| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 599.00 | 24 783.00 | 8 815.00 | 33 599.00 |
AP Buildings | 2 655.00 | 2 655.00 | | 2 655.00 |
AR Technical installations, industrial equipment and tools | 176 607.00 | 167 009.00 | 9 598.00 | 176 607.00 |
AT Other tangible assets | 83 983.00 | 74 570.00 | 9 413.00 | 83 983.00 |
BH Other financial assets | 1 229.00 | | 1 229.00 | 1 229.00 |
BJ TOTAL (I) | 298 075.00 | 269 019.00 | 29 056.00 | 298 075.00 |
BL Raw materials, supplies | 47 045.00 | | 47 045.00 | 47 045.00 |
BT Goods | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 213 749.00 | | 213 749.00 | 213 749.00 |
BZ Other receivables | 209 442.00 | | 209 442.00 | 209 442.00 |
CD Marketable securities | 352 219.00 | | 352 219.00 | 352 219.00 |
CF Cash and cash equivalents | 547 752.00 | | 547 752.00 | 547 752.00 |
CH Prepaid expenses | 5 130.00 | | 5 130.00 | 5 130.00 |
CJ TOTAL (II) | 1 375 859.00 | | 1 375 859.00 | 1 375 859.00 |
CO Grand total (0 to V) | 1 673 934.00 | 269 019.00 | 1 404 915.00 | 1 673 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DH Retained earnings | 794 470.00 | 760 818.00 | | 794 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 556.00 | 183 652.00 | | 216 556.00 |
DL TOTAL (I) | 1 100 127.00 | 1 033 570.00 | | 1 100 127.00 |
DP Provisions for Risks | 68 213.00 | 47 518.00 | | 68 213.00 |
DR TOTAL (IV) | 68 213.00 | 47 518.00 | | 68 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372.00 | 742.00 | | 1 372.00 |
DX Trade payables and related accounts | 117 024.00 | 32 654.00 | | 117 024.00 |
DY Tax and social security liabilities | 99 721.00 | 91 614.00 | | 99 721.00 |
EA Other liabilities | | 2 655.00 | | |
EB Prepaid income (2) | 18 405.00 | 36 810.00 | | 18 405.00 |
EC TOTAL (IV) | 236 523.00 | 164 478.00 | | 236 523.00 |
ED (V) | 51.00 | 50.00 | | 51.00 |
EE Grand total (I to V) | 1 404 915.00 | 1 245 617.00 | | 1 404 915.00 |
EG Accrued income and payables due within one year | 236 523.00 | 164 478.00 | | 236 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 399 245.00 | | 399 245.00 | 399 245.00 |
FD Production sold - goods | 874 197.00 | 166 775.00 | 1 040 972.00 | 874 197.00 |
FJ Net sales | 1 273 442.00 | 166 775.00 | 1 440 217.00 | 1 273 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 518.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 487 804.00 | |
FS Purchases of goods (including customs duties) | | | 234 047.00 | |
FT Inventory change (goods) | | | -40.00 | |
FU Purchases of raw materials and other supplies | | | 69 084.00 | |
FV Inventory change (raw materials and supplies) | | | 3 183.00 | |
FW Other purchases and external expenses | | | 545 297.00 | |
FX Taxes, duties, and similar payments | | | 18 606.00 | |
FY Salaries and Wages | | | 175 127.00 | |
FZ Social Security Contributions | | | 55 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 214.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 1 197 265.00 | |
GG - OPERATING RESULT (I - II) | | | 290 539.00 | |
GL Other interest and similar income | | | 1 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GN Positive exchange differences | | | 473.00 | |
GP Total financial income (V) | | | 6 296.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 400.00 | | |
HD Total exceptional income (VII) | | 3 400.00 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 9 402.00 | 1 527.00 | | 9 402.00 |
HH Total exceptional expenses (VIII) | 9 552.00 | 1 527.00 | | 9 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 552.00 | 1 873.00 | | -9 552.00 |
HK Income tax | 70 726.00 | 66 028.00 | | 70 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 100.00 | 1 243 422.00 | | 1 494 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 543.00 | 1 059 770.00 | | 1 277 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 557.00 | 183 652.00 | | 216 557.00 |
| |
| 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 | 303 645.00 | | 3 576.00 | 303 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 1 230.00 | |
I4 DECREASES Grand Total | | 9 145.00 | 298 076.00 | |
IO DECREASES Total including other intangible assets | | 3 555.00 | 33 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 590.00 | 263 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 154.00 | | | 37 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 261.00 | | 3 576.00 | 261 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 230.00 | | | 5 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 581.00 | 27 583.00 | 5 145.00 | 246 581.00 |
PE DEPRECIATION Total including other intangible assets | 21 236.00 | 7 102.00 | 3 555.00 | 21 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 345.00 | 20 481.00 | 1 590.00 | 225 345.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 518.00 | 68 214.00 | 47 518.00 | 47 518.00 |
7B Total provisions for depreciation | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 51 518.00 | 68 214.00 | 51 518.00 | 51 518.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 68 214.00 | 47 518.00 | |
UG - Financial | | | 4 000.00 | |
| |
| 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 | 117 025.00 | 117 025.00 | | 117 025.00 |
8C Staff and Related Accounts | 14 076.00 | 14 076.00 | | 14 076.00 |
8D Social Security and Other Social Organizations | 23 986.00 | 23 986.00 | | 23 986.00 |
8E Income Taxes | 7 926.00 | 7 926.00 | | 7 926.00 |
8L Deferred income | 18 405.00 | 18 405.00 | | 18 405.00 |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
UX Other trade receivables | 213 749.00 | 213 749.00 | | 213 749.00 |
VB VAT | 16 598.00 | 16 598.00 | | 16 598.00 |
VC Group and associates | 192 818.00 | 192 818.00 | | 192 818.00 |
VI Group and Associates | 1 373.00 | 1 373.00 | | 1 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 5 131.00 | 5 131.00 | | 5 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 552.00 | 428 323.00 | 1 230.00 | 429 552.00 |
VW VAT | 51 601.00 | 51 601.00 | | 51 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 524.00 | 236 524.00 | | 236 524.00 |
