| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 299.00 | 17 219.00 | 29 079.00 | 46 299.00 |
AJ Other Intangible Assets | | | | |
AN Land | 21 000.00 | 21 000.00 | | 21 000.00 |
AP Buildings | 17 080.00 | 17 080.00 | | 17 080.00 |
AR Technical installations, industrial equipment and tools | 271 976.00 | 173 007.00 | 98 968.00 | 271 976.00 |
AT Other tangible assets | 387 483.00 | 208 722.00 | 178 761.00 | 387 483.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 634.00 | | 2 634.00 | 2 634.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 869 272.00 | 437 029.00 | 432 242.00 | 869 272.00 |
BL Raw materials, supplies | 46 983.00 | | 46 983.00 | 46 983.00 |
BX Customers and related accounts | 2 408 404.00 | 56 392.00 | 2 352 012.00 | 2 408 404.00 |
BZ Other receivables | 2 830 315.00 | | 2 830 315.00 | 2 830 315.00 |
CD Marketable securities | 149 262.00 | | 149 262.00 | 149 262.00 |
CF Cash and cash equivalents | 1 719 872.00 | | 1 719 872.00 | 1 719 872.00 |
CH Prepaid expenses | 50 809.00 | | 50 809.00 | 50 809.00 |
CJ TOTAL (II) | 7 205 644.00 | 56 392.00 | 7 149 252.00 | 7 205 644.00 |
CO Grand total (0 to V) | 8 074 916.00 | 493 422.00 | 7 581 493.00 | 8 074 916.00 |
CU Other investments | 122 500.00 | | 122 500.00 | 122 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 455 218.00 | 1 323 226.00 | | 1 455 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 961 071.00 | 131 991.00 | | 2 961 071.00 |
DL TOTAL (I) | 5 516 289.00 | 2 555 218.00 | | 5 516 289.00 |
DP Provisions for Risks | 78 156.00 | 76 840.00 | | 78 156.00 |
DR TOTAL (IV) | 78 156.00 | 76 840.00 | | 78 156.00 |
DU Loans and Debts from Credit Institutions (3) | 83 813.00 | 1 105 194.00 | | 83 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 280.00 | | |
DX Trade payables and related accounts | 902 354.00 | 927 449.00 | | 902 354.00 |
DY Tax and social security liabilities | 780 768.00 | 810 895.00 | | 780 768.00 |
EA Other liabilities | | 17 768.00 | | |
EB Prepaid income (2) | 220 113.00 | | | 220 113.00 |
EC TOTAL (IV) | 1 987 049.00 | 2 913 588.00 | | 1 987 049.00 |
EE Grand total (I to V) | 7 581 495.00 | 5 545 647.00 | | 7 581 495.00 |
EG Accrued income and payables due within one year | 1 931 801.00 | | | 1 931 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 192.00 | | | 2 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 043 516.00 | | 7 043 516.00 | 7 043 516.00 |
FJ Net sales | 7 043 516.00 | | 7 043 516.00 | 7 043 516.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 035.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 7 179 013.00 | |
FU Purchases of raw materials and other supplies | | | 2 032 959.00 | |
FV Inventory change (raw materials and supplies) | | | 21 346.00 | |
FW Other purchases and external expenses | | | 3 000 094.00 | |
FX Taxes, duties, and similar payments | | | 56 614.00 | |
FY Salaries and Wages | | | 1 171 834.00 | |
FZ Social Security Contributions | | | 686 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 434.00 | |
GE Other Expenses | | | 9 741.00 | |
GF Total Operating Expenses (II) | | | 7 069 323.00 | |
GG - OPERATING RESULT (I - II) | | | 109 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 680.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 15 154.00 | |
GR Interest and similar expenses | | | 2 948.00 | |
GU Total financial expenses (VI) | | | 2 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 345.00 | 1 307.00 | | 4 345.00 |
HB Exceptional income from capital transactions | 3 170 534.00 | 27 484.00 | | 3 170 534.00 |
HC Reversals of provisions and transfers of expenses | | 144 893.00 | | |
HD Total exceptional income (VII) | 3 174 878.00 | 173 684.00 | | 3 174 878.00 |
HE Exceptional expenses on management operations | 225.00 | 196 742.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 144 442.00 | 26 382.00 | | 144 442.00 |
HG Exceptional depreciation and provisions | | 76 840.00 | | |
HH Total exceptional expenses (VIII) | 144 667.00 | 299 964.00 | | 144 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 030 211.00 | -126 280.00 | | 3 030 211.00 |
HK Income tax | 191 037.00 | 63 521.00 | | 191 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 369 046.00 | 8 764 745.00 | | 10 369 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 407 975.00 | 8 632 753.00 | | 7 407 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 961 071.00 | 131 992.00 | | 2 961 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 383 199.00 | 61 303.00 | 7 408.00 | 383 199.00 |
PE DEPRECIATION Total including other intangible assets | 11 553.00 | 5 732.00 | | 11 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 647.00 | 55 571.00 | 7 408.00 | 371 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 392.00 | | | 56 392.00 |
7B Total provisions for depreciation | 56 392.00 | | | 56 392.00 |
| |
| 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 | 902 354.00 | 902 354.00 | | 902 354.00 |
8D Social Security and Other Social Organizations | 780 768.00 | 780 768.00 | | 780 768.00 |
8L Deferred income | 220 113.00 | 220 113.00 | | 220 113.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 83 813.00 | 28 565.00 | 55 249.00 | 83 813.00 |
VS Prepaid expenses | 5 289 527.00 | 5 289 527.00 | | 5 289 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 289 827.00 | 5 289 527.00 | 300.00 | 5 289 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 987 049.00 | 1 931 801.00 | 55 249.00 | 1 987 049.00 |
