| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 400.00 | 12 400.00 | | 12 400.00 |
AH Goodwill | 262 975.00 | | 262 975.00 | 262 975.00 |
AP Buildings | 282 616.00 | 282 616.00 | | 282 616.00 |
AR Technical installations, industrial equipment and tools | 458 748.00 | 336 579.00 | 122 169.00 | 458 748.00 |
AT Other tangible assets | 3 595 111.00 | 2 731 913.00 | 863 198.00 | 3 595 111.00 |
AV Fixed assets in progress | 19 082.00 | | 19 082.00 | 19 082.00 |
BF Loans | 11 991.00 | | 11 991.00 | 11 991.00 |
BJ TOTAL (I) | 4 642 923.00 | 3 363 509.00 | 1 279 414.00 | 4 642 923.00 |
BL Raw materials, supplies | 33 512.00 | | 33 512.00 | 33 512.00 |
BV Advances and down payments on orders | 1 016.00 | | 1 016.00 | 1 016.00 |
BX Customers and related accounts | 290 131.00 | 12 081.00 | 278 050.00 | 290 131.00 |
BZ Other receivables | 595 237.00 | | 595 237.00 | 595 237.00 |
CF Cash and cash equivalents | 7 252.00 | | 7 252.00 | 7 252.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 927 148.00 | 12 081.00 | 915 067.00 | 927 148.00 |
CO Grand total (0 to V) | 5 570 071.00 | 3 375 590.00 | 2 194 482.00 | 5 570 071.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 456.00 | 111 456.00 | | 111 456.00 |
DD Legal reserve (1) | 11 146.00 | 11 146.00 | | 11 146.00 |
DG Other reserves | 31 038.00 | 31 038.00 | | 31 038.00 |
DH Retained earnings | 416 010.00 | 1 476 961.00 | | 416 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 179.00 | 439 049.00 | | 527 179.00 |
DL TOTAL (I) | 1 096 828.00 | 2 069 649.00 | | 1 096 828.00 |
DP Provisions for Risks | 62 830.00 | 85 815.00 | | 62 830.00 |
DQ Provisions for Expenses | 4 135.00 | 3 105.00 | | 4 135.00 |
DR TOTAL (IV) | 66 965.00 | 88 920.00 | | 66 965.00 |
DU Loans and Debts from Credit Institutions (3) | 10 583.00 | 8 602.00 | | 10 583.00 |
DX Trade payables and related accounts | 281 126.00 | 164 274.00 | | 281 126.00 |
DY Tax and social security liabilities | 662 972.00 | 908 301.00 | | 662 972.00 |
DZ Fixed asset liabilities and related accounts | 32 731.00 | 71 087.00 | | 32 731.00 |
EA Other liabilities | 43 276.00 | 29 732.00 | | 43 276.00 |
EC TOTAL (IV) | 1 030 688.00 | 1 181 996.00 | | 1 030 688.00 |
EE Grand total (I to V) | 2 194 482.00 | 3 340 565.00 | | 2 194 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 399 085.00 | | 5 399 085.00 | 5 399 085.00 |
FJ Net sales | 5 399 085.00 | | 5 399 085.00 | 5 399 085.00 |
FN Capitalized production | | | 5 229.00 | |
FO Operating subsidies | | | 5 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 582.00 | |
FQ Other income | | | 6 433.00 | |
FR Total operating income (I) | | | 5 513 708.00 | |
FU Purchases of raw materials and other supplies | | | 214 594.00 | |
FV Inventory change (raw materials and supplies) | | | -460.00 | |
FW Other purchases and external expenses | | | 959 725.00 | |
FX Taxes, duties, and similar payments | | | 504 921.00 | |
FY Salaries and Wages | | | 2 152 047.00 | |
FZ Social Security Contributions | | | 869 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 030.00 | |
GE Other Expenses | | | 14 589.00 | |
GF Total Operating Expenses (II) | | | 4 852 596.00 | |
GG - OPERATING RESULT (I - II) | | | 661 112.00 | |
GL Other interest and similar income | | | 13 204.00 | |
GP Total financial income (V) | | | 13 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 076.00 | | | 2 076.00 |
HF Exceptional expenses on capital transactions | | 331.00 | | |
HH Total exceptional expenses (VIII) | 2 076.00 | 331.00 | | 2 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 076.00 | -331.00 | | -2 076.00 |
HJ Employee participation in company results | 29 728.00 | 171 819.00 | | 29 728.00 |
HK Income tax | 115 333.00 | 229 306.00 | | 115 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 526 911.00 | 5 782 516.00 | | 5 526 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 999 732.00 | 5 343 467.00 | | 4 999 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 179.00 | 439 049.00 | | 527 179.00 |
| |
| 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 | 4 564 274.00 | | 101 018.00 | 4 564 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 991.00 | |
I4 DECREASES Grand Total | 22 369.00 | | 4 642 923.00 | 22 369.00 |
IO DECREASES Total including other intangible assets | | | 275 375.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 369.00 | | 4 355 557.00 | 22 369.00 |
KD ACQUISITIONS Total including other intangible assets | 275 375.00 | | | 275 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 276 908.00 | | 101 018.00 | 4 276 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 991.00 | | | 11 991.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 369.00 | | | 22 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 229 102.00 | 134 406.00 | | 3 229 102.00 |
PE DEPRECIATION Total including other intangible assets | 12 400.00 | | | 12 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 216 702.00 | 134 406.00 | | 3 216 702.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 920.00 | 1 030.00 | 22 985.00 | 88 920.00 |
6T Receivables | 22 747.00 | 2 687.00 | 13 353.00 | 22 747.00 |
7B Total provisions for depreciation | 22 747.00 | 2 687.00 | 13 353.00 | 22 747.00 |
7C Grand total | 111 667.00 | 3 717.00 | 36 338.00 | 111 667.00 |
UE of which provisions and reversals: - Operating | | 3 717.00 | 36 338.00 | |
| |
| 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 | 281 126.00 | 281 126.00 | | 281 126.00 |
8C Staff and Related Accounts | 254 858.00 | 254 858.00 | | 254 858.00 |
8D Social Security and Other Social Organizations | 304 879.00 | 304 879.00 | | 304 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 731.00 | 32 731.00 | | 32 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 276.00 | 43 276.00 | | 43 276.00 |
UP Loans | 11 991.00 | | | 11 991.00 |
UX Other trade receivables | 290 131.00 | | | 290 131.00 |
UY Staff and related accounts | 9 243.00 | | | 9 243.00 |
UZ Social Security, other social security organizations | 4 791.00 | | | 4 791.00 |
VB VAT | 256.00 | | | 256.00 |
VC Group and associates | 501 480.00 | | | 501 480.00 |
VG Loans with a maturity of up to one year at origin | 10 583.00 | 10 583.00 | | 10 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 569.00 | 102 569.00 | | 102 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 466.00 | | | 79 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 359.00 | 885 368.00 | 11 991.00 | 897 359.00 |
VW VAT | 666.00 | 666.00 | | 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 688.00 | 1 030 688.00 | | 1 030 688.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
