| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 222.00 | 16 155.00 | 3 067.00 | 19 222.00 |
AH Goodwill | 2 468.00 | | 2 468.00 | 2 468.00 |
AR Technical installations, industrial equipment and tools | 244 442.00 | 225 297.00 | 19 144.00 | 244 442.00 |
AT Other tangible assets | 471 654.00 | 314 031.00 | 157 622.00 | 471 654.00 |
BH Other financial assets | 3 337.00 | | 3 337.00 | 3 337.00 |
BJ TOTAL (I) | 741 122.00 | 555 484.00 | 185 638.00 | 741 122.00 |
BL Raw materials, supplies | 95 549.00 | | 95 549.00 | 95 549.00 |
BN Goods in progress | 224 294.00 | | 224 294.00 | 224 294.00 |
BX Customers and related accounts | 1 148 247.00 | 36 861.00 | 1 111 386.00 | 1 148 247.00 |
BZ Other receivables | 63 298.00 | | 63 298.00 | 63 298.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 182 955.00 | | 1 182 955.00 | 1 182 955.00 |
CH Prepaid expenses | 8 984.00 | | 8 984.00 | 8 984.00 |
CJ TOTAL (II) | 2 823 326.00 | 36 861.00 | 2 786 465.00 | 2 823 326.00 |
CO Grand total (0 to V) | 3 564 448.00 | 592 345.00 | 2 972 104.00 | 3 564 448.00 |
CP Shares due in less than one year | 3 337.00 | | | 3 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 527 823.00 | 1 527 286.00 | | 1 527 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 501.00 | 337 537.00 | | 394 501.00 |
DL TOTAL (I) | 2 032 324.00 | 1 974 823.00 | | 2 032 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 019.00 | 6 937.00 | | 3 019.00 |
DX Trade payables and related accounts | 486 021.00 | 256 821.00 | | 486 021.00 |
DY Tax and social security liabilities | 436 888.00 | 307 711.00 | | 436 888.00 |
EA Other liabilities | 13 851.00 | 12 213.00 | | 13 851.00 |
EC TOTAL (IV) | 939 780.00 | 583 682.00 | | 939 780.00 |
EE Grand total (I to V) | 2 972 104.00 | 2 558 505.00 | | 2 972 104.00 |
EG Accrued income and payables due within one year | 939 780.00 | 583 682.00 | | 939 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 281 597.00 | | 3 281 597.00 | 3 281 597.00 |
FG Production sold - services | 26 030.00 | | 26 030.00 | 26 030.00 |
FJ Net sales | 3 307 627.00 | | 3 307 627.00 | 3 307 627.00 |
FM Inventory production | | | 138 715.00 | |
FO Operating subsidies | | | 3 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 548.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 469 550.00 | |
FU Purchases of raw materials and other supplies | | | 1 143 300.00 | |
FV Inventory change (raw materials and supplies) | | | 577.00 | |
FW Other purchases and external expenses | | | 745 596.00 | |
FX Taxes, duties, and similar payments | | | 24 759.00 | |
FY Salaries and Wages | | | 563 582.00 | |
FZ Social Security Contributions | | | 374 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 212.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 942 190.00 | |
GG - OPERATING RESULT (I - II) | | | 527 359.00 | |
GL Other interest and similar income | | | 2 114.00 | |
GP Total financial income (V) | | | 2 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 283.00 | 6 019.00 | | 11 283.00 |
HB Exceptional income from capital transactions | 5 250.00 | 3 147.00 | | 5 250.00 |
HD Total exceptional income (VII) | 5 250.00 | 3 147.00 | | 5 250.00 |
HF Exceptional expenses on capital transactions | 1 401.00 | 83.00 | | 1 401.00 |
HH Total exceptional expenses (VIII) | 1 401.00 | 83.00 | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 849.00 | 3 064.00 | | 3 849.00 |
HK Income tax | 138 822.00 | 138 957.00 | | 138 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 476 914.00 | 2 846 017.00 | | 3 476 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 082 413.00 | 2 508 481.00 | | 3 082 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 501.00 | 337 537.00 | | 394 501.00 |
| |
| 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 | 707 761.00 | | 60 824.00 | 707 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 337.00 | |
I4 DECREASES Grand Total | | 27 463.00 | 741 122.00 | |
IO DECREASES Total including other intangible assets | | | 21 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 463.00 | 716 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 690.00 | | | 21 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 497.00 | | 59 062.00 | 684 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 574.00 | | 1 762.00 | 1 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 524 574.00 | 56 973.00 | 26 063.00 | 524 574.00 |
PE DEPRECIATION Total including other intangible assets | 14 019.00 | 2 136.00 | | 14 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 555.00 | 54 837.00 | 26 063.00 | 510 555.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 914.00 | 33 212.00 | 8 264.00 | 11 914.00 |
7B Total provisions for depreciation | 11 914.00 | 33 212.00 | 8 264.00 | 11 914.00 |
7C Grand total | 11 914.00 | 33 212.00 | 8 264.00 | 11 914.00 |
UE of which provisions and reversals: - Operating | | 33 212.00 | 8 264.00 | |
| |
| 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 | 486 021.00 | 486 021.00 | | 486 021.00 |
8C Staff and Related Accounts | 106 660.00 | 106 660.00 | | 106 660.00 |
8D Social Security and Other Social Organizations | 118 562.00 | 118 562.00 | | 118 562.00 |
8E Income Taxes | 22 879.00 | 22 879.00 | | 22 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 851.00 | 13 851.00 | | 13 851.00 |
UT Other financial assets | 3 337.00 | 3 337.00 | | 3 337.00 |
UX Other trade receivables | 1 104 050.00 | 1 104 050.00 | | 1 104 050.00 |
UY Staff and related accounts | 1 549.00 | 1 549.00 | | 1 549.00 |
UZ Social Security, other social security organizations | 2 592.00 | 2 592.00 | | 2 592.00 |
VA Doubtful or disputed receivables | 44 197.00 | 44 197.00 | | 44 197.00 |
VB VAT | 56 925.00 | 56 925.00 | | 56 925.00 |
VI Group and Associates | 3 019.00 | 3 019.00 | | 3 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 119.00 | 13 119.00 | | 13 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 232.00 | 2 232.00 | | 2 232.00 |
VS Prepaid expenses | 8 984.00 | 8 984.00 | | 8 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 865.00 | 1 223 865.00 | | 1 223 865.00 |
VW VAT | 175 669.00 | 175 669.00 | | 175 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 780.00 | 939 780.00 | | 939 780.00 |
