| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 505 251.00 | | 505 251.00 | 505 251.00 |
AR Technical installations, industrial equipment and tools | 1 097 783.00 | 995 348.00 | 102 434.00 | 1 097 783.00 |
AT Other tangible assets | 617 219.00 | 575 202.00 | 42 016.00 | 617 219.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 76 405.00 | | 76 405.00 | 76 405.00 |
BJ TOTAL (I) | 2 296 659.00 | 1 570 551.00 | 726 108.00 | 2 296 659.00 |
BL Raw materials, supplies | 27 570.00 | | 27 570.00 | 27 570.00 |
BX Customers and related accounts | 25 970.00 | | 25 970.00 | 25 970.00 |
BZ Other receivables | 75 704.00 | | 75 704.00 | 75 704.00 |
CD Marketable securities | 2 318 644.00 | | 2 318 644.00 | 2 318 644.00 |
CF Cash and cash equivalents | 846 927.00 | | 846 927.00 | 846 927.00 |
CH Prepaid expenses | 5 807.00 | | 5 807.00 | 5 807.00 |
CJ TOTAL (II) | 3 300 624.00 | | 3 300 624.00 | 3 300 624.00 |
CO Grand total (0 to V) | 5 597 284.00 | 1 570 551.00 | 4 026 732.00 | 5 597 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 067.00 | 467 067.00 | | 467 067.00 |
DD Legal reserve (1) | 46 706.00 | 46 706.00 | | 46 706.00 |
DH Retained earnings | 2 424 436.00 | 2 169 371.00 | | 2 424 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 655.00 | 255 064.00 | | 253 655.00 |
DL TOTAL (I) | 3 191 865.00 | 2 938 210.00 | | 3 191 865.00 |
DP Provisions for Risks | 75 995.00 | 75 995.00 | | 75 995.00 |
DR TOTAL (IV) | 75 995.00 | 75 995.00 | | 75 995.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 2 020.00 | | 17.00 |
DX Trade payables and related accounts | 173 068.00 | 137 778.00 | | 173 068.00 |
DY Tax and social security liabilities | 569 755.00 | 517 070.00 | | 569 755.00 |
EA Other liabilities | 16 030.00 | 64 337.00 | | 16 030.00 |
EC TOTAL (IV) | 758 871.00 | 721 207.00 | | 758 871.00 |
EE Grand total (I to V) | 4 026 732.00 | 3 735 412.00 | | 4 026 732.00 |
EG Accrued income and payables due within one year | 758 871.00 | 721 207.00 | | 758 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 602 345.00 | | 3 602 345.00 | 3 602 345.00 |
FJ Net sales | 3 602 345.00 | | 3 602 345.00 | 3 602 345.00 |
FO Operating subsidies | | | 21 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 210.00 | |
FQ Other income | | | 3 803.00 | |
FR Total operating income (I) | | | 3 663 597.00 | |
FU Purchases of raw materials and other supplies | | | 738 022.00 | |
FV Inventory change (raw materials and supplies) | | | 1 574.00 | |
FW Other purchases and external expenses | | | 417 675.00 | |
FX Taxes, duties, and similar payments | | | 82 173.00 | |
FY Salaries and Wages | | | 1 506 349.00 | |
FZ Social Security Contributions | | | 481 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 591.00 | |
GE Other Expenses | | | 45 175.00 | |
GF Total Operating Expenses (II) | | | 3 342 487.00 | |
GG - OPERATING RESULT (I - II) | | | 321 110.00 | |
GL Other interest and similar income | | | 4 956.00 | |
GP Total financial income (V) | | | 4 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HG Exceptional depreciation and provisions | 14 665.00 | 3 099.00 | | 14 665.00 |
HH Total exceptional expenses (VIII) | 14 815.00 | 3 099.00 | | 14 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 184.00 | -3 099.00 | | 3 184.00 |
HK Income tax | 75 596.00 | 66 235.00 | | 75 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 686 554.00 | 3 763 223.00 | | 3 686 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 432 899.00 | 3 508 158.00 | | 3 432 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 655.00 | 255 064.00 | | 253 655.00 |
| |
| 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 | 2 325 642.00 | | 16 696.00 | 2 325 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 76 406.00 | |
I4 DECREASES Grand Total | | 45 680.00 | 2 296 660.00 | |
IO DECREASES Total including other intangible assets | | | 505 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 650.00 | 1 715 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 251.00 | | | 505 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 743 955.00 | | 16 698.00 | 1 743 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 436.00 | | | 76 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 528 894.00 | 69 592.00 | 27 935.00 | 1 528 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528 894.00 | 69 592.00 | 27 935.00 | 1 528 894.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 995.00 | | | 75 995.00 |
7C Grand total | 75 995.00 | | | 75 995.00 |
| |
| 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 | 173 069.00 | 173 069.00 | | 173 069.00 |
8C Staff and Related Accounts | 305 527.00 | 305 527.00 | | 305 527.00 |
8D Social Security and Other Social Organizations | 188 413.00 | 188 413.00 | | 188 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 030.00 | 16 030.00 | | 16 030.00 |
UT Other financial assets | 76 406.00 | 1.00 | | 76 406.00 |
UX Other trade receivables | 25 070.00 | | | 25 070.00 |
UY Staff and related accounts | 101.00 | | | 101.00 |
VB VAT | 3 032.00 | | | 3 032.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 68 055.00 | | | 68 055.00 |
VP Miscellaneous | 95.00 | | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 952.00 | 43 952.00 | | 43 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 423.00 | | | 4 423.00 |
VS Prepaid expenses | 5 807.00 | | | 5 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 888.00 | 107 483.00 | 76 405.00 | 183 888.00 |
VW VAT | 31 863.00 | 31 863.00 | | 31 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 872.00 | 758 872.00 | | 758 872.00 |
| |
| 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 | 43.00 | | | 43.00 |
