| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 344.00 | | 199 344.00 | 199 344.00 |
AP Buildings | 86 294.00 | 63 282.00 | 23 012.00 | 86 294.00 |
AR Technical installations, industrial equipment and tools | 96 703.00 | 82 351.00 | 14 352.00 | 96 703.00 |
AT Other tangible assets | 219 836.00 | 113 477.00 | 106 359.00 | 219 836.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 35 001.00 | | 35 001.00 | 35 001.00 |
BJ TOTAL (I) | 875 178.00 | 259 110.00 | 616 068.00 | 875 178.00 |
BL Raw materials, supplies | 3 514.00 | | 3 514.00 | 3 514.00 |
BT Goods | 537.00 | | 537.00 | 537.00 |
BX Customers and related accounts | 259.00 | | 259.00 | 259.00 |
BZ Other receivables | 121 158.00 | | 121 158.00 | 121 158.00 |
CD Marketable securities | 153 120.00 | 15 915.00 | 137 205.00 | 153 120.00 |
CF Cash and cash equivalents | 720 619.00 | | 720 619.00 | 720 619.00 |
CJ TOTAL (II) | 999 207.00 | 15 915.00 | 983 292.00 | 999 207.00 |
CO Grand total (0 to V) | 1 874 385.00 | 275 025.00 | 1 599 359.00 | 1 874 385.00 |
CP Shares due in less than one year | 35 001.00 | | | 35 001.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 208 000.00 | 1 078 000.00 | | 1 208 000.00 |
DH Retained earnings | 4 170.00 | 4 027.00 | | 4 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 776.00 | 130 143.00 | | 165 776.00 |
DL TOTAL (I) | 1 388 946.00 | 1 223 170.00 | | 1 388 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 120 293.00 | 145 067.00 | | 120 293.00 |
DY Tax and social security liabilities | 89 821.00 | 84 697.00 | | 89 821.00 |
EC TOTAL (IV) | 210 413.00 | 230 064.00 | | 210 413.00 |
EE Grand total (I to V) | 1 599 359.00 | 1 453 234.00 | | 1 599 359.00 |
EG Accrued income and payables due within one year | 210 413.00 | 230 064.00 | | 210 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 837.00 | | 116 837.00 | 116 837.00 |
FD Production sold - goods | 992 752.00 | | 992 752.00 | 992 752.00 |
FJ Net sales | 1 109 589.00 | | 1 109 589.00 | 1 109 589.00 |
FO Operating subsidies | | | 7 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 117 478.00 | |
FS Purchases of goods (including customs duties) | | | 60 143.00 | |
FT Inventory change (goods) | | | -537.00 | |
FU Purchases of raw materials and other supplies | | | 343 119.00 | |
FV Inventory change (raw materials and supplies) | | | -3 514.00 | |
FW Other purchases and external expenses | | | 114 778.00 | |
FX Taxes, duties, and similar payments | | | 9 347.00 | |
FY Salaries and Wages | | | 339 034.00 | |
FZ Social Security Contributions | | | 20 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 026.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 925 628.00 | |
GG - OPERATING RESULT (I - II) | | | 191 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 678.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 915.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 15 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 240.00 | | |
A4 Equity method investments | 380.00 | | | 380.00 |
HA Exceptional income from management transactions | 490.00 | 114.00 | | 490.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 590.00 | 114.00 | | 590.00 |
HE Exceptional expenses on management operations | 753.00 | 180.00 | | 753.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 853.00 | 180.00 | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | -65.00 | | -263.00 |
HK Income tax | 10 595.00 | 6 994.00 | | 10 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 767.00 | 1 048 749.00 | | 1 118 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 991.00 | 918 606.00 | | 952 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 776.00 | 130 143.00 | | 165 776.00 |
| |
| 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 | 849 525.00 | | 71 879.00 | 849 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 100.00 | 273 001.00 | |
I4 DECREASES Grand Total | | 46 227.00 | 875 178.00 | |
IO DECREASES Total including other intangible assets | | | 199 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 127.00 | 402 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 344.00 | | | 199 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 080.00 | | 71 879.00 | 336 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 101.00 | | | 314 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 250.00 | 42 026.00 | 3 166.00 | 220 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 250.00 | 42 026.00 | 3 166.00 | 220 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 15 915.00 | | |
7B Total provisions for depreciation | | 15 915.00 | | |
7C Grand total | | 15 915.00 | | |
UG - Financial | | 15 915.00 | | |
| |
| 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 | 120 293.00 | 120 293.00 | | 120 293.00 |
8C Staff and Related Accounts | 47 533.00 | 47 533.00 | | 47 533.00 |
8D Social Security and Other Social Organizations | 42 030.00 | 42 030.00 | | 42 030.00 |
UT Other financial assets | 35 001.00 | 35 001.00 | | 35 001.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 259.00 | 259.00 | | 259.00 |
VB VAT | 25 414.00 | 25 414.00 | | 25 414.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VM Income taxes | 27 822.00 | 27 822.00 | | 27 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 422.00 | 65 422.00 | | 65 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 418.00 | 156 418.00 | | 156 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 413.00 | 210 413.00 | | 210 413.00 |
