| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 669.00 | 29 514.00 | 4 155.00 | 33 669.00 |
AN Land | 33 508.00 | 2 261.00 | 31 247.00 | 33 508.00 |
AP Buildings | 285 593.00 | 187 456.00 | 98 137.00 | 285 593.00 |
AR Technical installations, industrial equipment and tools | 397 012.00 | 373 902.00 | 23 111.00 | 397 012.00 |
AT Other tangible assets | 322 209.00 | 294 081.00 | 28 127.00 | 322 209.00 |
BB Receivables related to investments | 555 383.00 | | 555 383.00 | 555 383.00 |
BJ TOTAL (I) | 1 642 617.00 | 887 213.00 | 755 404.00 | 1 642 617.00 |
BL Raw materials, supplies | 66 697.00 | | 66 697.00 | 66 697.00 |
BN Goods in progress | 49 348.00 | | 49 348.00 | 49 348.00 |
BR Intermediate and finished products | 19 327.00 | | 19 327.00 | 19 327.00 |
BX Customers and related accounts | 292 015.00 | | 292 015.00 | 292 015.00 |
BZ Other receivables | 40 106.00 | | 40 106.00 | 40 106.00 |
CD Marketable securities | 309 991.00 | 3 801.00 | 306 190.00 | 309 991.00 |
CF Cash and cash equivalents | 1 278 995.00 | | 1 278 995.00 | 1 278 995.00 |
CH Prepaid expenses | 12 466.00 | | 12 466.00 | 12 466.00 |
CJ TOTAL (II) | 2 068 944.00 | 3 801.00 | 2 065 144.00 | 2 068 944.00 |
CO Grand total (0 to V) | 3 711 562.00 | 891 014.00 | 2 820 548.00 | 3 711 562.00 |
CU Other investments | 15 243.00 | | 15 243.00 | 15 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DD Legal reserve (1) | 60 241.00 | 57 337.00 | | 60 241.00 |
DG Other reserves | 924 918.00 | 869 751.00 | | 924 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 123.00 | 58 070.00 | | 86 123.00 |
DL TOTAL (I) | 1 981 282.00 | 1 895 158.00 | | 1 981 282.00 |
DP Provisions for Risks | 86 654.00 | | | 86 654.00 |
DR TOTAL (IV) | 86 654.00 | | | 86 654.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 82.00 | | 56.00 |
DX Trade payables and related accounts | 185 698.00 | 320 555.00 | | 185 698.00 |
DY Tax and social security liabilities | 566 386.00 | 547 597.00 | | 566 386.00 |
EB Prepaid income (2) | 472.00 | 472.00 | | 472.00 |
EC TOTAL (IV) | 752 612.00 | 868 706.00 | | 752 612.00 |
EE Grand total (I to V) | 2 820 548.00 | 2 763 864.00 | | 2 820 548.00 |
EG Accrued income and payables due within one year | 752 612.00 | 868 706.00 | | 752 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 2 596 479.00 | 2 596 479.00 | |
FG Production sold - services | 17 662.00 | | 17 662.00 | 17 662.00 |
FJ Net sales | 17 662.00 | 2 596 479.00 | 2 614 141.00 | 17 662.00 |
FM Inventory production | | | 23 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 756.00 | |
FR Total operating income (I) | | | 2 641 062.00 | |
FU Purchases of raw materials and other supplies | | | 1 217 121.00 | |
FV Inventory change (raw materials and supplies) | | | 12 978.00 | |
FW Other purchases and external expenses | | | 126 318.00 | |
FX Taxes, duties, and similar payments | | | 48 493.00 | |
FY Salaries and Wages | | | 848 143.00 | |
FZ Social Security Contributions | | | 174 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 654.00 | |
GF Total Operating Expenses (II) | | | 2 543 217.00 | |
GG - OPERATING RESULT (I - II) | | | 97 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 130.00 | |
GL Other interest and similar income | | | 3 580.00 | |
GM Reversals of provisions and transfers of expenses | | | 660.00 | |
GP Total financial income (V) | | | 6 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 801.00 | |
GU Total financial expenses (VI) | | | 3 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 756.00 | 11 460.00 | | 3 756.00 |
HA Exceptional income from management transactions | 1 918.00 | 3 032.00 | | 1 918.00 |
HB Exceptional income from capital transactions | 35 000.00 | 35 000.00 | | 35 000.00 |
HD Total exceptional income (VII) | 36 918.00 | 38 032.00 | | 36 918.00 |
HE Exceptional expenses on management operations | 1 124.00 | | | 1 124.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | 35 000.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 36 124.00 | 35 000.00 | | 36 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 793.00 | 3 032.00 | | 793.00 |
HK Income tax | 15 086.00 | 2 616.00 | | 15 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 684 351.00 | 2 584 203.00 | | 2 684 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 598 228.00 | 2 526 133.00 | | 2 598 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 123.00 | 58 070.00 | | 86 123.00 |
| |
| 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 | 1 653 866.00 | | 23 752.00 | 1 653 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 570 627.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 1 642 617.00 | |
IO DECREASES Total including other intangible assets | | | 33 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 038 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 114.00 | | 5 555.00 | 28 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 255.00 | | 16 066.00 | 1 022 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 497.00 | | 2 130.00 | 603 497.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 858 145.00 | 29 068.00 | | 858 145.00 |
PE DEPRECIATION Total including other intangible assets | 28 114.00 | 1 400.00 | | 28 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 032.00 | 27 668.00 | | 830 032.00 |
| |
| 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 | | 86 654.00 | | |
6X Other provisions for depreciation | 660.00 | 3 801.00 | 660.00 | 660.00 |
7B Total provisions for depreciation | 660.00 | 3 801.00 | 660.00 | 660.00 |
7C Grand total | 660.00 | 90 455.00 | 660.00 | 660.00 |
UE of which provisions and reversals: - Operating | | 86 654.00 | | |
UG - Financial | | 3 801.00 | 660.00 | |
| |
| 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 | 185 698.00 | 185 698.00 | | 185 698.00 |
8C Staff and Related Accounts | 416 402.00 | 416 402.00 | | 416 402.00 |
8D Social Security and Other Social Organizations | 124 465.00 | 124 465.00 | | 124 465.00 |
8L Deferred income | 472.00 | 472.00 | | 472.00 |
UL Receivables related to investments | 555 383.00 | | 555 383.00 | 555 383.00 |
UX Other trade receivables | 292 015.00 | 292 015.00 | | 292 015.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VB VAT | 10 017.00 | 10 017.00 | | 10 017.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VM Income taxes | 30 043.00 | 30 043.00 | | 30 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 464.00 | 25 464.00 | | 25 464.00 |
VS Prepaid expenses | 12 466.00 | 12 466.00 | | 12 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 970.00 | 344 587.00 | 555 383.00 | 899 970.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 612.00 | 752 612.00 | | 752 612.00 |
| |
| 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 | 30.00 | | | 30.00 |
