| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 016.00 | 6 016.00 | | 6 016.00 |
AH Goodwill | 1 726 577.00 | | 1 726 577.00 | 1 726 577.00 |
AJ Other Intangible Assets | 8 630.00 | 8 630.00 | | 8 630.00 |
AP Buildings | 13 123.00 | 5 835.00 | 7 288.00 | 13 123.00 |
AR Technical installations, industrial equipment and tools | 1 930 795.00 | 1 362 526.00 | 568 269.00 | 1 930 795.00 |
AT Other tangible assets | 1 179 208.00 | 666 427.00 | 512 781.00 | 1 179 208.00 |
BH Other financial assets | 24 726.00 | | 24 726.00 | 24 726.00 |
BJ TOTAL (I) | 4 889 075.00 | 2 049 434.00 | 2 839 641.00 | 4 889 075.00 |
BL Raw materials, supplies | 57 867.00 | | 57 867.00 | 57 867.00 |
BX Customers and related accounts | 4 562 210.00 | 341 275.00 | 4 220 935.00 | 4 562 210.00 |
BZ Other receivables | 1 203 073.00 | | 1 203 073.00 | 1 203 073.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 360 195.00 | | 2 360 195.00 | 2 360 195.00 |
CH Prepaid expenses | 48 873.00 | | 48 873.00 | 48 873.00 |
CJ TOTAL (II) | 8 432 217.00 | 341 275.00 | 8 090 942.00 | 8 432 217.00 |
CO Grand total (0 to V) | 13 321 292.00 | 2 390 709.00 | 10 930 583.00 | 13 321 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 700.00 | 246 700.00 | | 246 700.00 |
DB Share, merger, contribution premiums, etc. | 1 599 997.00 | 1 599 997.00 | | 1 599 997.00 |
DD Legal reserve (1) | 24 670.00 | 24 670.00 | | 24 670.00 |
DG Other reserves | 3 450 277.00 | 3 025 533.00 | | 3 450 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 977.00 | 824 744.00 | | 669 977.00 |
DL TOTAL (I) | 5 991 621.00 | 5 721 644.00 | | 5 991 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 420.00 | 13 723.00 | | 4 420.00 |
DX Trade payables and related accounts | 567 193.00 | 499 106.00 | | 567 193.00 |
DY Tax and social security liabilities | 4 256 024.00 | 3 577 531.00 | | 4 256 024.00 |
EA Other liabilities | 111 327.00 | 82 093.00 | | 111 327.00 |
EB Prepaid income (2) | | 11 877.00 | | |
EC TOTAL (IV) | 4 938 963.00 | 4 184 329.00 | | 4 938 963.00 |
EE Grand total (I to V) | 10 930 584.00 | 9 905 973.00 | | 10 930 584.00 |
EG Accrued income and payables due within one year | 4 938 963.00 | 4 184 329.00 | | 4 938 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 414 818.00 | | 414 818.00 | 414 818.00 |
FG Production sold - services | 16 407 382.00 | | 16 407 382.00 | 16 407 382.00 |
FJ Net sales | 16 822 200.00 | | 16 822 200.00 | 16 822 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 413.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 16 873 684.00 | |
FU Purchases of raw materials and other supplies | | | 579 492.00 | |
FV Inventory change (raw materials and supplies) | | | -22 432.00 | |
FW Other purchases and external expenses | | | 2 086 217.00 | |
FX Taxes, duties, and similar payments | | | 567 195.00 | |
FY Salaries and Wages | | | 10 378 846.00 | |
FZ Social Security Contributions | | | 1 716 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 699.00 | |
GE Other Expenses | | | 16 448.00 | |
GF Total Operating Expenses (II) | | | 15 810 998.00 | |
GG - OPERATING RESULT (I - II) | | | 1 062 686.00 | |
GL Other interest and similar income | | | 1 495.00 | |
GP Total financial income (V) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 686.00 | 48 938.00 | | 29 686.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 39 916.00 | 13 736.00 | | 39 916.00 |
HB Exceptional income from capital transactions | 34 066.00 | 24 451.00 | | 34 066.00 |
HD Total exceptional income (VII) | 73 982.00 | 38 187.00 | | 73 982.00 |
HE Exceptional expenses on management operations | 8 527.00 | 3 278.00 | | 8 527.00 |
HF Exceptional expenses on capital transactions | 12 394.00 | 7 345.00 | | 12 394.00 |
HH Total exceptional expenses (VIII) | 20 921.00 | 10 622.00 | | 20 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 061.00 | 27 565.00 | | 53 061.00 |
HJ Employee participation in company results | 149 185.00 | 108 485.00 | | 149 185.00 |
HK Income tax | 298 080.00 | 66 893.00 | | 298 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 949 161.00 | 15 897 320.00 | | 16 949 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 279 184.00 | 15 072 576.00 | | 16 279 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 977.00 | 824 744.00 | | 669 977.00 |
| |
| 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 | 4 439 185.00 | | 688 775.00 | 4 439 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 726.00 | |
I4 DECREASES Grand Total | | 238 885.00 | 4 889 074.00 | |
IO DECREASES Total including other intangible assets | | | 1 741 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 885.00 | 3 123 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 741 222.00 | | | 1 741 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 674 637.00 | | 687 375.00 | 2 674 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 326.00 | | 1 400.00 | 23 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 833 850.00 | 442 075.00 | 226 492.00 | 1 833 850.00 |
PE DEPRECIATION Total including other intangible assets | 14 646.00 | | | 14 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819 205.00 | 442 075.00 | 226 492.00 | 1 819 205.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 316 303.00 | 46 699.00 | 21 726.00 | 316 303.00 |
7B Total provisions for depreciation | 316 303.00 | 46 699.00 | 21 726.00 | 316 303.00 |
7C Grand total | 316 303.00 | 46 699.00 | 21 726.00 | 316 303.00 |
UE of which provisions and reversals: - Operating | | 46 699.00 | 21 726.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 567 000.00 | 567 000.00 | | 567 000.00 |
8C Staff and Related Accounts | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
8D Social Security and Other Social Organizations | 2 406 000.00 | 2 406 000.00 | | 2 406 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 000.00 | 111 000.00 | | 111 000.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 4 562 000.00 | 4 052 000.00 | 510 000.00 | 4 562 000.00 |
UY Staff and related accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VS Prepaid expenses | 49 000.00 | 49 000.00 | | 49 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 839 000.00 | 5 304 000.00 | 535 000.00 | 5 839 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 938 000.00 | 4 938 000.00 | | 4 938 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 445.00 | | | 445.00 |
