| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 775.00 | | 157 775.00 | 157 775.00 |
AP Buildings | 338 006.00 | 338 006.00 | | 338 006.00 |
AR Technical installations, industrial equipment and tools | 23 914.00 | 23 914.00 | | 23 914.00 |
AT Other tangible assets | 134 217.00 | 120 346.00 | 13 871.00 | 134 217.00 |
BH Other financial assets | 5 644.00 | | 5 644.00 | 5 644.00 |
BJ TOTAL (I) | 688 521.00 | 482 266.00 | 206 255.00 | 688 521.00 |
BT Goods | 129 237.00 | 18 530.00 | 110 707.00 | 129 237.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 457.00 | | 457.00 | 457.00 |
BZ Other receivables | 25 025.00 | | 25 025.00 | 25 025.00 |
CD Marketable securities | 775 548.00 | 20 569.00 | 754 979.00 | 775 548.00 |
CF Cash and cash equivalents | 51 907.00 | | 51 907.00 | 51 907.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 984 416.00 | 39 099.00 | 945 317.00 | 984 416.00 |
CO Grand total (0 to V) | 1 672 937.00 | 521 365.00 | 1 151 572.00 | 1 672 937.00 |
CS Evaluated investments - equity method | 28 965.00 | | 28 965.00 | 28 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 239 506.00 | 239 506.00 | | 239 506.00 |
DH Retained earnings | 568 153.00 | 517 079.00 | | 568 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 154.00 | 51 074.00 | | 117 154.00 |
DL TOTAL (I) | 1 001 813.00 | 884 659.00 | | 1 001 813.00 |
DQ Provisions for Expenses | 2 882.00 | 4 322.00 | | 2 882.00 |
DR TOTAL (IV) | 2 882.00 | 4 322.00 | | 2 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | 522.00 | | 522.00 |
DX Trade payables and related accounts | 18 270.00 | 50 357.00 | | 18 270.00 |
DY Tax and social security liabilities | 84 114.00 | 42 287.00 | | 84 114.00 |
EA Other liabilities | 43 971.00 | 58 330.00 | | 43 971.00 |
EC TOTAL (IV) | 146 877.00 | 151 496.00 | | 146 877.00 |
EE Grand total (I to V) | 1 151 572.00 | 1 040 476.00 | | 1 151 572.00 |
EG Accrued income and payables due within one year | 146 877.00 | 151 496.00 | | 146 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 558 718.00 | |
FD Production sold - goods | | | 328 239.00 | |
FJ Net sales | | | 886 957.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 021.00 | |
FQ Other income | | | 2 900.00 | |
FR Total operating income (I) | | | 910 377.00 | |
FS Purchases of goods (including customs duties) | | | 291 355.00 | |
FT Inventory change (goods) | | | -4 108.00 | |
FW Other purchases and external expenses | | | 255 116.00 | |
FX Taxes, duties, and similar payments | | | 64 710.00 | |
FY Salaries and Wages | | | 194 770.00 | |
FZ Social Security Contributions | | | 37 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 530.00 | |
GE Other Expenses | | | 1 893.00 | |
GF Total Operating Expenses (II) | | | 870 774.00 | |
GG - OPERATING RESULT (I - II) | | | 39 604.00 | |
GL Other interest and similar income | | | 28 458.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 641.00 | |
GP Total financial income (V) | | | 30 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 651.00 | |
GT Net expenses on sales of marketable securities | | | 4 308.00 | |
GU Total financial expenses (VI) | | | 20 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 123 018.00 | 4 067.00 | | 123 018.00 |
HH Total exceptional expenses (VIII) | 23 452.00 | | | 23 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 566.00 | 4 067.00 | | 99 566.00 |
HK Income tax | 31 155.00 | 13 807.00 | | 31 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 494.00 | 990 576.00 | | 1 063 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 340.00 | 939 503.00 | | 946 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 154.00 | 51 074.00 | | 117 154.00 |
| |
| 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 | 691 973.00 | | | 691 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 609.00 | |
I4 DECREASES Grand Total | | 3 451.00 | 688 521.00 | |
IO DECREASES Total including other intangible assets | | | 157 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 451.00 | 496 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 775.00 | | | 157 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 588.00 | | | 499 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 609.00 | | | 34 609.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 474 429.00 | 11 288.00 | 3 451.00 | 474 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 429.00 | 11 288.00 | 3 451.00 | 474 429.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 322.00 | | 1 440.00 | 4 322.00 |
6N Inventories and work in progress | 19 021.00 | 18 530.00 | 19 021.00 | 19 021.00 |
6X Other provisions for depreciation | 5 559.00 | 16 651.00 | 1 641.00 | 5 559.00 |
7B Total provisions for depreciation | 24 580.00 | 35 181.00 | 20 662.00 | 24 580.00 |
7C Grand total | 28 902.00 | 35 181.00 | 22 102.00 | 28 902.00 |
UE of which provisions and reversals: - Operating | | 18 530.00 | 19 021.00 | |
UG - Financial | | 16 651.00 | 1 641.00 | |
UJ - Exceptional | | | 1 440.00 | |
| |
| 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 | 18 270.00 | 18 270.00 | | 18 270.00 |
8C Staff and Related Accounts | 15 057.00 | 15 057.00 | | 15 057.00 |
8D Social Security and Other Social Organizations | 11 479.00 | 11 479.00 | | 11 479.00 |
8E Income Taxes | 5 898.00 | 5 898.00 | | 5 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 971.00 | 43 971.00 | | 43 971.00 |
UT Other financial assets | 5 644.00 | | 5 644.00 | 5 644.00 |
UX Other trade receivables | 457.00 | 457.00 | | 457.00 |
VB VAT | 2 314.00 | 2 314.00 | | 2 314.00 |
VI Group and Associates | 522.00 | 522.00 | | 522.00 |
VN Other taxes, similar payments | 8 008.00 | 8 008.00 | | 8 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 672.00 | 29 672.00 | | 29 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 703.00 | 14 703.00 | | 14 703.00 |
VS Prepaid expenses | 2 242.00 | 2 242.00 | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 368.00 | 27 724.00 | 5 644.00 | 33 368.00 |
VW VAT | 22 008.00 | 22 008.00 | | 22 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 877.00 | 146 877.00 | | 146 877.00 |
