| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 696.00 | 23 495.00 | 21 201.00 | 44 696.00 |
AJ Other Intangible Assets | 1 004 029.00 | | 1 004 029.00 | 1 004 029.00 |
AP Buildings | 1 239 387.00 | 703 709.00 | 535 678.00 | 1 239 387.00 |
AR Technical installations, industrial equipment and tools | 286 415.00 | 123 894.00 | 162 521.00 | 286 415.00 |
AT Other tangible assets | 214 687.00 | 116 582.00 | 98 105.00 | 214 687.00 |
BH Other financial assets | 97 393.00 | | 97 393.00 | 97 393.00 |
BJ TOTAL (I) | 2 886 607.00 | 967 681.00 | 1 918 927.00 | 2 886 607.00 |
BL Raw materials, supplies | 4 692.00 | | 4 692.00 | 4 692.00 |
BX Customers and related accounts | 101 769.00 | | 101 769.00 | 101 769.00 |
BZ Other receivables | 7 277.00 | | 7 277.00 | 7 277.00 |
CD Marketable securities | 408 126.00 | | 408 126.00 | 408 126.00 |
CF Cash and cash equivalents | 630 531.00 | | 630 531.00 | 630 531.00 |
CH Prepaid expenses | 39 866.00 | | 39 866.00 | 39 866.00 |
CJ TOTAL (II) | 1 192 260.00 | | 1 192 260.00 | 1 192 260.00 |
CO Grand total (0 to V) | 4 078 868.00 | 967 681.00 | 3 111 187.00 | 4 078 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 2 042 538.00 | 1 741 811.00 | | 2 042 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 684.00 | 300 727.00 | | 413 684.00 |
DL TOTAL (I) | 2 489 221.00 | 2 075 538.00 | | 2 489 221.00 |
DU Loans and Debts from Credit Institutions (3) | 63 853.00 | 152 524.00 | | 63 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 963.00 | 12 082.00 | | 118 963.00 |
DX Trade payables and related accounts | 231 175.00 | 231 015.00 | | 231 175.00 |
DY Tax and social security liabilities | 207 976.00 | 175 589.00 | | 207 976.00 |
DZ Fixed asset liabilities and related accounts | | 3 078.00 | | |
EC TOTAL (IV) | 621 966.00 | 574 288.00 | | 621 966.00 |
EE Grand total (I to V) | 3 111 187.00 | 2 649 826.00 | | 3 111 187.00 |
EG Accrued income and payables due within one year | 595 781.00 | 545 237.00 | | 595 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 698.00 | 531.00 | | 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 645 072.00 | | 4 645 072.00 | 4 645 072.00 |
FJ Net sales | 4 645 072.00 | | 4 645 072.00 | 4 645 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 578.00 | |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 4 677 636.00 | |
FU Purchases of raw materials and other supplies | | | 1 003 708.00 | |
FV Inventory change (raw materials and supplies) | | | 513.00 | |
FW Other purchases and external expenses | | | 1 126 079.00 | |
FX Taxes, duties, and similar payments | | | 104 416.00 | |
FY Salaries and Wages | | | 1 487 035.00 | |
FZ Social Security Contributions | | | 260 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 725.00 | |
GF Total Operating Expenses (II) | | | 4 093 206.00 | |
GG - OPERATING RESULT (I - II) | | | 584 429.00 | |
GL Other interest and similar income | | | 5 752.00 | |
GP Total financial income (V) | | | 5 752.00 | |
GR Interest and similar expenses | | | 2 448.00 | |
GU Total financial expenses (VI) | | | 2 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 956.00 | 15 343.00 | | 29 956.00 |
A4 Equity method investments | 63.00 | | | 63.00 |
HA Exceptional income from management transactions | 1 672.00 | | | 1 672.00 |
HD Total exceptional income (VII) | 1 672.00 | 558.00 | | 1 672.00 |
HE Exceptional expenses on management operations | 36.00 | 193.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 511.00 | 2 863.00 | | 511.00 |
HH Total exceptional expenses (VIII) | 547.00 | 3 056.00 | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 126.00 | -2 499.00 | | 1 126.00 |
HK Income tax | 175 175.00 | 123 226.00 | | 175 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 685 060.00 | 4 360 569.00 | | 4 685 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 271 376.00 | 4 059 842.00 | | 4 271 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 684.00 | 300 727.00 | | 413 684.00 |
| |
| 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 | 2 751 825.00 | | 255 116.00 | 2 751 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 393.00 | |
I4 DECREASES Grand Total | | 120 334.00 | 2 886 607.00 | |
IO DECREASES Total including other intangible assets | | 2 906.00 | 1 048 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 428.00 | 1 740 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 026 761.00 | | 24 870.00 | 1 026 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627 672.00 | | 230 246.00 | 1 627 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 393.00 | | | 97 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 979 194.00 | 108 309.00 | 119 823.00 | 979 194.00 |
PE DEPRECIATION Total including other intangible assets | 22 731.00 | 3 669.00 | 2 906.00 | 22 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 463.00 | 104 640.00 | 116 917.00 | 956 463.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 622.00 | | 1 622.00 | 1 622.00 |
7B Total provisions for depreciation | 1 622.00 | | 1 622.00 | 1 622.00 |
7C Grand total | 1 622.00 | | 1 622.00 | 1 622.00 |
| |
| 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 | 231 175.00 | 231 175.00 | | 231 175.00 |
8C Staff and Related Accounts | 73 652.00 | 73 652.00 | | 73 652.00 |
8D Social Security and Other Social Organizations | 87 666.00 | 87 666.00 | | 87 666.00 |
8E Income Taxes | 18 144.00 | 18 144.00 | | 18 144.00 |
UT Other financial assets | 97 393.00 | | | 97 393.00 |
UX Other trade receivables | 101 769.00 | | | 101 769.00 |
UY Staff and related accounts | 1 560.00 | | | 1 560.00 |
UZ Social Security, other social security organizations | 4 933.00 | | | 4 933.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VH Loans with a maturity of more than one year at origin | 63 155.00 | 36 970.00 | 26 185.00 | 63 155.00 |
VI Group and Associates | 118 963.00 | 118 963.00 | | 118 963.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 128 557.00 | | | 128 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 514.00 | 28 514.00 | | 28 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783.00 | | | 783.00 |
VS Prepaid expenses | 39 866.00 | | | 39 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 304.00 | 148 911.00 | 97 393.00 | 246 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 966.00 | 595 781.00 | 26 185.00 | 621 966.00 |
