| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 472.00 | 33 049.00 | 1 424.00 | 34 472.00 |
AH Goodwill | 667 117.00 | | 667 117.00 | 667 117.00 |
AN Land | 107 522.00 | | 107 522.00 | 107 522.00 |
AP Buildings | 913 921.00 | 892 407.00 | 21 514.00 | 913 921.00 |
AR Technical installations, industrial equipment and tools | 180 937.00 | 134 616.00 | 46 321.00 | 180 937.00 |
AT Other tangible assets | 121 894.00 | 98 861.00 | 23 032.00 | 121 894.00 |
AV Fixed assets in progress | 6 150.00 | | 6 150.00 | 6 150.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 568.00 | | 3 568.00 | 3 568.00 |
BH Other financial assets | 16 216.00 | | 16 216.00 | 16 216.00 |
BJ TOTAL (I) | 2 051 797.00 | 1 158 933.00 | 892 864.00 | 2 051 797.00 |
BL Raw materials, supplies | 32 622.00 | | 32 622.00 | 32 622.00 |
BT Goods | 112 428.00 | | 112 428.00 | 112 428.00 |
BV Advances and down payments on orders | 9 795.00 | | 9 795.00 | 9 795.00 |
BX Customers and related accounts | 907 014.00 | 43 012.00 | 864 002.00 | 907 014.00 |
BZ Other receivables | 36 075.00 | | 36 075.00 | 36 075.00 |
CF Cash and cash equivalents | 2 090 062.00 | | 2 090 062.00 | 2 090 062.00 |
CH Prepaid expenses | 23 583.00 | | 23 583.00 | 23 583.00 |
CJ TOTAL (II) | 3 211 578.00 | 43 012.00 | 3 168 566.00 | 3 211 578.00 |
CO Grand total (0 to V) | 5 263 375.00 | 1 201 945.00 | 4 061 430.00 | 5 263 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 000.00 | 970 000.00 | | 970 000.00 |
DD Legal reserve (1) | 97 000.00 | 95 757.00 | | 97 000.00 |
DG Other reserves | 637 712.00 | 517 578.00 | | 637 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 818.00 | 321 377.00 | | 816 818.00 |
DJ Investment subsidies | 8 739.00 | | | 8 739.00 |
DL TOTAL (I) | 2 530 269.00 | 1 904 712.00 | | 2 530 269.00 |
DU Loans and Debts from Credit Institutions (3) | 618 777.00 | 829 279.00 | | 618 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 175.00 | 28 639.00 | | 2 175.00 |
DX Trade payables and related accounts | 654 254.00 | 460 483.00 | | 654 254.00 |
DY Tax and social security liabilities | 250 686.00 | 196 836.00 | | 250 686.00 |
DZ Fixed asset liabilities and related accounts | | 6 600.00 | | |
EA Other liabilities | 5 269.00 | 307.00 | | 5 269.00 |
EC TOTAL (IV) | 1 531 161.00 | 1 522 145.00 | | 1 531 161.00 |
EE Grand total (I to V) | 4 061 430.00 | 3 426 856.00 | | 4 061 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 594 740.00 | 310 467.00 | 8 905 207.00 | 8 594 740.00 |
FG Production sold - services | 59 647.00 | | 59 647.00 | 59 647.00 |
FJ Net sales | 8 654 387.00 | 310 467.00 | 8 964 854.00 | 8 654 387.00 |
FO Operating subsidies | | | 505 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 277.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 9 510 344.00 | |
FS Purchases of goods (including customs duties) | | | 6 460 110.00 | |
FT Inventory change (goods) | | | 14 790.00 | |
FU Purchases of raw materials and other supplies | | | 95 612.00 | |
FV Inventory change (raw materials and supplies) | | | -24 833.00 | |
FW Other purchases and external expenses | | | 734 707.00 | |
FX Taxes, duties, and similar payments | | | 54 753.00 | |
FY Salaries and Wages | | | 1 033 607.00 | |
FZ Social Security Contributions | | | 149 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 981.00 | |
GE Other Expenses | | | 13 393.00 | |
GF Total Operating Expenses (II) | | | 8 582 046.00 | |
GG - OPERATING RESULT (I - II) | | | 928 297.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 3 933.00 | |
GU Total financial expenses (VI) | | | 3 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 544.00 | | |
HB Exceptional income from capital transactions | 10 151.00 | 4 382.00 | | 10 151.00 |
HD Total exceptional income (VII) | 10 151.00 | 7 926.00 | | 10 151.00 |
HE Exceptional expenses on management operations | 1 641.00 | | | 1 641.00 |
HF Exceptional expenses on capital transactions | 11 640.00 | 4 896.00 | | 11 640.00 |
HH Total exceptional expenses (VIII) | 13 281.00 | 4 896.00 | | 13 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 130.00 | 3 030.00 | | -3 130.00 |
HK Income tax | 104 449.00 | 121 074.00 | | 104 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 520 527.00 | 7 691 872.00 | | 9 520 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 703 709.00 | 7 370 495.00 | | 8 703 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 818.00 | 321 377.00 | | 816 818.00 |
| |
| 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 | 2 020 250.00 | | 43 940.00 | 2 020 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 342.00 | 19 784.00 | |
I4 DECREASES Grand Total | | 12 393.00 | 2 051 797.00 | |
IO DECREASES Total including other intangible assets | | | 701 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 051.00 | 1 330 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 589.00 | | | 701 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299 449.00 | | 35 026.00 | 1 299 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 212.00 | | 8 914.00 | 19 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 118 550.00 | 40 928.00 | 545.00 | 1 118 550.00 |
PE DEPRECIATION Total including other intangible assets | 30 875.00 | 2 173.00 | | 30 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087 675.00 | 38 754.00 | 545.00 | 1 087 675.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 43 012.00 | | | 43 012.00 |
| |
| 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 | 2 175.00 | 2 175.00 | | 2 175.00 |
8B Suppliers and Related Accounts | 654 254.00 | 654 254.00 | | 654 254.00 |
8D Social Security and Other Social Organizations | 250 687.00 | 250 687.00 | | 250 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 269.00 | 5 269.00 | | 5 269.00 |
UT Other financial assets | 16 216.00 | | 16 216.00 | 16 216.00 |
VG Loans with a maturity of up to one year at origin | 618 777.00 | 618 777.00 | | 618 777.00 |
VS Prepaid expenses | 966 671.00 | 966 671.00 | | 966 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 887.00 | 966 671.00 | 16 216.00 | 982 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 161.00 | 1 531 161.00 | | 1 531 161.00 |
