| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 094.00 | 19 033.00 | 61.00 | 19 094.00 |
AJ Other Intangible Assets | 490.00 | 490.00 | | 490.00 |
AP Buildings | 1 275.00 | 1 275.00 | | 1 275.00 |
AR Technical installations, industrial equipment and tools | 570 215.00 | 421 582.00 | 148 633.00 | 570 215.00 |
AT Other tangible assets | 187 446.00 | 105 371.00 | 82 076.00 | 187 446.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 778 520.00 | 547 751.00 | 230 769.00 | 778 520.00 |
BL Raw materials, supplies | 13 952.00 | | 13 952.00 | 13 952.00 |
BX Customers and related accounts | 956 312.00 | 30 669.00 | 925 643.00 | 956 312.00 |
BZ Other receivables | 59 048.00 | | 59 048.00 | 59 048.00 |
CF Cash and cash equivalents | 809 392.00 | | 809 392.00 | 809 392.00 |
CH Prepaid expenses | 3 328.00 | | 3 328.00 | 3 328.00 |
CJ TOTAL (II) | 1 842 032.00 | 30 669.00 | 1 811 363.00 | 1 842 032.00 |
CO Grand total (0 to V) | 2 620 552.00 | 578 420.00 | 2 042 131.00 | 2 620 552.00 |
CR Shares due in more than one year | 36 803.00 | | | 36 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 250.00 | 387 250.00 | | 387 250.00 |
DD Legal reserve (1) | 38 725.00 | 38 725.00 | | 38 725.00 |
DG Other reserves | 89 209.00 | 178 917.00 | | 89 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 929.00 | 160 455.00 | | 517 929.00 |
DL TOTAL (I) | 1 033 113.00 | 765 347.00 | | 1 033 113.00 |
DP Provisions for Risks | 54 902.00 | 79 889.00 | | 54 902.00 |
DR TOTAL (IV) | 54 902.00 | 79 889.00 | | 54 902.00 |
DU Loans and Debts from Credit Institutions (3) | 209 026.00 | 229 346.00 | | 209 026.00 |
DX Trade payables and related accounts | 288 303.00 | 196 396.00 | | 288 303.00 |
DY Tax and social security liabilities | 441 788.00 | 212 570.00 | | 441 788.00 |
DZ Fixed asset liabilities and related accounts | | 9 064.00 | | |
EA Other liabilities | 15 000.00 | 3 347.00 | | 15 000.00 |
EC TOTAL (IV) | 954 116.00 | 650 723.00 | | 954 116.00 |
EE Grand total (I to V) | 2 042 131.00 | 1 495 960.00 | | 2 042 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 222 156.00 | 37 559.00 | 259 715.00 | 222 156.00 |
FG Production sold - services | 2 664 424.00 | 5 256.00 | 2 669 680.00 | 2 664 424.00 |
FJ Net sales | 2 886 580.00 | 42 815.00 | 2 929 395.00 | 2 886 580.00 |
FN Capitalized production | | | 2.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 660.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 004 073.00 | |
FS Purchases of goods (including customs duties) | | | 184 091.00 | |
FU Purchases of raw materials and other supplies | | | 276 006.00 | |
FV Inventory change (raw materials and supplies) | | | -7 076.00 | |
FW Other purchases and external expenses | | | 954 688.00 | |
FX Taxes, duties, and similar payments | | | 19 722.00 | |
FY Salaries and Wages | | | 524 984.00 | |
FZ Social Security Contributions | | | 186 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 303 960.00 | |
GG - OPERATING RESULT (I - II) | | | 700 113.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 571.00 | 7 282.00 | | 4 571.00 |
HB Exceptional income from capital transactions | 6 300.00 | 5 333.00 | | 6 300.00 |
HD Total exceptional income (VII) | 10 871.00 | 12 616.00 | | 10 871.00 |
HE Exceptional expenses on management operations | 200.00 | 1 062.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 2 561.00 | 2 014.00 | | 2 561.00 |
HH Total exceptional expenses (VIII) | 2 761.00 | 3 076.00 | | 2 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 110.00 | 9 540.00 | | 8 110.00 |
HK Income tax | 189 790.00 | 41 783.00 | | 189 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 014 944.00 | 2 058 474.00 | | 3 014 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 497 015.00 | 1 898 018.00 | | 2 497 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 929.00 | 160 455.00 | | 517 929.00 |
| |
| 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 | 714 188.00 | | 106 122.00 | 714 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 640.00 | | |
I4 DECREASES Grand Total | | 41 790.00 | 778 520.00 | |
IO DECREASES Total including other intangible assets | | | 19 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 150.00 | 758 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 584.00 | | | 19 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 964.00 | | 106 122.00 | 693 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 451 921.00 | 134 419.00 | 38 589.00 | 451 921.00 |
PE DEPRECIATION Total including other intangible assets | 18 720.00 | 803.00 | | 18 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 201.00 | 133 616.00 | 38 589.00 | 433 201.00 |
| |
| 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 | 79 889.00 | | 24 987.00 | 79 889.00 |
6T Receivables | | 30 669.00 | | |
7B Total provisions for depreciation | | 30 669.00 | | |
7C Grand total | 79 889.00 | 30 669.00 | 24 987.00 | 79 889.00 |
UE of which provisions and reversals: - Operating | | 30 669.00 | 24 987.00 | |
| |
| 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 | 288 303.00 | 288 303.00 | | 288 303.00 |
8C Staff and Related Accounts | 97 592.00 | 97 592.00 | | 97 592.00 |
8D Social Security and Other Social Organizations | 45 392.00 | 45 392.00 | | 45 392.00 |
8E Income Taxes | 148 006.00 | 148 006.00 | | 148 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 919 509.00 | 919 509.00 | | 919 509.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 1 572.00 | 1 572.00 | | 1 572.00 |
VA Doubtful or disputed receivables | 36 803.00 | | 36 803.00 | 36 803.00 |
VB VAT | 27 911.00 | 27 911.00 | | 27 911.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 208 470.00 | 81 704.00 | 126 766.00 | 208 470.00 |
VJ Loans taken out during the year | 23 422.00 | | | 23 422.00 |
VK Loans repaid during the year | 43 810.00 | | | 43 810.00 |
VP Miscellaneous | 853.00 | 853.00 | | 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 616.00 | 15 616.00 | | 15 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 712.00 | 26 712.00 | | 26 712.00 |
VS Prepaid expenses | 3 328.00 | 3 328.00 | | 3 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 688.00 | 981 885.00 | 36 803.00 | 1 018 688.00 |
VW VAT | 135 182.00 | 135 182.00 | | 135 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 117.00 | 827 351.00 | 126 766.00 | 954 117.00 |
