| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 98 766.00 | 98 766.00 | | 98 766.00 |
AJ Other Intangible Assets | 464 315.00 | 461 426.00 | 2 890.00 | 464 315.00 |
AN Land | 461 318.00 | | 461 318.00 | 461 318.00 |
AP Buildings | 15 673 375.00 | 4 316 751.00 | 11 356 625.00 | 15 673 375.00 |
AR Technical installations, industrial equipment and tools | 13 690 662.00 | 6 720 325.00 | 6 970 337.00 | 13 690 662.00 |
AT Other tangible assets | 288 250.00 | 178 374.00 | 109 876.00 | 288 250.00 |
AV Fixed assets in progress | 114 078.00 | | 114 078.00 | 114 078.00 |
BJ TOTAL (I) | 30 790 766.00 | 11 775 642.00 | 19 015 124.00 | 30 790 766.00 |
BL Raw materials, supplies | 1 095 034.00 | | 1 095 034.00 | 1 095 034.00 |
BR Intermediate and finished products | 275 502.00 | | 275 502.00 | 275 502.00 |
BX Customers and related accounts | 2 094 000.00 | | 2 094 000.00 | 2 094 000.00 |
BZ Other receivables | 1 134 176.00 | | 1 134 176.00 | 1 134 176.00 |
CF Cash and cash equivalents | 205 827.00 | | 205 827.00 | 205 827.00 |
CH Prepaid expenses | 51 151.00 | | 51 151.00 | 51 151.00 |
CJ TOTAL (II) | 4 855 689.00 | | 4 855 689.00 | 4 855 689.00 |
CN Currency translation adjustments (V) | 13 103.00 | | 13 103.00 | 13 103.00 |
CO Grand total (0 to V) | 35 659 558.00 | 11 775 642.00 | 23 883 916.00 | 35 659 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 933 819.00 | 15 933 819.00 | | 15 933 819.00 |
DD Legal reserve (1) | 40 705.00 | | | 40 705.00 |
DH Retained earnings | 773 394.00 | -1 131 742.00 | | 773 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 935 100.00 | 1 945 841.00 | | 1 935 100.00 |
DL TOTAL (I) | 18 683 018.00 | 16 747 919.00 | | 18 683 018.00 |
DP Provisions for Risks | 13 103.00 | 56 451.00 | | 13 103.00 |
DR TOTAL (IV) | 13 103.00 | 56 451.00 | | 13 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 000.00 | 4 500 000.00 | | 1 100 000.00 |
DX Trade payables and related accounts | 2 396 856.00 | 1 792 624.00 | | 2 396 856.00 |
DY Tax and social security liabilities | 1 598 614.00 | 636 350.00 | | 1 598 614.00 |
DZ Fixed asset liabilities and related accounts | 92 325.00 | 24 956.00 | | 92 325.00 |
EC TOTAL (IV) | 5 187 795.00 | 6 953 930.00 | | 5 187 795.00 |
EE Grand total (I to V) | 23 883 916.00 | 23 758 300.00 | | 23 883 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 723 559.00 | | 22 723 559.00 | 22 723 559.00 |
FG Production sold - services | 98 964.00 | | 98 964.00 | 98 964.00 |
FJ Net sales | 22 822 523.00 | | 22 822 523.00 | 22 822 523.00 |
FM Inventory production | | | -4 834.00 | |
FO Operating subsidies | | | 6 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 017.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 22 868 781.00 | |
FS Purchases of goods (including customs duties) | | | 18 106.00 | |
FT Inventory change (goods) | | | -4 504.00 | |
FU Purchases of raw materials and other supplies | | | 9 079 800.00 | |
FV Inventory change (raw materials and supplies) | | | -48 461.00 | |
FW Other purchases and external expenses | | | 4 642 611.00 | |
FX Taxes, duties, and similar payments | | | 722 552.00 | |
FY Salaries and Wages | | | 2 043 703.00 | |
FZ Social Security Contributions | | | 1 028 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 995 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -8 080.00 | |
GE Other Expenses | | | 32 162.00 | |
GF Total Operating Expenses (II) | | | 19 501 412.00 | |
GG - OPERATING RESULT (I - II) | | | 3 367 369.00 | |
GL Other interest and similar income | | | 30 666.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 371.00 | |
GN Positive exchange differences | | | 5 545.00 | |
GP Total financial income (V) | | | 84 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 103.00 | |
GR Interest and similar expenses | | | 92 465.00 | |
GS Negative differences of foreign exchange | | | 90 484.00 | |
GU Total financial expenses (VI) | | | 196 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 255 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 125 570.00 | | | 125 570.00 |
HH Total exceptional expenses (VIII) | 125 570.00 | | | 125 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 570.00 | | | -125 570.00 |
HJ Employee participation in company results | 167 351.00 | | | 167 351.00 |
HK Income tax | 1 027 877.00 | 190 122.00 | | 1 027 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 953 363.00 | 20 282 247.00 | | 22 953 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 018 263.00 | 18 336 406.00 | | 21 018 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 935 100.00 | 1 945 841.00 | | 1 935 100.00 |
| |
| 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 | 29 508 866.00 | | 2 524 645.00 | 29 508 866.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 766.00 | | | 98 766.00 |
I4 DECREASES Grand Total | 1 047 669.00 | 195 076.00 | 30 790 766.00 | 1 047 669.00 |
IN DECREASES Start-up, development, or research expenses | | | 98 766.00 | |
IO DECREASES Total including other intangible assets | | | 464 315.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 047 669.00 | 195 076.00 | 30 227 684.00 | 1 047 669.00 |
KD ACQUISITIONS Total including other intangible assets | 464 315.00 | | | 464 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 945 785.00 | | 2 524 645.00 | 28 945 785.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 047 669.00 | | | 1 047 669.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 849 864.00 | 1 995 284.00 | 69 506.00 | 9 849 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98 766.00 | | | 98 766.00 |
PE DEPRECIATION Total including other intangible assets | 455 864.00 | 5 561.00 | | 455 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 295 234.00 | 1 989 722.00 | 69 506.00 | 9 295 234.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 56 451.00 | 13 103.00 | 56 451.00 | 56 451.00 |
7C Grand total | 56 451.00 | 13 103.00 | 56 451.00 | 56 451.00 |
| |
| 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 | 2 396 856.00 | 2 396 856.00 | | 2 396 856.00 |
8C Staff and Related Accounts | 366 845.00 | 366 845.00 | | 366 845.00 |
8D Social Security and Other Social Organizations | 436 878.00 | 436 878.00 | | 436 878.00 |
8E Income Taxes | 778 325.00 | 778 325.00 | | 778 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 325.00 | 92 325.00 | | 92 325.00 |
UX Other trade receivables | 2 094 000.00 | | | 2 094 000.00 |
UY Staff and related accounts | 525.00 | | | 525.00 |
UZ Social Security, other social security organizations | 425.00 | | | 425.00 |
VB VAT | 121 664.00 | | | 121 664.00 |
VI Group and Associates | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VN Other taxes, similar payments | 141 350.00 | | | 141 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 503.00 | 16 503.00 | | 16 503.00 |
VS Prepaid expenses | 51 151.00 | | | 51 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 409 116.00 | 2 409 116.00 | | 2 409 116.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 187 795.00 | 5 187 795.00 | | 5 187 795.00 |
| |
| 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 | 67.00 | | | 67.00 |
