| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 392.00 | 8 392.00 | | 8 392.00 |
AR Technical installations, industrial equipment and tools | 144 110.00 | 26 408.00 | 117 702.00 | 144 110.00 |
AT Other tangible assets | 139 861.00 | 35 527.00 | 104 334.00 | 139 861.00 |
BJ TOTAL (I) | 4 352 441.00 | 70 326.00 | 4 282 115.00 | 4 352 441.00 |
BL Raw materials, supplies | 30 421.00 | | 30 421.00 | 30 421.00 |
BT Goods | 766 287.00 | | 766 287.00 | 766 287.00 |
BX Customers and related accounts | 123 605.00 | | 123 605.00 | 123 605.00 |
BZ Other receivables | 426 251.00 | | 426 251.00 | 426 251.00 |
CD Marketable securities | 552 432.00 | | 552 432.00 | 552 432.00 |
CF Cash and cash equivalents | 1 891 078.00 | | 1 891 078.00 | 1 891 078.00 |
CH Prepaid expenses | 19 848.00 | | 19 848.00 | 19 848.00 |
CJ TOTAL (II) | 3 809 923.00 | | 3 809 923.00 | 3 809 923.00 |
CO Grand total (0 to V) | 8 162 364.00 | 70 326.00 | 8 092 037.00 | 8 162 364.00 |
CU Other investments | 4 060 078.00 | | 4 060 078.00 | 4 060 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 691 355.00 | 3 697 051.00 | | 3 691 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 410.00 | 464 304.00 | | 610 410.00 |
DL TOTAL (I) | 4 631 765.00 | 4 491 355.00 | | 4 631 765.00 |
DP Provisions for Risks | 35 434.00 | 37 566.00 | | 35 434.00 |
DR TOTAL (IV) | 35 434.00 | 37 566.00 | | 35 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 7 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 2 465 138.00 | 2 600 382.00 | | 2 465 138.00 |
DY Tax and social security liabilities | 887 852.00 | 894 574.00 | | 887 852.00 |
EA Other liabilities | 64 349.00 | 49 488.00 | | 64 349.00 |
EC TOTAL (IV) | 3 424 839.00 | 3 551 944.00 | | 3 424 839.00 |
EE Grand total (I to V) | 8 092 037.00 | 8 080 865.00 | | 8 092 037.00 |
EG Accrued income and payables due within one year | 3 424 839.00 | 3 551 944.00 | | 3 424 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 472 435.00 | | 32 472 435.00 | 32 472 435.00 |
FD Production sold - goods | 5 428 118.00 | | 5 428 118.00 | 5 428 118.00 |
FG Production sold - services | 241 809.00 | | 241 809.00 | 241 809.00 |
FJ Net sales | 38 142 362.00 | | 38 142 362.00 | 38 142 362.00 |
FO Operating subsidies | | | 186 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 087.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 38 411 266.00 | |
FS Purchases of goods (including customs duties) | | | 26 934 549.00 | |
FT Inventory change (goods) | | | -16 597.00 | |
FU Purchases of raw materials and other supplies | | | 3 489 049.00 | |
FV Inventory change (raw materials and supplies) | | | -14 568.00 | |
FW Other purchases and external expenses | | | 3 824 075.00 | |
FX Taxes, duties, and similar payments | | | 259 176.00 | |
FY Salaries and Wages | | | 2 308 534.00 | |
FZ Social Security Contributions | | | 614 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 280.00 | |
GE Other Expenses | | | 3 581.00 | |
GF Total Operating Expenses (II) | | | 37 454 864.00 | |
GG - OPERATING RESULT (I - II) | | | 956 401.00 | |
GL Other interest and similar income | | | 1 936.00 | |
GP Total financial income (V) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 29 642.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 798.00 | | 4.00 |
HA Exceptional income from management transactions | | 43 672.00 | | |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | 43 672.00 | | 1 833.00 |
HE Exceptional expenses on management operations | 11 135.00 | 60.00 | | 11 135.00 |
HF Exceptional expenses on capital transactions | 771.00 | | | 771.00 |
HH Total exceptional expenses (VIII) | 11 906.00 | 60.00 | | 11 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 073.00 | 43 612.00 | | -10 073.00 |
HJ Employee participation in company results | 126 519.00 | 120 958.00 | | 126 519.00 |
HK Income tax | 211 336.00 | 209 131.00 | | 211 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 415 035.00 | 35 156 096.00 | | 38 415 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 804 625.00 | 34 691 791.00 | | 37 804 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 410.00 | 464 304.00 | | 610 410.00 |
| |
| 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 | 4 314 310.00 | | 242 282.00 | 4 314 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 392.00 | | | 8 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 060 078.00 | |
I4 DECREASES Grand Total | | 204 150.00 | 4 352 441.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 392.00 | |
IO DECREASES Total including other intangible assets | | 2 572.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 201 578.00 | 283 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 572.00 | | | 2 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 268.00 | | 242 282.00 | 243 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060 078.00 | | | 4 060 078.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 202.00 | 39 934.00 | 165 809.00 | 196 202.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 392.00 | | | 8 392.00 |
PE DEPRECIATION Total including other intangible assets | 2 572.00 | | 2 572.00 | 2 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 237.00 | 39 934.00 | 163 236.00 | 185 237.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 37 566.00 | 12 280.00 | 14 412.00 | 37 566.00 |
6T Receivables | 105.00 | | 105.00 | 105.00 |
7B Total provisions for depreciation | 105.00 | | 105.00 | 105.00 |
7C Grand total | 37 671.00 | 12 280.00 | 14 517.00 | 37 671.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 105.00 | | |
| |
| 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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 2 465 138.00 | 2 465 138.00 | | 2 465 138.00 |
8C Staff and Related Accounts | 401 308.00 | 401 308.00 | | 401 308.00 |
8D Social Security and Other Social Organizations | 300 014.00 | 300 014.00 | | 300 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 349.00 | 64 349.00 | | 64 349.00 |
UX Other trade receivables | 123 067.00 | 123 067.00 | | 123 067.00 |
VA Doubtful or disputed receivables | 539.00 | 539.00 | | 539.00 |
VB VAT | 158 793.00 | 158 793.00 | | 158 793.00 |
VM Income taxes | 30 271.00 | 30 271.00 | | 30 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 262.00 | 184 262.00 | | 184 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 187.00 | 237 187.00 | | 237 187.00 |
VS Prepaid expenses | 19 848.00 | 19 848.00 | | 19 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 705.00 | 569 705.00 | | 569 705.00 |
VW VAT | 2 268.00 | 2 268.00 | | 2 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 424 839.00 | 3 424 839.00 | | 3 424 839.00 |
