| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 076.00 | 7 076.00 | | 7 076.00 |
AH Goodwill | 121 225.00 | | 121 225.00 | 121 225.00 |
AR Technical installations, industrial equipment and tools | 542 806.00 | 342 994.00 | 199 813.00 | 542 806.00 |
AT Other tangible assets | 177 431.00 | 152 371.00 | 25 060.00 | 177 431.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 860 538.00 | 502 441.00 | 358 097.00 | 860 538.00 |
BL Raw materials, supplies | 114 020.00 | | 114 020.00 | 114 020.00 |
BX Customers and related accounts | 355 609.00 | 3 955.00 | 351 654.00 | 355 609.00 |
BZ Other receivables | 21 761.00 | | 21 761.00 | 21 761.00 |
CD Marketable securities | 691 500.00 | 1 188.00 | 690 312.00 | 691 500.00 |
CF Cash and cash equivalents | 195 720.00 | | 195 720.00 | 195 720.00 |
CH Prepaid expenses | 4 107.00 | | 4 107.00 | 4 107.00 |
CJ TOTAL (II) | 1 382 717.00 | 5 143.00 | 1 377 574.00 | 1 382 717.00 |
CO Grand total (0 to V) | 2 243 255.00 | 507 584.00 | 1 735 671.00 | 2 243 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 914 282.00 | 712 244.00 | | 914 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 555.00 | 202 038.00 | | 313 555.00 |
DJ Investment subsidies | 6 000.00 | 9 000.00 | | 6 000.00 |
DL TOTAL (I) | 1 318 536.00 | 1 007 982.00 | | 1 318 536.00 |
DU Loans and Debts from Credit Institutions (3) | 148 406.00 | 206 364.00 | | 148 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 654.00 | 63 608.00 | | 47 654.00 |
DX Trade payables and related accounts | 139 762.00 | 118 906.00 | | 139 762.00 |
DY Tax and social security liabilities | 81 313.00 | 73 709.00 | | 81 313.00 |
EC TOTAL (IV) | 417 135.00 | 462 586.00 | | 417 135.00 |
EE Grand total (I to V) | 1 735 671.00 | 1 470 568.00 | | 1 735 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 796 216.00 | |
FJ Net sales | | | 1 796 216.00 | |
FQ Other income | | | 2 191.00 | |
FR Total operating income (I) | | | 1 798 407.00 | |
FU Purchases of raw materials and other supplies | | | 216 156.00 | |
FV Inventory change (raw materials and supplies) | | | 14 766.00 | |
FW Other purchases and external expenses | | | 794 343.00 | |
FX Taxes, duties, and similar payments | | | 37 605.00 | |
FY Salaries and Wages | | | 213 338.00 | |
FZ Social Security Contributions | | | 49 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 567.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 382 853.00 | |
GG - OPERATING RESULT (I - II) | | | 415 553.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 000.00 | 3 337.00 | | 28 000.00 |
HH Total exceptional expenses (VIII) | 20 919.00 | | | 20 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 081.00 | 3 337.00 | | 7 081.00 |
HK Income tax | 108 234.00 | 77 685.00 | | 108 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 407.00 | 1 622 303.00 | | 1 826 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 852.00 | 1 420 265.00 | | 1 512 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 555.00 | 202 038.00 | | 313 555.00 |
| |
| 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 | 787 200.00 | | 103 828.00 | 787 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 30 490.00 | 860 538.00 | |
IO DECREASES Total including other intangible assets | | | 128 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 490.00 | 720 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 301.00 | | | 128 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 899.00 | | 103 828.00 | 646 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 457 427.00 | 54 835.00 | 9 821.00 | 457 427.00 |
PE DEPRECIATION Total including other intangible assets | 7 076.00 | | | 7 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 351.00 | 54 835.00 | 9 821.00 | 450 351.00 |
| |
| 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 | 139 762.00 | 139 762.00 | | 139 762.00 |
8D Social Security and Other Social Organizations | 81 313.00 | 81 313.00 | | 81 313.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 355 609.00 | 355 609.00 | | 355 609.00 |
VH Loans with a maturity of more than one year at origin | 148 406.00 | 72 200.00 | 76 206.00 | 148 406.00 |
VI Group and Associates | 47 654.00 | 47 654.00 | | 47 654.00 |
VK Loans repaid during the year | 57 958.00 | | | 57 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 761.00 | 21 761.00 | | 21 761.00 |
VS Prepaid expenses | 4 107.00 | 4 107.00 | | 4 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 477.00 | 381 477.00 | 12 000.00 | 393 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 135.00 | 340 929.00 | 76 206.00 | 417 135.00 |
