| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 528.00 | 10 528.00 | | 10 528.00 |
AH Goodwill | 1 012 670.00 | | 1 012 670.00 | 1 012 670.00 |
AP Buildings | 27 000.00 | 11 813.00 | 15 188.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 84 902.00 | 84 902.00 | | 84 902.00 |
AT Other tangible assets | 2 081 764.00 | 819 113.00 | 1 262 651.00 | 2 081 764.00 |
BH Other financial assets | 41 943.00 | | 41 943.00 | 41 943.00 |
BJ TOTAL (I) | 3 269 307.00 | 926 355.00 | 2 342 952.00 | 3 269 307.00 |
BT Goods | 2 748 917.00 | 396 704.00 | 2 352 213.00 | 2 748 917.00 |
BX Customers and related accounts | 89 703.00 | | 89 703.00 | 89 703.00 |
BZ Other receivables | 110 649.00 | | 110 649.00 | 110 649.00 |
CD Marketable securities | 10 000 000.00 | 10 145.00 | 9 989 855.00 | 10 000 000.00 |
CF Cash and cash equivalents | 3 728 250.00 | | 3 728 250.00 | 3 728 250.00 |
CH Prepaid expenses | 45 315.00 | | 45 315.00 | 45 315.00 |
CJ TOTAL (II) | 16 722 834.00 | 406 849.00 | 16 315 985.00 | 16 722 834.00 |
CO Grand total (0 to V) | 19 992 141.00 | 1 333 204.00 | 18 658 936.00 | 19 992 141.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 681.00 | | | 1 681.00 |
DH Retained earnings | 10 617 759.00 | | | 10 617 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 629 638.00 | | | 2 629 638.00 |
DL TOTAL (I) | 13 469 078.00 | | | 13 469 078.00 |
DX Trade payables and related accounts | 977 245.00 | | | 977 245.00 |
DY Tax and social security liabilities | 1 223 189.00 | | | 1 223 189.00 |
EA Other liabilities | 2 989 425.00 | | | 2 989 425.00 |
EC TOTAL (IV) | 5 189 859.00 | | | 5 189 859.00 |
EE Grand total (I to V) | 18 658 936.00 | | | 18 658 936.00 |
EG Accrued income and payables due within one year | 5 189 859.00 | | | 5 189 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 045 832.00 | 3 203 752.00 | 14 249 585.00 | 11 045 832.00 |
FG Production sold - services | 28 610.00 | | 28 610.00 | 28 610.00 |
FJ Net sales | 11 074 443.00 | 3 203 752.00 | 14 278 195.00 | 11 074 443.00 |
FO Operating subsidies | | | 157 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 441.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 14 945 482.00 | |
FS Purchases of goods (including customs duties) | | | 6 385 983.00 | |
FT Inventory change (goods) | | | 1 413 293.00 | |
FW Other purchases and external expenses | | | 1 046 820.00 | |
FX Taxes, duties, and similar payments | | | 72 964.00 | |
FY Salaries and Wages | | | 1 680 443.00 | |
FZ Social Security Contributions | | | 185 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396 704.00 | |
GE Other Expenses | | | 7 272.00 | |
GF Total Operating Expenses (II) | | | 11 393 687.00 | |
GG - OPERATING RESULT (I - II) | | | 3 551 795.00 | |
GL Other interest and similar income | | | 2 612.00 | |
GP Total financial income (V) | | | 2 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 145.00 | |
GU Total financial expenses (VI) | | | 10 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 544 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 937.00 | | | 937.00 |
HD Total exceptional income (VII) | 937.00 | | | 937.00 |
HE Exceptional expenses on management operations | 8 543.00 | | | 8 543.00 |
HH Total exceptional expenses (VIII) | 8 543.00 | | | 8 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 606.00 | | | -7 606.00 |
HK Income tax | 907 019.00 | | | 907 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 949 032.00 | | | 14 949 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 319 394.00 | | | 12 319 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 629 638.00 | | | 2 629 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 721 410.00 | 204 945.00 | | 721 410.00 |
PE DEPRECIATION Total including other intangible assets | 10 528.00 | | | 10 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 881.00 | 204 945.00 | | 710 881.00 |
| |
| 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 | 977 245.00 | 977 245.00 | | 977 245.00 |
8D Social Security and Other Social Organizations | 1 223 188.00 | 1 223 188.00 | | 1 223 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 989 424.00 | 2 989 424.00 | | 2 989 424.00 |
UT Other financial assets | 41 943.00 | | 41 943.00 | 41 943.00 |
VS Prepaid expenses | 245 666.00 | 245 666.00 | | 245 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 610.00 | 245 666.00 | 41 943.00 | 287 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 189 858.00 | 5 189 858.00 | | 5 189 858.00 |
