liabilities | 360 302.00 | | | 360 302.00 |
EB Prepaid income (2) | | 666.00 | | |
EC TOTAL (IV) | 2 265 802.00 | 3 289 285.00 | | 2 265 802.00 |
EE Grand total (I to V) | 7 457 043.00 | 8 737 940.00 | | 7 457 043.00 |
EG Accrued income and payables due within one year | 2 265 802.00 | 3 289 285.00 | | 2 265 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 603 996.00 | 199 677.00 | 14 803 673.00 | 14 603 996.00 |
FJ Net sales | 14 603 996.00 | 199 677.00 | 14 803 673.00 | 14 603 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 644.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 14 810 325.00 | |
FU Purchases of raw materials and other supplies | | | 952 184.00 | |
FV Inventory change (raw materials and supplies) | | | 33 349.00 | |
FW Other purchases and external expenses | | | 9 225 507.00 | |
FX Taxes, duties, and similar payments | | | 215 916.00 | |
FY Salaries and Wages | | | 2 303 750.00 | |
FZ Social Security Contributions | | | 787 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 200.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 13 732 365.00 | |
GG - OPERATING RESULT (I - II) | | | 1 077 959.00 | |
GL Other interest and similar income | | | 54 792.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 420.00 | |
GP Total financial income (V) | | | 113 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 898.00 | |
GU Total financial expenses (VI) | | | 63 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 660.00 | | |
HB Exceptional income from capital transactions | | 584.00 | | |
HD Total exceptional income (VII) | | 17 244.00 | | |
HE Exceptional expenses on management operations | 3 540.00 | 38 420.00 | | 3 540.00 |
HF Exceptional expenses on capital transactions | | 1 764.00 | | |
HH Total exceptional expenses (VIII) | 3 540.00 | 40 184.00 | | 3 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 540.00 | -22 940.00 | | -3 540.00 |
HJ Employee participation in company results | 116 787.00 | 67 505.00 | | 116 787.00 |
HK Income tax | 280 560.00 | 212 222.00 | | 280 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 923 537.00 | 15 422 024.00 | | 14 923 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 197 151.00 | 14 897 057.00 | | 14 197 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 386.00 | 524 967.00 | | 726 386.00 |
HP References: Equipment leasing | 742.00 | 1 272.00 | | 742.00 |
| |
| 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 | 1 819 004.00 | | 171 172.00 | 1 819 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 521.00 | 1 988 655.00 | |
IO DECREASES Total including other intangible assets | | | 15 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 521.00 | 1 972 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 822.00 | | 799.00 | 14 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 803 682.00 | | 170 373.00 | 1 803 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 945 728.00 | 197 084.00 | 1 521.00 | 945 728.00 |
PE DEPRECIATION Total including other intangible assets | 14 602.00 | 894.00 | | 14 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 126.00 | 196 190.00 | 1 521.00 | 931 126.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 16 200.00 | | |
7C Grand total | | 16 200.00 | | |
UE of which provisions and reversals: - Operating | | 16 200.00 | | |
| |
| 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 | 902 134.00 | 902 134.00 | | 902 134.00 |
8D Social Security and Other Social Organizations | 1 000 092.00 | 1 000 092.00 | | 1 000 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 016.00 | 2 016.00 | | 2 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 302.00 | 360 302.00 | | 360 302.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 487 206.00 | 1 487 206.00 | | 1 487 206.00 |
VG Loans with a maturity of up to one year at origin | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564 253.00 | 564 253.00 | | 564 253.00 |
VS Prepaid expenses | 31 888.00 | 31 888.00 | | 31 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 083 847.00 | 2 083 347.00 | 500.00 | 2 083 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265 802.00 | 2 265 802.00 | | 2 265 802.00 |
