| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 067.00 | 1 067.00 | | 1 067.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 36 617.00 | 33 367.00 | 3 249.00 | 36 617.00 |
AT Other tangible assets | 388 404.00 | 227 095.00 | 161 310.00 | 388 404.00 |
BH Other financial assets | 34 768.00 | | 34 768.00 | 34 768.00 |
BJ TOTAL (I) | 780 855.00 | 261 529.00 | 519 326.00 | 780 855.00 |
BL Raw materials, supplies | 4 260.00 | | 4 260.00 | 4 260.00 |
BR Intermediate and finished products | 6 613.00 | | 6 613.00 | 6 613.00 |
BX Customers and related accounts | 268 101.00 | 33 850.00 | 234 250.00 | 268 101.00 |
BZ Other receivables | 191 830.00 | | 191 830.00 | 191 830.00 |
CD Marketable securities | 142 236.00 | | 142 236.00 | 142 236.00 |
CF Cash and cash equivalents | 1 933 746.00 | | 1 933 746.00 | 1 933 746.00 |
CH Prepaid expenses | 7 274.00 | | 7 274.00 | 7 274.00 |
CJ TOTAL (II) | 2 554 059.00 | 33 850.00 | 2 520 209.00 | 2 554 059.00 |
CO Grand total (0 to V) | 3 334 915.00 | 295 379.00 | 3 039 536.00 | 3 334 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 040.00 | | | 30 040.00 |
DD Legal reserve (1) | 15 001.00 | | | 15 001.00 |
DG Other reserves | 1 133 252.00 | | | 1 133 252.00 |
DH Retained earnings | 975 017.00 | | | 975 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 049.00 | | | 504 049.00 |
DL TOTAL (I) | 2 657 359.00 | | | 2 657 359.00 |
DU Loans and Debts from Credit Institutions (3) | 141 962.00 | | | 141 962.00 |
DX Trade payables and related accounts | 187 828.00 | | | 187 828.00 |
DY Tax and social security liabilities | 52 387.00 | | | 52 387.00 |
EC TOTAL (IV) | 382 177.00 | | | 382 177.00 |
EE Grand total (I to V) | 3 039 536.00 | | | 3 039 536.00 |
EG Accrued income and payables due within one year | 304 729.00 | | | 304 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 086 806.00 | 2 110 458.00 | 4 197 264.00 | 2 086 806.00 |
FG Production sold - services | 11 513.00 | | 11 513.00 | 11 513.00 |
FJ Net sales | 2 098 319.00 | 2 110 458.00 | 4 208 777.00 | 2 098 319.00 |
FM Inventory production | | | 1 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 4 210 898.00 | |
FU Purchases of raw materials and other supplies | | | 1 832 355.00 | |
FV Inventory change (raw materials and supplies) | | | -640.00 | |
FW Other purchases and external expenses | | | 1 100 016.00 | |
FX Taxes, duties, and similar payments | | | 24 018.00 | |
FY Salaries and Wages | | | 430 122.00 | |
FZ Social Security Contributions | | | 157 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 736.00 | |
GE Other Expenses | | | 5 932.00 | |
GF Total Operating Expenses (II) | | | 3 606 935.00 | |
GG - OPERATING RESULT (I - II) | | | 603 963.00 | |
GL Other interest and similar income | | | 97 374.00 | |
GP Total financial income (V) | | | 97 374.00 | |
GR Interest and similar expenses | | | 49 763.00 | |
GS Negative differences of foreign exchange | | | 192.00 | |
GU Total financial expenses (VI) | | | 49 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 644.00 | | | 644.00 |
A2 TOTAL ASSETS | 44 042.00 | | | 44 042.00 |
HB Exceptional income from capital transactions | 5 867.00 | | | 5 867.00 |
HD Total exceptional income (VII) | 5 867.00 | | | 5 867.00 |
HE Exceptional expenses on management operations | 1 712.00 | | | 1 712.00 |
HF Exceptional expenses on capital transactions | 6 487.00 | | | 6 487.00 |
HH Total exceptional expenses (VIII) | 8 199.00 | | | 8 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 332.00 | | | -2 332.00 |
HK Income tax | 145 002.00 | | | 145 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 314 139.00 | | | 4 314 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 810 090.00 | | | 3 810 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 049.00 | | | 504 049.00 |
| |
| 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 | 768 441.00 | | 54 382.00 | 768 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 768.00 | |
I4 DECREASES Grand Total | | 41 968.00 | 780 855.00 | |
IO DECREASES Total including other intangible assets | | | 321 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 968.00 | 425 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 067.00 | | | 321 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 607.00 | | 54 382.00 | 412 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 768.00 | | | 34 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 085.00 | 46 925.00 | 35 482.00 | 250 085.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 018.00 | 46 925.00 | 35 482.00 | 249 018.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 115.00 | 10 736.00 | | 23 115.00 |
7B Total provisions for depreciation | 23 115.00 | 10 736.00 | | 23 115.00 |
7C Grand total | 23 115.00 | 10 736.00 | | 23 115.00 |
UE of which provisions and reversals: - Operating | | 10 736.00 | | |
| |
| 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 | 187 828.00 | 187 828.00 | | 187 828.00 |
8C Staff and Related Accounts | 14 510.00 | 14 510.00 | | 14 510.00 |
8D Social Security and Other Social Organizations | 29 005.00 | 29 005.00 | | 29 005.00 |
UT Other financial assets | 34 768.00 | | | 34 768.00 |
UX Other trade receivables | 243 903.00 | | | 243 903.00 |
VA Doubtful or disputed receivables | 24 198.00 | | | 24 198.00 |
VB VAT | 28 111.00 | | | 28 111.00 |
VH Loans with a maturity of more than one year at origin | 141 962.00 | 64 515.00 | 77 447.00 | 141 962.00 |
VK Loans repaid during the year | 62 840.00 | | | 62 840.00 |
VM Income taxes | 162 857.00 | | | 162 857.00 |
VP Miscellaneous | 862.00 | | | 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 872.00 | 8 872.00 | | 8 872.00 |
VS Prepaid expenses | 7 274.00 | | | 7 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 973.00 | 467 205.00 | 34 768.00 | 501 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 177.00 | 304 729.00 | 77 447.00 | 382 177.00 |
