| |
| 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 | 1 096 943.00 | 994 289.00 | 102 654.00 | 1 096 943.00 |
AT Other tangible assets | 619 484.00 | 586 814.00 | 32 670.00 | 619 484.00 |
BH Other financial assets | 76 405.00 | | 76 405.00 | 76 405.00 |
BJ TOTAL (I) | 2 298 084.00 | 1 581 103.00 | 716 981.00 | 2 298 084.00 |
BL Raw materials, supplies | 25 038.00 | | 25 038.00 | 25 038.00 |
BX Customers and related accounts | 20 552.00 | | 20 552.00 | 20 552.00 |
BZ Other receivables | 74 060.00 | | 74 060.00 | 74 060.00 |
CD Marketable securities | 2 530 661.00 | | 2 530 661.00 | 2 530 661.00 |
CF Cash and cash equivalents | 723 232.00 | | 723 232.00 | 723 232.00 |
CH Prepaid expenses | 5 093.00 | | 5 093.00 | 5 093.00 |
CJ TOTAL (II) | 3 378 638.00 | | 3 378 638.00 | 3 378 638.00 |
CO Grand total (0 to V) | 5 676 723.00 | 1 581 103.00 | 4 095 619.00 | 5 676 723.00 |
| |
| 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 | 2 678 092.00 | 2 424 436.00 | | 2 678 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 873.00 | 253 655.00 | | 267 873.00 |
DL TOTAL (I) | 3 459 739.00 | 3 191 865.00 | | 3 459 739.00 |
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) | 413.00 | 17.00 | | 413.00 |
DX Trade payables and related accounts | 171 462.00 | 173 068.00 | | 171 462.00 |
DY Tax and social security liabilities | 369 760.00 | 569 755.00 | | 369 760.00 |
EA Other liabilities | 18 247.00 | 16 030.00 | | 18 247.00 |
EC TOTAL (IV) | 559 884.00 | 758 871.00 | | 559 884.00 |
EE Grand total (I to V) | 4 095 619.00 | 4 026 732.00 | | 4 095 619.00 |
EG Accrued income and payables due within one year | 559 884.00 | 758 871.00 | | 559 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 412 124.00 | | 3 412 124.00 | 3 412 124.00 |
FJ Net sales | 3 412 124.00 | | 3 412 124.00 | 3 412 124.00 |
FO Operating subsidies | | | 8 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 764.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 3 455 764.00 | |
FU Purchases of raw materials and other supplies | | | 690 734.00 | |
FV Inventory change (raw materials and supplies) | | | 2 531.00 | |
FW Other purchases and external expenses | | | 437 802.00 | |
FX Taxes, duties, and similar payments | | | 88 435.00 | |
FY Salaries and Wages | | | 1 377 942.00 | |
FZ Social Security Contributions | | | 435 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 944.00 | |
GE Other Expenses | | | 44 827.00 | |
GF Total Operating Expenses (II) | | | 3 127 041.00 | |
GG - OPERATING RESULT (I - II) | | | 328 722.00 | |
GL Other interest and similar income | | | 11 616.00 | |
GP Total financial income (V) | | | 11 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | | 250.00 | | |
HG Exceptional depreciation and provisions | | 14 665.00 | | |
HH Total exceptional expenses (VIII) | | 14 815.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 184.00 | | |
HK Income tax | 72 465.00 | 75 596.00 | | 72 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 467 380.00 | 3 686 554.00 | | 3 467 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 199 506.00 | 3 432 899.00 | | 3 199 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 873.00 | 253 655.00 | | 267 873.00 |
| |
| 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 | 2 296 660.00 | | 39 817.00 | 2 296 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 406.00 | |
I4 DECREASES Grand Total | | 38 392.00 | 2 298 085.00 | |
IO DECREASES Total including other intangible assets | | | 505 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 392.00 | 1 716 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 251.00 | | | 505 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 715 003.00 | | 39 817.00 | 1 715 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 406.00 | | | 76 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 570 551.00 | 48 944.00 | 38 392.00 | 1 570 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 570 551.00 | 48 944.00 | 38 392.00 | 1 570 551.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 995.00 | 75 995.00 | | 75 995.00 |
7C Grand total | 75 995.00 | 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 | 171 462.00 | 171 462.00 | | 171 462.00 |
8C Staff and Related Accounts | 172 761.00 | 172 761.00 | | 172 761.00 |
8D Social Security and Other Social Organizations | 134 746.00 | 134 746.00 | | 134 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 248.00 | 18 248.00 | | 18 248.00 |
UT Other financial assets | 76 406.00 | 1.00 | 76 405.00 | 76 406.00 |
UX Other trade receivables | 20 553.00 | 20 553.00 | | 20 553.00 |
UY Staff and related accounts | 577.00 | 577.00 | | 577.00 |
VB VAT | 3 962.00 | 3 962.00 | | 3 962.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VM Income taxes | 57 781.00 | 57 781.00 | | 57 781.00 |
VP Miscellaneous | 1 816.00 | 1 816.00 | | 1 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 466.00 | 42 466.00 | | 42 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 925.00 | 9 925.00 | | 9 925.00 |
VS Prepaid expenses | 5 093.00 | 5 093.00 | | 5 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 112.00 | 99 707.00 | 76 405.00 | 176 112.00 |
VW VAT | 19 789.00 | 19 789.00 | | 19 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 885.00 | 559 885.00 | | 559 885.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
