| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 3 000.00 | 22.00 | 2 978.00 | 3 000.00 |
AP Buildings | 29 382.00 | 28 675.00 | 707.00 | 29 382.00 |
AR Technical installations, industrial equipment and tools | 326 742.00 | 281 294.00 | 45 448.00 | 326 742.00 |
AT Other tangible assets | 26 790.00 | 25 661.00 | 1 129.00 | 26 790.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 518 070.00 | 335 652.00 | 182 418.00 | 518 070.00 |
BL Raw materials, supplies | 818.00 | | 818.00 | 818.00 |
BN Goods in progress | 2 210.00 | | 2 210.00 | 2 210.00 |
BR Intermediate and finished products | 27 773.00 | | 27 773.00 | 27 773.00 |
BX Customers and related accounts | 138 810.00 | | 138 810.00 | 138 810.00 |
BZ Other receivables | 25 715.00 | | 25 715.00 | 25 715.00 |
CD Marketable securities | 1 086 154.00 | | 1 086 154.00 | 1 086 154.00 |
CF Cash and cash equivalents | 1 309 564.00 | | 1 309 564.00 | 1 309 564.00 |
CJ TOTAL (II) | 2 591 044.00 | | 2 591 044.00 | 2 591 044.00 |
CO Grand total (0 to V) | 3 109 114.00 | 335 652.00 | 2 773 463.00 | 3 109 114.00 |
CP Shares due in less than one year | 646.00 | | | 646.00 |
CU Other investments | 123 888.00 | | 123 888.00 | 123 888.00 |
| |
| 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 | 2 203 907.00 | 2 114 558.00 | | 2 203 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 370.00 | 89 349.00 | | 95 370.00 |
DL TOTAL (I) | 2 409 277.00 | 2 313 907.00 | | 2 409 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 678.00 | 52 790.00 | | 53 678.00 |
DX Trade payables and related accounts | 91 735.00 | 113 374.00 | | 91 735.00 |
DY Tax and social security liabilities | 218 773.00 | 39 403.00 | | 218 773.00 |
EC TOTAL (IV) | 364 186.00 | 205 567.00 | | 364 186.00 |
EE Grand total (I to V) | 2 773 463.00 | 2 519 474.00 | | 2 773 463.00 |
EG Accrued income and payables due within one year | 364 186.00 | 205 567.00 | | 364 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 164 522.00 | 655 416.00 | 819 938.00 | 164 522.00 |
FJ Net sales | 164 522.00 | 655 416.00 | 819 938.00 | 164 522.00 |
FM Inventory production | | | -4 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 338.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 874 666.00 | |
FU Purchases of raw materials and other supplies | | | 34 265.00 | |
FV Inventory change (raw materials and supplies) | | | 323.00 | |
FW Other purchases and external expenses | | | 280 281.00 | |
FX Taxes, duties, and similar payments | | | 8 542.00 | |
FY Salaries and Wages | | | 304 122.00 | |
FZ Social Security Contributions | | | 111 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 379.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 762 475.00 | |
GG - OPERATING RESULT (I - II) | | | 112 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 10 980.00 | |
GP Total financial income (V) | | | 10 984.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 182.00 | 25 013.00 | | 27 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 650.00 | 925 550.00 | | 885 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 280.00 | 836 201.00 | | 790 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 370.00 | 89 349.00 | | 95 370.00 |
| |
| 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 | 516 680.00 | | 3 000.00 | 516 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 534.00 | |
I4 DECREASES Grand Total | | 1 610.00 | 518 070.00 | |
IO DECREASES Total including other intangible assets | | | 10 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 610.00 | 382 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | 3 000.00 | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 524.00 | | | 384 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 534.00 | | | 124 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 313 882.00 | 23 379.00 | 1 610.00 | 313 882.00 |
PE DEPRECIATION Total including other intangible assets | | 22.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 313 882.00 | 23 357.00 | 1 610.00 | 313 882.00 |
| |
| 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 | 91 735.00 | 91 735.00 | | 91 735.00 |
8C Staff and Related Accounts | 100 590.00 | 100 590.00 | | 100 590.00 |
8D Social Security and Other Social Organizations | 86 789.00 | 86 789.00 | | 86 789.00 |
8E Income Taxes | 2 166.00 | 2 166.00 | | 2 166.00 |
UT Other financial assets | 646.00 | 646.00 | | 646.00 |
UX Other trade receivables | 138 810.00 | 138 810.00 | | 138 810.00 |
UZ Social Security, other social security organizations | 539.00 | 539.00 | | 539.00 |
VB VAT | 25 070.00 | 25 070.00 | | 25 070.00 |
VI Group and Associates | 53 678.00 | 53 678.00 | | 53 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 226.00 | 29 226.00 | | 29 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 171.00 | 165 171.00 | | 165 171.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 186.00 | 364 186.00 | | 364 186.00 |
