| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 617.00 | 35 617.00 | | 35 617.00 |
AH Goodwill | 1 693 247.00 | | 1 693 247.00 | 1 693 247.00 |
AR Technical installations, industrial equipment and tools | 150 651.00 | 139 115.00 | 11 536.00 | 150 651.00 |
AT Other tangible assets | 122 927.00 | 104 822.00 | 18 105.00 | 122 927.00 |
BJ TOTAL (I) | 2 002 442.00 | 279 554.00 | 1 722 888.00 | 2 002 442.00 |
BL Raw materials, supplies | 352 616.00 | 91 597.00 | 261 019.00 | 352 616.00 |
BN Goods in progress | 211 366.00 | 63 364.00 | 148 002.00 | 211 366.00 |
BR Intermediate and finished products | 26 262.00 | 6 635.00 | 19 627.00 | 26 262.00 |
BT Goods | 189 322.00 | 12 647.00 | 176 675.00 | 189 322.00 |
BX Customers and related accounts | 751 326.00 | 9 661.00 | 741 665.00 | 751 326.00 |
BZ Other receivables | 104 877.00 | | 104 877.00 | 104 877.00 |
CF Cash and cash equivalents | 598 892.00 | | 598 892.00 | 598 892.00 |
CH Prepaid expenses | 47 845.00 | | 47 845.00 | 47 845.00 |
CJ TOTAL (II) | 2 282 506.00 | 183 904.00 | 2 098 602.00 | 2 282 506.00 |
CO Grand total (0 to V) | 4 284 948.00 | 463 458.00 | 3 821 490.00 | 4 284 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 860 416.00 | 860 416.00 | | 860 416.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 548 253.00 | 1 548 073.00 | | 1 548 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 737.00 | 210 679.00 | | 232 737.00 |
DL TOTAL (I) | 3 081 405.00 | 3 059 168.00 | | 3 081 405.00 |
DP Provisions for Risks | | 6 292.00 | | |
DR TOTAL (IV) | | 6 292.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 109 603.00 | 63 389.00 | | 109 603.00 |
DX Trade payables and related accounts | 400 042.00 | 566 788.00 | | 400 042.00 |
DY Tax and social security liabilities | 150 323.00 | 198 026.00 | | 150 323.00 |
EA Other liabilities | 80 116.00 | 104 408.00 | | 80 116.00 |
EC TOTAL (IV) | 740 084.00 | 932 610.00 | | 740 084.00 |
EE Grand total (I to V) | 3 821 490.00 | 3 998 071.00 | | 3 821 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 692 157.00 | 103 034.00 | 1 795 191.00 | 1 692 157.00 |
FD Production sold - goods | 1 657 335.00 | 185 620.00 | 1 842 955.00 | 1 657 335.00 |
FG Production sold - services | 37 608.00 | 20 566.00 | 58 174.00 | 37 608.00 |
FJ Net sales | 3 387 100.00 | 309 220.00 | 3 696 320.00 | 3 387 100.00 |
FM Inventory production | | | -91 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 025.00 | |
FQ Other income | | | 3 264.00 | |
FR Total operating income (I) | | | 3 789 155.00 | |
FS Purchases of goods (including customs duties) | | | 1 110 748.00 | |
FT Inventory change (goods) | | | 73 883.00 | |
FU Purchases of raw materials and other supplies | | | 327 816.00 | |
FV Inventory change (raw materials and supplies) | | | -17 275.00 | |
FW Other purchases and external expenses | | | 1 157 372.00 | |
FX Taxes, duties, and similar payments | | | 26 240.00 | |
FY Salaries and Wages | | | 421 218.00 | |
FZ Social Security Contributions | | | 157 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 3 448 613.00 | |
GG - OPERATING RESULT (I - II) | | | 340 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HJ Employee participation in company results | 15 950.00 | 19 006.00 | | 15 950.00 |
HK Income tax | 91 134.00 | 91 243.00 | | 91 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 789 501.00 | 4 912 081.00 | | 3 789 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 556 764.00 | 4 701 401.00 | | 3 556 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 737.00 | 210 679.00 | | 232 737.00 |
| |
| 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 | 2 000 401.00 | | 3 952.00 | 2 000 401.00 |
I4 DECREASES Grand Total | | 1 910.00 | 2 002 442.00 | |
IO DECREASES Total including other intangible assets | | | 1 728 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 910.00 | 273 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 728 864.00 | | | 1 728 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 537.00 | | 3 952.00 | 271 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 264 396.00 | 16 998.00 | 1 840.00 | 264 396.00 |
PE DEPRECIATION Total including other intangible assets | 35 617.00 | | | 35 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 779.00 | 16 998.00 | 1 840.00 | 228 779.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 292.00 | | 6 292.00 | 6 292.00 |
6N Inventories and work in progress | 145 445.00 | 174 243.00 | 145 445.00 | 145 445.00 |
6T Receivables | 9 661.00 | | | 9 661.00 |
7B Total provisions for depreciation | 155 106.00 | 174 243.00 | 145 445.00 | 155 106.00 |
7C Grand total | 161 398.00 | 174 243.00 | 151 737.00 | 161 398.00 |
UE of which provisions and reversals: - Operating | | 174 243.00 | 151 737.00 | |
| |
| 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 | 18 469.00 | 1 754.00 | 16 715.00 | 18 469.00 |
8B Suppliers and Related Accounts | 400 042.00 | 400 042.00 | | 400 042.00 |
8C Staff and Related Accounts | 75 352.00 | 75 352.00 | | 75 352.00 |
8D Social Security and Other Social Organizations | 51 329.00 | 51 329.00 | | 51 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 116.00 | 80 116.00 | | 80 116.00 |
UX Other trade receivables | 740 242.00 | 740 242.00 | | 740 242.00 |
UZ Social Security, other social security organizations | 2 543.00 | 2 543.00 | | 2 543.00 |
VA Doubtful or disputed receivables | 11 084.00 | 11 084.00 | | 11 084.00 |
VB VAT | 27 805.00 | 27 805.00 | | 27 805.00 |
VI Group and Associates | 91 134.00 | 91 134.00 | | 91 134.00 |
VJ Loans taken out during the year | 4 719.00 | | | 4 719.00 |
VK Loans repaid during the year | 1 343.00 | | | 1 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 813.00 | 2 813.00 | | 2 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 529.00 | 74 529.00 | | 74 529.00 |
VS Prepaid expenses | 47 845.00 | 47 845.00 | | 47 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 048.00 | 904 048.00 | | 904 048.00 |
VW VAT | 20 829.00 | 20 829.00 | | 20 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 084.00 | 723 369.00 | 16 715.00 | 740 084.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
