| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 602.00 | | 143 602.00 | 143 602.00 |
AJ Other Intangible Assets | 26 870.00 | 26 870.00 | | 26 870.00 |
AN Land | 6 612.00 | | 6 612.00 | 6 612.00 |
AP Buildings | 584 930.00 | 464 249.00 | 120 681.00 | 584 930.00 |
AR Technical installations, industrial equipment and tools | 338 045.00 | 318 719.00 | 19 326.00 | 338 045.00 |
AT Other tangible assets | 361 609.00 | 344 586.00 | 17 024.00 | 361 609.00 |
BH Other financial assets | 2 442.00 | | 2 442.00 | 2 442.00 |
BJ TOTAL (I) | 1 467 188.00 | 1 154 424.00 | 312 765.00 | 1 467 188.00 |
BL Raw materials, supplies | 57 796.00 | | 57 796.00 | 57 796.00 |
BR Intermediate and finished products | 12 062.00 | | 12 062.00 | 12 062.00 |
BT Goods | 11 886.00 | | 11 886.00 | 11 886.00 |
BX Customers and related accounts | 4 151.00 | | 4 151.00 | 4 151.00 |
BZ Other receivables | 16 085.00 | | 16 085.00 | 16 085.00 |
CD Marketable securities | 4 108.00 | | 4 108.00 | 4 108.00 |
CF Cash and cash equivalents | 554 494.00 | | 554 494.00 | 554 494.00 |
CH Prepaid expenses | 14 207.00 | | 14 207.00 | 14 207.00 |
CJ TOTAL (II) | 674 789.00 | | 674 789.00 | 674 789.00 |
CO Grand total (0 to V) | 2 141 977.00 | 1 154 424.00 | 987 553.00 | 2 141 977.00 |
CU Other investments | 3 078.00 | | 3 078.00 | 3 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 428 865.00 | 365 507.00 | | 428 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 594.00 | 125 858.00 | | 195 594.00 |
DL TOTAL (I) | 693 209.00 | 560 115.00 | | 693 209.00 |
DU Loans and Debts from Credit Institutions (3) | 48 481.00 | 86 197.00 | | 48 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 18 672.00 | | 314.00 |
DX Trade payables and related accounts | 76 895.00 | 54 518.00 | | 76 895.00 |
DY Tax and social security liabilities | 168 654.00 | 89 020.00 | | 168 654.00 |
EC TOTAL (IV) | 294 344.00 | 248 407.00 | | 294 344.00 |
EE Grand total (I to V) | 987 553.00 | 808 522.00 | | 987 553.00 |
EG Accrued income and payables due within one year | 268 443.00 | 200 181.00 | | 268 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 113.00 | | 51 113.00 | 51 113.00 |
FD Production sold - goods | 1 444 218.00 | | 1 444 218.00 | 1 444 218.00 |
FG Production sold - services | 176.00 | | 176.00 | 176.00 |
FJ Net sales | 1 495 507.00 | | 1 495 507.00 | 1 495 507.00 |
FM Inventory production | | | -15 740.00 | |
FO Operating subsidies | | | 7 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 891.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 1 528 240.00 | |
FS Purchases of goods (including customs duties) | | | 28 055.00 | |
FT Inventory change (goods) | | | 9 296.00 | |
FU Purchases of raw materials and other supplies | | | 209 692.00 | |
FV Inventory change (raw materials and supplies) | | | 23 955.00 | |
FW Other purchases and external expenses | | | 259 635.00 | |
FX Taxes, duties, and similar payments | | | 23 838.00 | |
FY Salaries and Wages | | | 567 065.00 | |
FZ Social Security Contributions | | | 131 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 518.00 | |
GF Total Operating Expenses (II) | | | 1 310 995.00 | |
GG - OPERATING RESULT (I - II) | | | 217 244.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 8 508.00 | |
GU Total financial expenses (VI) | | | 8 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 642.00 | 34 990.00 | | 17 642.00 |
A4 Equity method investments | 365.00 | 377.00 | | 365.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 330.00 | | | 2 330.00 |
HE Exceptional expenses on management operations | 182.00 | 3 800.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 3 800.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 148.00 | -3 800.00 | | 2 148.00 |
HK Income tax | 15 645.00 | -1 200.00 | | 15 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 924.00 | 1 623 244.00 | | 1 530 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 330.00 | 1 497 386.00 | | 1 335 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 594.00 | 125 858.00 | | 195 594.00 |
| |
| 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 | 1 485 397.00 | | 7 519.00 | 1 485 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 520.00 | |
I4 DECREASES Grand Total | | 25 728.00 | 1 467 188.00 | |
IO DECREASES Total including other intangible assets | | | 170 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 728.00 | 1 291 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 472.00 | | | 170 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 450.00 | | 7 474.00 | 1 309 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 475.00 | | 45.00 | 5 475.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 127 185.00 | 52 966.00 | 25 728.00 | 1 127 185.00 |
PE DEPRECIATION Total including other intangible assets | 26 870.00 | | | 26 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 315.00 | 52 966.00 | 25 728.00 | 1 100 315.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 643.00 | | 20 643.00 | 20 643.00 |
6T Receivables | 2 607.00 | | 2 607.00 | 2 607.00 |
7B Total provisions for depreciation | 23 250.00 | | 23 250.00 | 23 250.00 |
7C Grand total | 23 250.00 | | 23 250.00 | 23 250.00 |
UE of which provisions and reversals: - Operating | | | 23 250.00 | |
| |
| 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 | 76 895.00 | 76 895.00 | | 76 895.00 |
8C Staff and Related Accounts | 102 397.00 | 102 397.00 | | 102 397.00 |
8D Social Security and Other Social Organizations | 44 993.00 | 44 993.00 | | 44 993.00 |
8E Income Taxes | 14 445.00 | 14 445.00 | | 14 445.00 |
UT Other financial assets | 2 442.00 | | 2 442.00 | 2 442.00 |
UX Other trade receivables | 4 151.00 | 4 151.00 | | 4 151.00 |
UZ Social Security, other social security organizations | 6 181.00 | 6 181.00 | | 6 181.00 |
VB VAT | 6 568.00 | 6 568.00 | | 6 568.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 48 226.00 | 22 325.00 | 25 902.00 | 48 226.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VK Loans repaid during the year | 37 712.00 | | | 37 712.00 |
VP Miscellaneous | 3 336.00 | 3 336.00 | | 3 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 256.00 | 4 256.00 | | 4 256.00 |
VS Prepaid expenses | 14 207.00 | 14 207.00 | | 14 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 885.00 | 34 443.00 | 2 442.00 | 36 885.00 |
VW VAT | 2 563.00 | 2 563.00 | | 2 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 344.00 | 268 443.00 | 25 902.00 | 294 344.00 |
