| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 279.00 | 34 562.00 | 4 717.00 | 39 279.00 |
AH Goodwill | 35 490.00 | | 35 490.00 | 35 490.00 |
AP Buildings | 331 993.00 | 221 154.00 | 110 839.00 | 331 993.00 |
AR Technical installations, industrial equipment and tools | 951 038.00 | 683 350.00 | 267 688.00 | 951 038.00 |
AT Other tangible assets | 1 277 068.00 | 1 009 721.00 | 267 347.00 | 1 277 068.00 |
BH Other financial assets | 21 623.00 | | 21 623.00 | 21 623.00 |
BJ TOTAL (I) | 4 351 007.00 | 3 381 037.00 | 969 971.00 | 4 351 007.00 |
BN Goods in progress | 1 688 000.00 | | 1 688 000.00 | 1 688 000.00 |
BX Customers and related accounts | 6 103 456.00 | 86 731.00 | 6 016 724.00 | 6 103 456.00 |
BZ Other receivables | 448 104.00 | | 448 104.00 | 448 104.00 |
CF Cash and cash equivalents | 4 434 523.00 | | 4 434 523.00 | 4 434 523.00 |
CH Prepaid expenses | 51 709.00 | | 51 709.00 | 51 709.00 |
CJ TOTAL (II) | 12 725 792.00 | 86 731.00 | 12 639 060.00 | 12 725 792.00 |
CO Grand total (0 to V) | 17 076 799.00 | 3 467 768.00 | 13 609 031.00 | 17 076 799.00 |
CR Shares due in more than one year | 113 766.00 | | | 113 766.00 |
CU Other investments | 1 694 517.00 | 1 432 250.00 | 262 267.00 | 1 694 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 2 147 028.00 | 2 412 789.00 | | 2 147 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 042.00 | -65 761.00 | | 841 042.00 |
DL TOTAL (I) | 7 373 070.00 | 6 732 027.00 | | 7 373 070.00 |
DP Provisions for Risks | 76 796.00 | 179 796.00 | | 76 796.00 |
DR TOTAL (IV) | 76 796.00 | 179 796.00 | | 76 796.00 |
DX Trade payables and related accounts | 2 296 288.00 | 2 220 263.00 | | 2 296 288.00 |
DY Tax and social security liabilities | 3 211 308.00 | 2 756 837.00 | | 3 211 308.00 |
DZ Fixed asset liabilities and related accounts | | 110 250.00 | | |
EA Other liabilities | 169 569.00 | 30 002.00 | | 169 569.00 |
EB Prepaid income (2) | 482 000.00 | 848 000.00 | | 482 000.00 |
EC TOTAL (IV) | 6 159 165.00 | 5 965 351.00 | | 6 159 165.00 |
EE Grand total (I to V) | 13 609 030.00 | 12 877 175.00 | | 13 609 030.00 |
EG Accrued income and payables due within one year | 6 159 165.00 | 5 965 351.00 | | 6 159 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 656 655.00 | 1 247 302.00 | 21 903 957.00 | 20 656 655.00 |
FJ Net sales | 20 656 655.00 | 1 247 302.00 | 21 903 957.00 | 20 656 655.00 |
FM Inventory production | | | -160 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 660.00 | |
FR Total operating income (I) | | | 21 798 618.00 | |
FU Purchases of raw materials and other supplies | | | 2 242 865.00 | |
FW Other purchases and external expenses | | | 8 998 900.00 | |
FX Taxes, duties, and similar payments | | | 303 618.00 | |
FY Salaries and Wages | | | 6 508 911.00 | |
FZ Social Security Contributions | | | 2 331 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 660.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 20 678 481.00 | |
GG - OPERATING RESULT (I - II) | | | 1 120 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 737.00 | |
GN Positive exchange differences | | | 190 676.00 | |
GP Total financial income (V) | | | 201 413.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 320 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 218.00 | 36 677.00 | | 54 218.00 |
HA Exceptional income from management transactions | 6 193.00 | 2 106.00 | | 6 193.00 |
HB Exceptional income from capital transactions | 139 030.00 | 16 667.00 | | 139 030.00 |
HC Reversals of provisions and transfers of expenses | 103 000.00 | | | 103 000.00 |
HD Total exceptional income (VII) | 248 223.00 | 18 773.00 | | 248 223.00 |
HE Exceptional expenses on management operations | 90 895.00 | 60 423.00 | | 90 895.00 |
HF Exceptional expenses on capital transactions | 48 730.00 | 8 178.00 | | 48 730.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 139 625.00 | 98 601.00 | | 139 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 598.00 | -79 828.00 | | 108 598.00 |
HJ Employee participation in company results | 213 597.00 | 16 421.00 | | 213 597.00 |
HK Income tax | 374 889.00 | 353 832.00 | | 374 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 248 254.00 | 21 756 019.00 | | 22 248 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 407 212.00 | 21 821 781.00 | | 21 407 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 042.00 | -65 761.00 | | 841 042.00 |
| |
| 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 | 4 623 556.00 | | 104 796.00 | 4 623 556.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 205.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 205.00 | 1 716 140.00 | |
I4 DECREASES Grand Total | | 377 345.00 | 4 351 007.00 | |
IO DECREASES Total including other intangible assets | | | 74 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 377 140.00 | 2 560 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 769.00 | | | 74 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 832 442.00 | | 104 796.00 | 2 832 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 716 345.00 | | | 1 716 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 990 771.00 | 286 425.00 | 328 411.00 | 1 990 771.00 |
PE DEPRECIATION Total including other intangible assets | 28 516.00 | 6 046.00 | | 28 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 962 255.00 | 280 379.00 | 328 411.00 | 1 962 255.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 179 796.00 | | 103 000.00 | 179 796.00 |
6T Receivables | 81 514.00 | 5 660.00 | 442.00 | 81 514.00 |
7B Total provisions for depreciation | 1 513 764.00 | 5 660.00 | 442.00 | 1 513 764.00 |
7C Grand total | 1 693 560.00 | 5 660.00 | 103 442.00 | 1 693 560.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 660.00 | 443.00 | |
UJ - Exceptional | | | 103 000.00 | |
| |
| 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 | 2 296 288.00 | 2 296 288.00 | | 2 296 288.00 |
8C Staff and Related Accounts | 1 127 177.00 | 1 127 177.00 | | 1 127 177.00 |
8D Social Security and Other Social Organizations | 813 683.00 | 813 683.00 | | 813 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 569.00 | 169 569.00 | | 169 569.00 |
8L Deferred income | 482 000.00 | 482 000.00 | | 482 000.00 |
UT Other financial assets | 21 623.00 | | 21 623.00 | 21 623.00 |
UX Other trade receivables | 5 989 690.00 | 5 989 690.00 | | 5 989 690.00 |
UY Staff and related accounts | 9 069.00 | 9 069.00 | | 9 069.00 |
VA Doubtful or disputed receivables | 113 766.00 | | 113 766.00 | 113 766.00 |
VB VAT | 385 647.00 | 385 647.00 | | 385 647.00 |
VM Income taxes | 53 388.00 | 53 388.00 | | 53 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 582.00 | 151 582.00 | | 151 582.00 |
VS Prepaid expenses | 51 709.00 | 51 709.00 | | 51 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 624 892.00 | 6 489 503.00 | 135 389.00 | 6 624 892.00 |
VW VAT | 1 118 865.00 | 1 118 865.00 | | 1 118 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 159 164.00 | 6 159 164.00 | | 6 159 164.00 |
