| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 424 662.00 | | 424 662.00 | 424 662.00 |
AJ Other Intangible Assets | 38 696.00 | 38 462.00 | 234.00 | 38 696.00 |
AR Technical installations, industrial equipment and tools | 2 192 478.00 | 303 197.00 | 1 889 280.00 | 2 192 478.00 |
AT Other tangible assets | 215 517.00 | 143 259.00 | 72 258.00 | 215 517.00 |
BH Other financial assets | 16 278.00 | | 16 278.00 | 16 278.00 |
BJ TOTAL (I) | 2 904 401.00 | 501 689.00 | 2 402 712.00 | 2 904 401.00 |
BX Customers and related accounts | 137 517.00 | 3 342.00 | 134 174.00 | 137 517.00 |
BZ Other receivables | 333 117.00 | | 333 117.00 | 333 117.00 |
CD Marketable securities | 801 068.00 | | 801 068.00 | 801 068.00 |
CF Cash and cash equivalents | 4 224 937.00 | | 4 224 937.00 | 4 224 937.00 |
CH Prepaid expenses | 16 389.00 | | 16 389.00 | 16 389.00 |
CJ TOTAL (II) | 5 513 027.00 | 3 342.00 | 5 509 685.00 | 5 513 027.00 |
CO Grand total (0 to V) | 8 417 428.00 | 505 031.00 | 7 912 397.00 | 8 417 428.00 |
CU Other investments | 16 769.00 | 16 769.00 | | 16 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 336 000.00 | 336 000.00 | | 336 000.00 |
DH Retained earnings | 3 278 491.00 | 1 992 672.00 | | 3 278 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983 563.00 | 1 285 819.00 | | 983 563.00 |
DL TOTAL (I) | 4 639 978.00 | 3 656 415.00 | | 4 639 978.00 |
DU Loans and Debts from Credit Institutions (3) | 1 728 852.00 | 1 854 130.00 | | 1 728 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 368.00 | 655 458.00 | | 424 368.00 |
DX Trade payables and related accounts | 1 026 130.00 | 886 866.00 | | 1 026 130.00 |
DY Tax and social security liabilities | 93 070.00 | 48 792.00 | | 93 070.00 |
DZ Fixed asset liabilities and related accounts | | 3 622.00 | | |
EA Other liabilities | | 251 034.00 | | |
EC TOTAL (IV) | 3 272 419.00 | 3 699 902.00 | | 3 272 419.00 |
EE Grand total (I to V) | 7 912 397.00 | 7 356 317.00 | | 7 912 397.00 |
EG Accrued income and payables due within one year | 1 821 693.00 | 1 985 235.00 | | 1 821 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 050 058.00 | | 3 050 058.00 | 3 050 058.00 |
FJ Net sales | 3 050 058.00 | | 3 050 058.00 | 3 050 058.00 |
FO Operating subsidies | | | 409 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 283.00 | |
FQ Other income | | | 20 784.00 | |
FR Total operating income (I) | | | 3 502 047.00 | |
FU Purchases of raw materials and other supplies | | | 134 196.00 | |
FW Other purchases and external expenses | | | 1 581 859.00 | |
FX Taxes, duties, and similar payments | | | 64 410.00 | |
FY Salaries and Wages | | | 501 031.00 | |
FZ Social Security Contributions | | | 131 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 2 598 708.00 | |
GG - OPERATING RESULT (I - II) | | | 903 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 729.00 | |
GP Total financial income (V) | | | 1 729.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 096.00 | |
GR Interest and similar expenses | | | 23 096.00 | |
GS Negative differences of foreign exchange | | | 23 096.00 | |
GU Total financial expenses (VI) | | | 23 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 400.00 | 1 011 700.00 | | 5 400.00 |
HC Reversals of provisions and transfers of expenses | | 185 993.00 | | |
HD Total exceptional income (VII) | 5 400.00 | 1 197 693.00 | | 5 400.00 |
HE Exceptional expenses on management operations | 196.00 | 135.00 | | 196.00 |
HF Exceptional expenses on capital transactions | | 198 539.00 | | |
HH Total exceptional expenses (VIII) | 196.00 | 198 674.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 204.00 | 999 019.00 | | 5 204.00 |
HK Income tax | -96 387.00 | -28 550.00 | | -96 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 509 176.00 | 3 454 994.00 | | 3 509 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 525 613.00 | 2 169 174.00 | | 2 525 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983 563.00 | 1 285 819.00 | | 983 563.00 |
| |
| 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 | 2 907 763.00 | | 8 638.00 | 2 907 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 048.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 2 904 401.00 | |
IO DECREASES Total including other intangible assets | | | 463 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 2 407 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 358.00 | | | 463 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 411 357.00 | | 8 638.00 | 2 411 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 048.00 | | | 33 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 312 102.00 | 184 818.00 | 12 000.00 | 312 102.00 |
PE DEPRECIATION Total including other intangible assets | 33 044.00 | 5 419.00 | | 33 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 058.00 | 179 399.00 | 12 000.00 | 279 058.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 486.00 | | 144.00 | 3 486.00 |
7B Total provisions for depreciation | 20 256.00 | | 144.00 | 20 256.00 |
7C Grand total | 20 256.00 | | 144.00 | 20 256.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 144.00 | |
| |
| 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 | 1 524.00 | 1 524.00 | | 1 524.00 |
8B Suppliers and Related Accounts | 1 026 130.00 | 1 026 130.00 | | 1 026 130.00 |
8C Staff and Related Accounts | 25 524.00 | 25 524.00 | | 25 524.00 |
8D Social Security and Other Social Organizations | 46 906.00 | 46 906.00 | | 46 906.00 |
UT Other financial assets | 16 278.00 | | 16 278.00 | 16 278.00 |
UX Other trade receivables | 137 517.00 | 137 517.00 | | 137 517.00 |
UZ Social Security, other social security organizations | 13 955.00 | 13 955.00 | | 13 955.00 |
VB VAT | 217 668.00 | 217 668.00 | | 217 668.00 |
VC Group and associates | 98 638.00 | 98 638.00 | | 98 638.00 |
VG Loans with a maturity of up to one year at origin | 1 120.00 | 1 120.00 | | 1 120.00 |
VH Loans with a maturity of more than one year at origin | 1 727 732.00 | 277 006.00 | 1 420 212.00 | 1 727 732.00 |
VI Group and Associates | 422 843.00 | 422 843.00 | | 422 843.00 |
VK Loans repaid during the year | 124 642.00 | | | 124 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 764.00 | 7 764.00 | | 7 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 855.00 | 2 855.00 | | 2 855.00 |
VS Prepaid expenses | 16 389.00 | 16 389.00 | | 16 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 301.00 | 487 023.00 | 16 278.00 | 503 301.00 |
VW VAT | 12 876.00 | 12 876.00 | | 12 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 272 419.00 | 1 821 693.00 | 1 420 212.00 | 3 272 419.00 |
