| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 080.00 | 12 210.00 | 3 870.00 | 16 080.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 98 764.00 | 93 720.00 | 5 044.00 | 98 764.00 |
AT Other tangible assets | 53 274.00 | 43 223.00 | 10 051.00 | 53 274.00 |
BD Other fixed assets | 891.00 | | 891.00 | 891.00 |
BF Loans | 11 315.00 | | 11 315.00 | 11 315.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 180 725.00 | 149 153.00 | 31 572.00 | 180 725.00 |
BL Raw materials, supplies | 52 957.00 | | 52 957.00 | 52 957.00 |
BN Goods in progress | 63 964.00 | | 63 964.00 | 63 964.00 |
BX Customers and related accounts | 875 261.00 | | 875 261.00 | 875 261.00 |
BZ Other receivables | 82 842.00 | | 82 842.00 | 82 842.00 |
CD Marketable securities | 299 074.00 | | 299 074.00 | 299 074.00 |
CF Cash and cash equivalents | 245 680.00 | | 245 680.00 | 245 680.00 |
CH Prepaid expenses | 10 976.00 | | 10 976.00 | 10 976.00 |
CJ TOTAL (II) | 1 630 754.00 | | 1 630 754.00 | 1 630 754.00 |
CO Grand total (0 to V) | 1 811 478.00 | 149 153.00 | 1 662 325.00 | 1 811 478.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 824 755.00 | 900 149.00 | | 824 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 285.00 | 74 606.00 | | 70 285.00 |
DL TOTAL (I) | 1 060 040.00 | 1 139 755.00 | | 1 060 040.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | 391.00 | | 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 717.00 | 9 399.00 | | 17 717.00 |
DX Trade payables and related accounts | 224 058.00 | 223 408.00 | | 224 058.00 |
DY Tax and social security liabilities | 360 048.00 | 297 690.00 | | 360 048.00 |
EC TOTAL (IV) | 602 285.00 | 530 887.00 | | 602 285.00 |
EE Grand total (I to V) | 1 662 325.00 | 1 670 642.00 | | 1 662 325.00 |
EG Accrued income and payables due within one year | 602 285.00 | 530 887.00 | | 602 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 220 247.00 | 259 617.00 | 2 479 864.00 | 2 220 247.00 |
FG Production sold - services | 2 800.00 | | 2 800.00 | 2 800.00 |
FJ Net sales | 2 223 047.00 | 259 617.00 | 2 482 664.00 | 2 223 047.00 |
FM Inventory production | | | -11 437.00 | |
FR Total operating income (I) | | | 2 471 228.00 | |
FU Purchases of raw materials and other supplies | | | 680 118.00 | |
FV Inventory change (raw materials and supplies) | | | 4 124.00 | |
FW Other purchases and external expenses | | | 494 561.00 | |
FX Taxes, duties, and similar payments | | | 70 355.00 | |
FY Salaries and Wages | | | 749 787.00 | |
FZ Social Security Contributions | | | 336 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 478.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 350 871.00 | |
GG - OPERATING RESULT (I - II) | | | 120 356.00 | |
GL Other interest and similar income | | | 2 738.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 345.00 | |
GP Total financial income (V) | | | 5 082.00 | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | 123.00 | | 257.00 |
HB Exceptional income from capital transactions | | 226.00 | | |
HD Total exceptional income (VII) | 257.00 | 349.00 | | 257.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 7 026.00 | 112 071.00 | | 7 026.00 |
HH Total exceptional expenses (VIII) | 7 526.00 | 112 071.00 | | 7 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 269.00 | -111 723.00 | | -7 269.00 |
HJ Employee participation in company results | 33 960.00 | 42 823.00 | | 33 960.00 |
HK Income tax | 12 303.00 | 15 668.00 | | 12 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 567.00 | 3 026 918.00 | | 2 476 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 282.00 | 2 952 312.00 | | 2 406 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 285.00 | 74 606.00 | | 70 285.00 |
| |
| 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 | 710 790.00 | | 17 612.00 | 710 790.00 |
I3 DECREASES Total Financial Fixed Assets | 8 000.00 | 7 485.00 | 12 607.00 | 8 000.00 |
I4 DECREASES Grand Total | 8 000.00 | 539 678.00 | 180 725.00 | 8 000.00 |
IO DECREASES Total including other intangible assets | | | 16 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 532 193.00 | 152 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 662.00 | | 9 418.00 | 6 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 049.00 | | 7 182.00 | 677 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 079.00 | | 1 012.00 | 27 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 658 842.00 | 15 478.00 | 525 167.00 | 658 842.00 |
PE DEPRECIATION Total including other intangible assets | 4 447.00 | 7 763.00 | | 4 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 395.00 | 7 715.00 | 525 167.00 | 654 395.00 |
| |
| 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 | 224 058.00 | 224 058.00 | | 224 058.00 |
8C Staff and Related Accounts | 154 156.00 | 154 156.00 | | 154 156.00 |
8D Social Security and Other Social Organizations | 103 372.00 | 103 372.00 | | 103 372.00 |
UP Loans | 11 315.00 | | | 11 315.00 |
UX Other trade receivables | 875 261.00 | | | 875 261.00 |
UY Staff and related accounts | 2 088.00 | | | 2 088.00 |
UZ Social Security, other social security organizations | 253.00 | | | 253.00 |
VB VAT | 7 498.00 | | | 7 498.00 |
VC Group and associates | 17 045.00 | | | 17 045.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VI Group and Associates | 17 717.00 | 17 717.00 | | 17 717.00 |
VM Income taxes | 31 748.00 | | | 31 748.00 |
VP Miscellaneous | 23 874.00 | | | 23 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 806.00 | 36 806.00 | | 36 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | | | 336.00 |
VS Prepaid expenses | 10 976.00 | | | 10 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 394.00 | 969 079.00 | 11 315.00 | 980 394.00 |
VW VAT | 65 714.00 | 65 714.00 | | 65 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 285.00 | 602 285.00 | | 602 285.00 |
