| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 691.00 | 4 691.00 | | 4 691.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 46 031.00 | 35 540.00 | 10 491.00 | 46 031.00 |
AT Other tangible assets | 179 963.00 | 114 445.00 | 65 518.00 | 179 963.00 |
BH Other financial assets | 12 176.00 | | 12 176.00 | 12 176.00 |
BJ TOTAL (I) | 325 249.00 | 154 676.00 | 170 573.00 | 325 249.00 |
BL Raw materials, supplies | 127 754.00 | | 127 754.00 | 127 754.00 |
BX Customers and related accounts | 692 092.00 | 88 663.00 | 603 429.00 | 692 092.00 |
BZ Other receivables | 323 224.00 | | 323 224.00 | 323 224.00 |
CD Marketable securities | 27 841.00 | | 27 841.00 | 27 841.00 |
CF Cash and cash equivalents | 2 384 769.00 | | 2 384 769.00 | 2 384 769.00 |
CH Prepaid expenses | 10 126.00 | | 10 126.00 | 10 126.00 |
CJ TOTAL (II) | 3 565 805.00 | 88 663.00 | 3 477 142.00 | 3 565 805.00 |
CO Grand total (0 to V) | 3 891 054.00 | 243 339.00 | 3 647 715.00 | 3 891 054.00 |
CP Shares due in less than one year | 6 176.00 | | | 6 176.00 |
CR Shares due in more than one year | 105 110.00 | | | 105 110.00 |
CU Other investments | 44 275.00 | | 44 275.00 | 44 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 539 665.00 | 2 249 796.00 | | 2 539 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 999.00 | 289 869.00 | | 623 999.00 |
DL TOTAL (I) | 3 273 664.00 | 2 649 665.00 | | 3 273 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 307.00 | 6 241.00 | | 7 307.00 |
DW Advances and down payments received on current orders | 7 154.00 | | | 7 154.00 |
DX Trade payables and related accounts | 129 267.00 | 51 569.00 | | 129 267.00 |
DY Tax and social security liabilities | 218 040.00 | 42 209.00 | | 218 040.00 |
EA Other liabilities | 12 283.00 | 1 195.00 | | 12 283.00 |
EC TOTAL (IV) | 374 051.00 | 101 215.00 | | 374 051.00 |
EE Grand total (I to V) | 3 647 715.00 | 2 750 880.00 | | 3 647 715.00 |
EG Accrued income and payables due within one year | 366 897.00 | 101 215.00 | | 366 897.00 |
EI Including equity loans | 7 307.00 | | | 7 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 147 384.00 | | 2 147 384.00 | 2 147 384.00 |
FG Production sold - services | 86 897.00 | | 86 897.00 | 86 897.00 |
FJ Net sales | 2 234 281.00 | | 2 234 281.00 | 2 234 281.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 2 235 011.00 | |
FU Purchases of raw materials and other supplies | | | 711 979.00 | |
FV Inventory change (raw materials and supplies) | | | -80 860.00 | |
FW Other purchases and external expenses | | | 284 890.00 | |
FX Taxes, duties, and similar payments | | | 11 196.00 | |
FY Salaries and Wages | | | 343 248.00 | |
FZ Social Security Contributions | | | 80 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 415.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 374 488.00 | |
GG - OPERATING RESULT (I - II) | | | 860 523.00 | |
GL Other interest and similar income | | | 2 591.00 | |
GP Total financial income (V) | | | 2 591.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 911.00 | | |
HD Total exceptional income (VII) | | 2 911.00 | | |
HE Exceptional expenses on management operations | 1 115.00 | 3 791.00 | | 1 115.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | 3 791.00 | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | -880.00 | | -1 115.00 |
HK Income tax | 237 687.00 | 113 641.00 | | 237 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 237 602.00 | 1 486 491.00 | | 2 237 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 603.00 | 1 196 622.00 | | 1 613 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 999.00 | 289 869.00 | | 623 999.00 |
| |
| 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 | 253 653.00 | | 81 096.00 | 253 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 451.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 325 249.00 | |
IO DECREASES Total including other intangible assets | | | 42 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 225 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 803.00 | | | 42 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 673.00 | | 30 821.00 | 204 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 176.00 | | 50 275.00 | 6 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 261.00 | 23 415.00 | | 131 261.00 |
PE DEPRECIATION Total including other intangible assets | 4 691.00 | | | 4 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 570.00 | 23 415.00 | | 126 570.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 663.00 | | | 88 663.00 |
7B Total provisions for depreciation | 88 663.00 | | | 88 663.00 |
7C Grand total | 88 663.00 | | | 88 663.00 |
| |
| 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 | 129 267.00 | 129 267.00 | | 129 267.00 |
8C Staff and Related Accounts | 25 459.00 | 25 459.00 | | 25 459.00 |
8D Social Security and Other Social Organizations | 29 961.00 | 29 961.00 | | 29 961.00 |
8E Income Taxes | 124 047.00 | 124 047.00 | | 124 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 283.00 | 12 283.00 | | 12 283.00 |
UT Other financial assets | 12 176.00 | | 12 176.00 | 12 176.00 |
UX Other trade receivables | 586 982.00 | 586 982.00 | | 586 982.00 |
UY Staff and related accounts | 1 849.00 | 1 849.00 | | 1 849.00 |
VA Doubtful or disputed receivables | 105 110.00 | | 105 110.00 | 105 110.00 |
VB VAT | 2 849.00 | 2 849.00 | | 2 849.00 |
VC Group and associates | 306 726.00 | 306 726.00 | | 306 726.00 |
VI Group and Associates | 7 307.00 | 7 307.00 | | 7 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 834.00 | 8 834.00 | | 8 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 800.00 | 11 800.00 | | 11 800.00 |
VS Prepaid expenses | 10 126.00 | 10 126.00 | | 10 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 618.00 | 920 332.00 | 117 286.00 | 1 037 618.00 |
VW VAT | 29 739.00 | 29 739.00 | | 29 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 897.00 | 366 897.00 | | 366 897.00 |
