| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 697 880.00 | 318 206.00 | 379 674.00 | 697 880.00 |
AR Technical installations, industrial equipment and tools | 58 229.00 | 58 229.00 | | 58 229.00 |
AT Other tangible assets | 723 179.00 | 489 759.00 | 233 419.00 | 723 179.00 |
BH Other financial assets | 18 675.00 | | 18 675.00 | 18 675.00 |
BJ TOTAL (I) | 1 497 963.00 | 866 194.00 | 631 769.00 | 1 497 963.00 |
BL Raw materials, supplies | 808 731.00 | | 808 731.00 | 808 731.00 |
BX Customers and related accounts | 6 031 349.00 | 148 577.00 | 5 882 772.00 | 6 031 349.00 |
BZ Other receivables | 921 208.00 | 15 737.00 | 905 471.00 | 921 208.00 |
CF Cash and cash equivalents | 8 438 214.00 | | 8 438 214.00 | 8 438 214.00 |
CH Prepaid expenses | 307 575.00 | | 307 575.00 | 307 575.00 |
CJ TOTAL (II) | 16 507 078.00 | 164 314.00 | 16 342 764.00 | 16 507 078.00 |
CO Grand total (0 to V) | 18 005 041.00 | 1 030 508.00 | 16 974 532.00 | 18 005 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 3 203 324.00 | 2 583 570.00 | | 3 203 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 535 066.00 | 2 619 754.00 | | 4 535 066.00 |
DL TOTAL (I) | 8 013 390.00 | 5 478 324.00 | | 8 013 390.00 |
DU Loans and Debts from Credit Institutions (3) | 132 595.00 | 204 373.00 | | 132 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 755.00 | 7 204.00 | | 736 755.00 |
DX Trade payables and related accounts | 5 004 612.00 | 4 252 709.00 | | 5 004 612.00 |
DY Tax and social security liabilities | 3 019 713.00 | 2 528 375.00 | | 3 019 713.00 |
EA Other liabilities | 67 467.00 | 49 904.00 | | 67 467.00 |
EB Prepaid income (2) | | 44 164.00 | | |
EC TOTAL (IV) | 8 961 142.00 | 7 086 728.00 | | 8 961 142.00 |
EE Grand total (I to V) | 16 974 532.00 | 12 565 052.00 | | 16 974 532.00 |
EI Including equity loans | 736 755.00 | | | 736 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 198 626.00 | | 44 198 626.00 | 44 198 626.00 |
FJ Net sales | 44 198 626.00 | | 44 198 626.00 | 44 198 626.00 |
FO Operating subsidies | | | 63 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 826.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 484 035.00 | |
FU Purchases of raw materials and other supplies | | | 6 735 297.00 | |
FV Inventory change (raw materials and supplies) | | | -191 358.00 | |
FW Other purchases and external expenses | | | 23 961 501.00 | |
FX Taxes, duties, and similar payments | | | 276 491.00 | |
FY Salaries and Wages | | | 3 854 473.00 | |
FZ Social Security Contributions | | | 2 565 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 013.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 37 456 344.00 | |
GG - OPERATING RESULT (I - II) | | | 7 027 691.00 | |
GL Other interest and similar income | | | 244 058.00 | |
GP Total financial income (V) | | | 244 058.00 | |
GR Interest and similar expenses | | | 14 361.00 | |
GU Total financial expenses (VI) | | | 14 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 257 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 244.00 | 133.00 | | 6 244.00 |
HB Exceptional income from capital transactions | 8 267.00 | 23 833.00 | | 8 267.00 |
HD Total exceptional income (VII) | 14 510.00 | 23 966.00 | | 14 510.00 |
HE Exceptional expenses on management operations | 177 597.00 | 44 721.00 | | 177 597.00 |
HF Exceptional expenses on capital transactions | 18 715.00 | | | 18 715.00 |
HH Total exceptional expenses (VIII) | 196 312.00 | 44 721.00 | | 196 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 802.00 | -20 754.00 | | -181 802.00 |
HJ Employee participation in company results | 731 029.00 | 467 375.00 | | 731 029.00 |
HK Income tax | 1 809 491.00 | 1 072 736.00 | | 1 809 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 742 604.00 | 32 881 927.00 | | 44 742 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 207 537.00 | 30 262 173.00 | | 40 207 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 535 066.00 | 2 619 754.00 | | 4 535 066.00 |
| |
| 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 | 1 520 420.00 | | 65 411.00 | 1 520 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 675.00 | |
I4 DECREASES Grand Total | | 87 869.00 | 1 497 963.00 | |
IO DECREASES Total including other intangible assets | | | 697 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 869.00 | 781 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 858.00 | | 16 023.00 | 681 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 387.00 | | 47 889.00 | 821 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 175.00 | | 1 500.00 | 17 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 792 189.00 | 143 158.00 | 69 154.00 | 792 189.00 |
PE DEPRECIATION Total including other intangible assets | 286 316.00 | 31 890.00 | | 286 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 873.00 | 111 268.00 | 69 154.00 | 505 873.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 171.00 | 111 013.00 | 54 606.00 | 92 171.00 |
6X Other provisions for depreciation | 15 737.00 | | | 15 737.00 |
7B Total provisions for depreciation | 107 908.00 | 111 013.00 | 54 606.00 | 107 908.00 |
7C Grand total | 107 908.00 | 111 013.00 | 54 606.00 | 107 908.00 |
| |
| 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 | 5 004 612.00 | 5 004 612.00 | | 5 004 612.00 |
8C Staff and Related Accounts | 768 824.00 | 768 824.00 | | 768 824.00 |
8D Social Security and Other Social Organizations | 506 794.00 | 506 794.00 | | 506 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 467.00 | 67 467.00 | | 67 467.00 |
UT Other financial assets | 18 675.00 | | 18 675.00 | 18 675.00 |
UX Other trade receivables | 6 031 349.00 | 6 031 349.00 | | 6 031 349.00 |
UY Staff and related accounts | 11 779.00 | 11 779.00 | | 11 779.00 |
VB VAT | 55 874.00 | 55 874.00 | | 55 874.00 |
VH Loans with a maturity of more than one year at origin | 132 595.00 | 94 727.00 | 37 868.00 | 132 595.00 |
VI Group and Associates | 736 755.00 | 736 755.00 | | 736 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 203.00 | 97 203.00 | | 97 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853 555.00 | 853 555.00 | | 853 555.00 |
VS Prepaid expenses | 307 575.00 | 307 575.00 | | 307 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 278 808.00 | 7 260 133.00 | 18 675.00 | 7 278 808.00 |
VW VAT | 1 646 893.00 | 1 646 893.00 | | 1 646 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 961 142.00 | 8 923 274.00 | 37 868.00 | 8 961 142.00 |
