| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 046.00 | 69 556.00 | 4 489.00 | 74 046.00 |
AR Technical installations, industrial equipment and tools | 126 799.00 | 42 521.00 | 84 278.00 | 126 799.00 |
AT Other tangible assets | 216 700.00 | 117 080.00 | 99 620.00 | 216 700.00 |
BH Other financial assets | 59 691.00 | | 59 691.00 | 59 691.00 |
BJ TOTAL (I) | 477 268.00 | 229 158.00 | 248 110.00 | 477 268.00 |
BL Raw materials, supplies | 398 493.00 | 40 835.00 | 357 657.00 | 398 493.00 |
BR Intermediate and finished products | 269 118.00 | | 269 118.00 | 269 118.00 |
BX Customers and related accounts | 1 056 262.00 | 4 849.00 | 1 051 413.00 | 1 056 262.00 |
BZ Other receivables | 43 607.00 | | 43 607.00 | 43 607.00 |
CD Marketable securities | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 1 736 055.00 | | 1 736 055.00 | 1 736 055.00 |
CH Prepaid expenses | 24 408.00 | | 24 408.00 | 24 408.00 |
CJ TOTAL (II) | 3 528 951.00 | 45 684.00 | 3 483 267.00 | 3 528 951.00 |
CO Grand total (0 to V) | 4 006 219.00 | 274 843.00 | 3 731 376.00 | 4 006 219.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 1 410 564.00 | 1 201 653.00 | | 1 410 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 261.00 | 208 911.00 | | 402 261.00 |
DL TOTAL (I) | 1 837 575.00 | 1 435 314.00 | | 1 837 575.00 |
DU Loans and Debts from Credit Institutions (3) | 328 422.00 | 531 821.00 | | 328 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 769 437.00 | 437 626.00 | | 769 437.00 |
DY Tax and social security liabilities | 318 869.00 | 178 648.00 | | 318 869.00 |
DZ Fixed asset liabilities and related accounts | 1 276.00 | | | 1 276.00 |
EA Other liabilities | 95 536.00 | 78 773.00 | | 95 536.00 |
EB Prepaid income (2) | 365 261.00 | 137 708.00 | | 365 261.00 |
EC TOTAL (IV) | 1 893 801.00 | 1 379 577.00 | | 1 893 801.00 |
EE Grand total (I to V) | 3 731 376.00 | 2 814 891.00 | | 3 731 376.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 185 361.00 | | 185 361.00 | 185 361.00 |
FD Production sold - goods | 4 535 859.00 | | 4 535 859.00 | 4 535 859.00 |
FG Production sold - services | 152 384.00 | | 152 384.00 | 152 384.00 |
FJ Net sales | 4 873 603.00 | | 4 873 603.00 | 4 873 603.00 |
FM Inventory production | | | 88 407.00 | |
FN Capitalized production | | | 12 056.00 | |
FO Operating subsidies | | | 12 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 491.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 030 487.00 | |
FS Purchases of goods (including customs duties) | | | 45 723.00 | |
FU Purchases of raw materials and other supplies | | | 1 681 785.00 | |
FV Inventory change (raw materials and supplies) | | | -44 961.00 | |
FW Other purchases and external expenses | | | 1 409 729.00 | |
FX Taxes, duties, and similar payments | | | 44 027.00 | |
FY Salaries and Wages | | | 983 228.00 | |
FZ Social Security Contributions | | | 355 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 835.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 4 548 871.00 | |
GG - OPERATING RESULT (I - II) | | | 481 616.00 | |
GL Other interest and similar income | | | 723.00 | |
GP Total financial income (V) | | | 723.00 | |
GR Interest and similar expenses | | | 2 395.00 | |
GU Total financial expenses (VI) | | | 2 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 183.00 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 183.00 | | 4 167.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 167.00 | -117.00 | | 4 167.00 |
HK Income tax | 81 849.00 | 11 436.00 | | 81 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 035 377.00 | 3 424 181.00 | | 5 035 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 633 115.00 | 3 215 270.00 | | 4 633 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 261.00 | 208 911.00 | | 402 261.00 |
| |
| 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 | 287 649.00 | | 190 012.00 | 287 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 723.00 | |
I4 DECREASES Grand Total | | 394.00 | 477 268.00 | |
IO DECREASES Total including other intangible assets | | | 74 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394.00 | 343 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 998.00 | | 3 047.00 | 70 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 551.00 | | 167 341.00 | 176 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 100.00 | | 19 623.00 | 40 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 133.00 | -37 137.00 | 394.00 | 197 133.00 |
PE DEPRECIATION Total including other intangible assets | 65 114.00 | -65 114.00 | | 65 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 019.00 | 27 976.00 | 394.00 | 132 019.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 835.00 | 40 835.00 | 35 835.00 | 35 835.00 |
6T Receivables | 4 849.00 | | | 4 849.00 |
7B Total provisions for depreciation | 40 684.00 | 40 835.00 | 35 835.00 | 40 684.00 |
7C Grand total | 40 684.00 | 40 835.00 | 35 835.00 | 40 684.00 |
UE of which provisions and reversals: - Operating | | 40 835.00 | 35 835.00 | |
| |
| 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 | 769 437.00 | 769 437.00 | | 769 437.00 |
8C Staff and Related Accounts | 60 604.00 | 60 604.00 | | 60 604.00 |
8D Social Security and Other Social Organizations | 95 311.00 | 95 311.00 | | 95 311.00 |
8E Income Taxes | 70 418.00 | 70 418.00 | | 70 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 536.00 | 95 536.00 | | 95 536.00 |
8L Deferred income | 365 261.00 | 365 261.00 | | 365 261.00 |
UT Other financial assets | 59 691.00 | | 59 691.00 | 59 691.00 |
UX Other trade receivables | 1 050 443.00 | 1 050 443.00 | | 1 050 443.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
VA Doubtful or disputed receivables | 5 819.00 | 5 819.00 | | 5 819.00 |
VB VAT | 29 127.00 | 29 127.00 | | 29 127.00 |
VH Loans with a maturity of more than one year at origin | 328 422.00 | 78 914.00 | 249 509.00 | 328 422.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 203 399.00 | | | 203 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 737.00 | 16 737.00 | | 16 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 372.00 | 14 372.00 | | 14 372.00 |
VS Prepaid expenses | 24 408.00 | 24 408.00 | | 24 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 968.00 | 1 124 277.00 | 59 691.00 | 1 183 968.00 |
VW VAT | 75 798.00 | 75 798.00 | | 75 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 801.00 | 1 644 292.00 | 249 509.00 | 1 893 801.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
