| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 146 354.00 | 132 668.00 | 13 686.00 | 146 354.00 |
AJ Other Intangible Assets | 80 300.00 | 10 300.00 | 70 000.00 | 80 300.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 687 968.00 | 288 074.00 | 399 894.00 | 687 968.00 |
AR Technical installations, industrial equipment and tools | 41 995.00 | 41 995.00 | | 41 995.00 |
AT Other tangible assets | 338 838.00 | 279 815.00 | 59 023.00 | 338 838.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 1 295 632.00 | 752 852.00 | 542 780.00 | 1 295 632.00 |
BT Goods | 433 269.00 | | 433 269.00 | 433 269.00 |
BX Customers and related accounts | 3 418 993.00 | 52 617.00 | 3 366 376.00 | 3 418 993.00 |
BZ Other receivables | 325 316.00 | | 325 316.00 | 325 316.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 277 083.00 | | 8 277 083.00 | 8 277 083.00 |
CH Prepaid expenses | 7 267.00 | | 7 267.00 | 7 267.00 |
CJ TOTAL (II) | 12 461 928.00 | 52 617.00 | 12 409 310.00 | 12 461 928.00 |
CO Grand total (0 to V) | 13 757 559.00 | 805 469.00 | 12 952 090.00 | 13 757 559.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 700.00 | 40 700.00 | | 40 700.00 |
DB Share, merger, contribution premiums, etc. | 6 290.00 | 6 290.00 | | 6 290.00 |
DD Legal reserve (1) | 4 070.00 | 4 070.00 | | 4 070.00 |
DG Other reserves | 1 669 066.00 | 1 668 769.00 | | 1 669 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 752 736.00 | 1 583 934.00 | | 1 752 736.00 |
DL TOTAL (I) | 3 472 862.00 | 3 303 763.00 | | 3 472 862.00 |
DP Provisions for Risks | 29 200.00 | | | 29 200.00 |
DR TOTAL (IV) | 29 200.00 | | | 29 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 212.00 | 2 233.00 | | 2 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 979 323.00 | 3 553 322.00 | | 4 979 323.00 |
DX Trade payables and related accounts | 3 714 009.00 | 3 565 829.00 | | 3 714 009.00 |
DY Tax and social security liabilities | 414 851.00 | 260 162.00 | | 414 851.00 |
EA Other liabilities | 339 633.00 | 317 294.00 | | 339 633.00 |
EC TOTAL (IV) | 9 450 028.00 | 7 698 838.00 | | 9 450 028.00 |
EE Grand total (I to V) | 12 952 090.00 | 11 002 602.00 | | 12 952 090.00 |
EG Accrued income and payables due within one year | 9 450 028.00 | 7 698 838.00 | | 9 450 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 35 164 807.00 | |
FD Production sold - goods | | | 103 550.00 | |
FJ Net sales | | | 35 268 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 250.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 35 328 694.00 | |
FS Purchases of goods (including customs duties) | | | 28 398 557.00 | |
FT Inventory change (goods) | | | -34 927.00 | |
FW Other purchases and external expenses | | | 3 602 287.00 | |
FX Taxes, duties, and similar payments | | | 163 830.00 | |
FY Salaries and Wages | | | 480 119.00 | |
FZ Social Security Contributions | | | 199 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 200.00 | |
GE Other Expenses | | | 46 373.00 | |
GF Total Operating Expenses (II) | | | 32 996 770.00 | |
GG - OPERATING RESULT (I - II) | | | 2 331 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320.00 | |
GL Other interest and similar income | | | 48 452.00 | |
GP Total financial income (V) | | | 48 772.00 | |
GR Interest and similar expenses | | | 31 487.00 | |
GU Total financial expenses (VI) | | | 31 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 349 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 475.00 | 109.00 | | 103 475.00 |
HB Exceptional income from capital transactions | 286.00 | 22 500.00 | | 286.00 |
HD Total exceptional income (VII) | 103 761.00 | 22 609.00 | | 103 761.00 |
HE Exceptional expenses on management operations | 16 096.00 | 49 113.00 | | 16 096.00 |
HF Exceptional expenses on capital transactions | 1 398.00 | 16 886.00 | | 1 398.00 |
HH Total exceptional expenses (VIII) | 17 494.00 | 65 999.00 | | 17 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 267.00 | -43 391.00 | | 86 267.00 |
HK Income tax | 682 741.00 | 710 275.00 | | 682 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 481 227.00 | 33 293 028.00 | | 35 481 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 728 491.00 | 31 709 094.00 | | 33 728 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 752 736.00 | 1 583 934.00 | | 1 752 736.00 |
| |
| 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 | 1 244 421.00 | | 51 210.00 | 1 244 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | | 1 295 632.00 | |
IO DECREASES Total including other intangible assets | | | 226 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 068 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 797.00 | | 2 857.00 | 223 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 448.00 | | 48 354.00 | 1 020 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 691 403.00 | 61 449.00 | | 691 403.00 |
PE DEPRECIATION Total including other intangible assets | 135 390.00 | 7 578.00 | | 135 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 013.00 | 53 871.00 | | 556 013.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 156.00 | | 156.00 | 156.00 |
UX Other trade receivables | 3 363 482.00 | 3 363 482.00 | | 3 363 482.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
VA Doubtful or disputed receivables | 55 511.00 | 55 511.00 | | 55 511.00 |
VB VAT | 289 948.00 | 289 948.00 | | 289 948.00 |
VC Group and associates | 2 178.00 | 2 178.00 | | 2 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 986.00 | 32 986.00 | | 32 986.00 |
VS Prepaid expenses | 7 267.00 | 7 267.00 | | 7 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 751 732.00 | 3 751 576.00 | 156.00 | 3 751 732.00 |
