| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 503.00 | 49 145.00 | 358.00 | 49 503.00 |
AR Technical installations, industrial equipment and tools | 23 048.00 | 19 588.00 | 3 460.00 | 23 048.00 |
AT Other tangible assets | 269 567.00 | 247 981.00 | 21 585.00 | 269 567.00 |
BF Loans | 1 990.00 | | 1 990.00 | 1 990.00 |
BH Other financial assets | 19 877.00 | | 19 877.00 | 19 877.00 |
BJ TOTAL (I) | 363 986.00 | 316 714.00 | 47 272.00 | 363 986.00 |
BL Raw materials, supplies | 51 699.00 | 18 875.00 | 32 824.00 | 51 699.00 |
BX Customers and related accounts | 2 027 373.00 | 31 914.00 | 1 995 459.00 | 2 027 373.00 |
BZ Other receivables | 374 465.00 | | 374 465.00 | 374 465.00 |
CD Marketable securities | 456 500.00 | | 456 500.00 | 456 500.00 |
CF Cash and cash equivalents | 637 689.00 | | 637 689.00 | 637 689.00 |
CH Prepaid expenses | 20 814.00 | | 20 814.00 | 20 814.00 |
CJ TOTAL (II) | 3 568 543.00 | 50 789.00 | 3 517 753.00 | 3 568 543.00 |
CO Grand total (0 to V) | 3 932 529.00 | 367 503.00 | 3 565 025.00 | 3 932 529.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 800.00 | | | 72 800.00 |
DD Legal reserve (1) | 7 279.00 | | | 7 279.00 |
DF Regulated reserves (1) | 2 804.00 | | | 2 804.00 |
DG Other reserves | 330 592.00 | | | 330 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 569.00 | | | 333 569.00 |
DL TOTAL (I) | 747 045.00 | | | 747 045.00 |
DP Provisions for Risks | 58 439.00 | | | 58 439.00 |
DR TOTAL (IV) | 58 439.00 | | | 58 439.00 |
DU Loans and Debts from Credit Institutions (3) | 12 108.00 | | | 12 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 250.00 | | | 131 250.00 |
DX Trade payables and related accounts | 1 362 907.00 | | | 1 362 907.00 |
DY Tax and social security liabilities | 645 929.00 | | | 645 929.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EA Other liabilities | 68 224.00 | | | 68 224.00 |
EB Prepaid income (2) | 539 120.00 | | | 539 120.00 |
EC TOTAL (IV) | 2 759 541.00 | | | 2 759 541.00 |
EE Grand total (I to V) | 3 565 025.00 | | | 3 565 025.00 |
EG Accrued income and payables due within one year | 2 749 749.00 | | | 2 749 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 332 340.00 | | 1 332 340.00 | 1 332 340.00 |
FG Production sold - services | 3 613 596.00 | | 3 613 596.00 | 3 613 596.00 |
FJ Net sales | 4 945 937.00 | | 4 945 937.00 | 4 945 937.00 |
FO Operating subsidies | | | 8 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 458.00 | |
FQ Other income | | | 3 755.00 | |
FR Total operating income (I) | | | 5 032 521.00 | |
FU Purchases of raw materials and other supplies | | | 1 633 082.00 | |
FV Inventory change (raw materials and supplies) | | | 20 342.00 | |
FW Other purchases and external expenses | | | 1 399 463.00 | |
FX Taxes, duties, and similar payments | | | 52 699.00 | |
FY Salaries and Wages | | | 1 037 986.00 | |
FZ Social Security Contributions | | | 423 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 734.00 | |
GE Other Expenses | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 4 591 558.00 | |
GG - OPERATING RESULT (I - II) | | | 440 962.00 | |
GL Other interest and similar income | | | 7 729.00 | |
GP Total financial income (V) | | | 7 729.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 656.00 | | | 58 656.00 |
HB Exceptional income from capital transactions | 1 416.00 | | | 1 416.00 |
HC Reversals of provisions and transfers of expenses | 20 574.00 | | | 20 574.00 |
HD Total exceptional income (VII) | 20 574.00 | | | 20 574.00 |
HE Exceptional expenses on management operations | 4 311.00 | | | 4 311.00 |
HH Total exceptional expenses (VIII) | 4 311.00 | | | 4 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 263.00 | | | 16 263.00 |
HK Income tax | 131 250.00 | | | 131 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 060 824.00 | | | 5 060 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 727 255.00 | | | 4 727 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 569.00 | | | 333 569.00 |
| |
| 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 | 363 987.00 | 252 592.00 | 10 030.00 | 363 987.00 |
KD ACQUISITIONS Total including other intangible assets | 49 504.00 | | | 49 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 106.00 | | | 292 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 364.00 | | 497.00 | 22 364.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 529.00 | 10 186.00 | | 306 529.00 |
PE DEPRECIATION Total including other intangible assets | 49 145.00 | | | 49 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 383.00 | 10 186.00 | | 257 383.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 74 241.00 | | 15 802.00 | 74 241.00 |
| |
| 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 | 2 450.00 | 2 450.00 | | 2 450.00 |
8B Suppliers and Related Accounts | 1 362 908.00 | 1 362 908.00 | | 1 362 908.00 |
8D Social Security and Other Social Organizations | 645 930.00 | 645 930.00 | | 645 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 474.00 | 199 474.00 | | 199 474.00 |
8L Deferred income | 539 121.00 | 539 121.00 | | 539 121.00 |
UP Loans | 1 990.00 | | 1 990.00 | 1 990.00 |
UT Other financial assets | 19 877.00 | | 19 877.00 | 19 877.00 |
UX Other trade receivables | 374 466.00 | 374 466.00 | | 374 466.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 12 033.00 | 2 241.00 | 9 792.00 | 12 033.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 4 193.00 | | | 4 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 027 374.00 | 2 027 374.00 | | 2 027 374.00 |
VS Prepaid expenses | 20 814.00 | 20 814.00 | | 20 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 444 521.00 | 2 422 654.00 | 21 867.00 | 2 444 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 759 542.00 | 2 749 750.00 | 9 792.00 | 2 759 542.00 |
