| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 458.00 | 5 458.00 | | 5 458.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AP Buildings | 160 349.00 | 151 260.00 | 9 089.00 | 160 349.00 |
AR Technical installations, industrial equipment and tools | 437 736.00 | 298 482.00 | 139 254.00 | 437 736.00 |
AT Other tangible assets | 629 963.00 | 545 636.00 | 84 326.00 | 629 963.00 |
BJ TOTAL (I) | 1 756 112.00 | 1 000 837.00 | 755 275.00 | 1 756 112.00 |
BT Goods | 1 242 163.00 | | 1 242 163.00 | 1 242 163.00 |
BX Customers and related accounts | 737 969.00 | 13 683.00 | 724 286.00 | 737 969.00 |
BZ Other receivables | 659 154.00 | | 659 154.00 | 659 154.00 |
CD Marketable securities | 1 950 000.00 | 13 312.00 | 1 936 688.00 | 1 950 000.00 |
CF Cash and cash equivalents | 1 723 826.00 | | 1 723 826.00 | 1 723 826.00 |
CH Prepaid expenses | 9 536.00 | | 9 536.00 | 9 536.00 |
CJ TOTAL (II) | 6 322 649.00 | 26 995.00 | 6 295 654.00 | 6 322 649.00 |
CO Grand total (0 to V) | 8 078 760.00 | 1 027 832.00 | 7 050 929.00 | 8 078 760.00 |
CS Evaluated investments - equity method | 522 530.00 | | 522 530.00 | 522 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 715 640.00 | 1 715 640.00 | | 1 715 640.00 |
DB Share, merger, contribution premiums, etc. | 609 760.00 | 609 760.00 | | 609 760.00 |
DD Legal reserve (1) | 163 619.00 | 154 626.00 | | 163 619.00 |
DG Other reserves | 2 160 194.00 | 2 039 328.00 | | 2 160 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070 729.00 | 179 866.00 | | 1 070 729.00 |
DK Regulated provisions | 226 992.00 | | | 226 992.00 |
DL TOTAL (I) | 5 946 934.00 | 4 699 219.00 | | 5 946 934.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 7.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 4 500.00 | | 4 500.00 |
DX Trade payables and related accounts | 454 131.00 | 318 105.00 | | 454 131.00 |
DY Tax and social security liabilities | 596 113.00 | 288 950.00 | | 596 113.00 |
EA Other liabilities | 49 244.00 | 25 651.00 | | 49 244.00 |
EC TOTAL (IV) | 1 103 995.00 | 637 214.00 | | 1 103 995.00 |
EE Grand total (I to V) | 7 050 929.00 | 5 336 433.00 | | 7 050 929.00 |
EG Accrued income and payables due within one year | 1 103 995.00 | 637 214.00 | | 1 103 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 7.00 | | 7.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 779 217.00 | |
FD Production sold - goods | | | 199 817.00 | |
FJ Net sales | | | 5 979 034.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 720.00 | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 5 992 533.00 | |
FS Purchases of goods (including customs duties) | | | 3 227 429.00 | |
FT Inventory change (goods) | | | -73 077.00 | |
FU Purchases of raw materials and other supplies | | | 15 482.00 | |
FW Other purchases and external expenses | | | 456 994.00 | |
FX Taxes, duties, and similar payments | | | 29 692.00 | |
FY Salaries and Wages | | | 494 575.00 | |
FZ Social Security Contributions | | | 179 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 089.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 363 669.00 | |
GG - OPERATING RESULT (I - II) | | | 1 628 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 4 577.00 | |
GP Total financial income (V) | | | 76 989.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 13 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 692 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -6 164.00 | 5 008.00 | | -6 164.00 |
HB Exceptional income from capital transactions | | 7 417.00 | | |
HD Total exceptional income (VII) | -6 164.00 | 12 424.00 | | -6 164.00 |
HE Exceptional expenses on management operations | 70.00 | 5 674.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 3 830.00 | | |
HG Exceptional depreciation and provisions | 226 992.00 | | | 226 992.00 |
HH Total exceptional expenses (VIII) | 227 062.00 | 9 504.00 | | 227 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233 226.00 | 2 921.00 | | -233 226.00 |
HK Income tax | 388 546.00 | 68 219.00 | | 388 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 063 358.00 | 3 467 094.00 | | 6 063 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 992 629.00 | 3 287 228.00 | | 4 992 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070 729.00 | 179 866.00 | | 1 070 729.00 |
| |
| 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 | 1 604 630.00 | | 151 482.00 | 1 604 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522 530.00 | |
I4 DECREASES Grand Total | | | 1 756 112.00 | |
IO DECREASES Total including other intangible assets | | | 5 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 228 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 534.00 | | | 5 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 566.00 | | 151 482.00 | 1 076 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 530.00 | | | 522 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 967 748.00 | 33 089.00 | | 967 748.00 |
PE DEPRECIATION Total including other intangible assets | 5 458.00 | | | 5 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 290.00 | 33 089.00 | | 962 290.00 |
| |
| 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 | 454 131.00 | 454 131.00 | | 454 131.00 |
8C Staff and Related Accounts | 156 309.00 | 156 309.00 | | 156 309.00 |
8D Social Security and Other Social Organizations | 90 826.00 | 90 826.00 | | 90 826.00 |
8E Income Taxes | 323 674.00 | 323 674.00 | | 323 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 244.00 | 49 244.00 | | 49 244.00 |
UX Other trade receivables | 721 550.00 | 721 550.00 | | 721 550.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 16 420.00 | 16 420.00 | | 16 420.00 |
VB VAT | 10 220.00 | 10 220.00 | | 10 220.00 |
VH Loans with a maturity of more than one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 049.00 | 15 049.00 | | 15 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648 535.00 | 648 535.00 | | 648 535.00 |
VS Prepaid expenses | 9 536.00 | 9 536.00 | | 9 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 660.00 | 1 406 660.00 | | 1 406 660.00 |
VW VAT | 10 255.00 | 10 255.00 | | 10 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 995.00 | 1 103 995.00 | | 1 103 995.00 |
