| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AJ Other Intangible Assets | 6 792.00 | 6 792.00 | | 6 792.00 |
AP Buildings | 30 470.00 | 29 836.00 | 634.00 | 30 470.00 |
AR Technical installations, industrial equipment and tools | 1 421 345.00 | 1 363 500.00 | 57 845.00 | 1 421 345.00 |
AT Other tangible assets | 49 686.00 | 43 610.00 | 6 076.00 | 49 686.00 |
BJ TOTAL (I) | 1 657 694.00 | 1 443 739.00 | 213 955.00 | 1 657 694.00 |
BL Raw materials, supplies | 21 738.00 | | 21 738.00 | 21 738.00 |
BX Customers and related accounts | 134 033.00 | 518.00 | 133 516.00 | 134 033.00 |
BZ Other receivables | 8 058.00 | | 8 058.00 | 8 058.00 |
CF Cash and cash equivalents | 598 014.00 | | 598 014.00 | 598 014.00 |
CH Prepaid expenses | 5 395.00 | | 5 395.00 | 5 395.00 |
CJ TOTAL (II) | 767 238.00 | 518.00 | 766 720.00 | 767 238.00 |
CO Grand total (0 to V) | 2 424 932.00 | 1 444 256.00 | 980 675.00 | 2 424 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 458 863.00 | 464 853.00 | | 458 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 746.00 | 244 010.00 | | 262 746.00 |
DJ Investment subsidies | 20 717.00 | 24 483.00 | | 20 717.00 |
DL TOTAL (I) | 784 126.00 | 775 146.00 | | 784 126.00 |
DU Loans and Debts from Credit Institutions (3) | 23 713.00 | 79 789.00 | | 23 713.00 |
DX Trade payables and related accounts | 42 684.00 | 9 357.00 | | 42 684.00 |
DY Tax and social security liabilities | 130 152.00 | 156 120.00 | | 130 152.00 |
EC TOTAL (IV) | 196 549.00 | 245 266.00 | | 196 549.00 |
EE Grand total (I to V) | 980 675.00 | 1 020 412.00 | | 980 675.00 |
EG Accrued income and payables due within one year | 196 549.00 | 221 578.00 | | 196 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 088 666.00 | | 1 088 666.00 | 1 088 666.00 |
FJ Net sales | 1 088 666.00 | | 1 088 666.00 | 1 088 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 807.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 102 486.00 | |
FS Purchases of goods (including customs duties) | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | 116 307.00 | |
FV Inventory change (raw materials and supplies) | | | 4 369.00 | |
FW Other purchases and external expenses | | | 207 846.00 | |
FX Taxes, duties, and similar payments | | | 6 967.00 | |
FY Salaries and Wages | | | 258 006.00 | |
FZ Social Security Contributions | | | 109 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 385.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 758 191.00 | |
GG - OPERATING RESULT (I - II) | | | 344 295.00 | |
GL Other interest and similar income | | | 3 586.00 | |
GP Total financial income (V) | | | 3 586.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 807.00 | 2 013.00 | | 13 807.00 |
A4 Equity method investments | 25.00 | 4.00 | | 25.00 |
HB Exceptional income from capital transactions | 3 767.00 | 3 767.00 | | 3 767.00 |
HD Total exceptional income (VII) | 3 767.00 | 3 767.00 | | 3 767.00 |
HF Exceptional expenses on capital transactions | | 16 200.00 | | |
HH Total exceptional expenses (VIII) | | 16 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 767.00 | -12 433.00 | | 3 767.00 |
HK Income tax | 88 754.00 | 86 624.00 | | 88 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 839.00 | 1 043 523.00 | | 1 109 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 092.00 | 799 513.00 | | 847 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 746.00 | 244 010.00 | | 262 746.00 |
| |
| 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 | 1 656 386.00 | | 1 308.00 | 1 656 386.00 |
I4 DECREASES Grand Total | | | 1 657 694.00 | |
IO DECREASES Total including other intangible assets | | | 156 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 501 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 192.00 | | | 156 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 194.00 | | 1 308.00 | 1 500 194.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 388 354.00 | 55 385.00 | | 1 388 354.00 |
PE DEPRECIATION Total including other intangible assets | 6 778.00 | 13.00 | | 6 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381 575.00 | 55 371.00 | | 1 381 575.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 518.00 | | | 518.00 |
7B Total provisions for depreciation | 518.00 | | | 518.00 |
7C Grand total | 518.00 | | | 518.00 |
| |
| 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 | 42 684.00 | 42 684.00 | | 42 684.00 |
8C Staff and Related Accounts | 38 698.00 | 38 698.00 | | 38 698.00 |
8D Social Security and Other Social Organizations | 17 779.00 | 17 779.00 | | 17 779.00 |
8E Income Taxes | 26 855.00 | 26 855.00 | | 26 855.00 |
UX Other trade receivables | 133 412.00 | 133 412.00 | | 133 412.00 |
UZ Social Security, other social security organizations | 1 170.00 | 1 170.00 | | 1 170.00 |
VA Doubtful or disputed receivables | 621.00 | 621.00 | | 621.00 |
VB VAT | 6 246.00 | 6 246.00 | | 6 246.00 |
VH Loans with a maturity of more than one year at origin | 23 713.00 | 23 713.00 | | 23 713.00 |
VK Loans repaid during the year | 56 049.00 | | | 56 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 954.00 | 2 954.00 | | 2 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642.00 | 642.00 | | 642.00 |
VS Prepaid expenses | 5 395.00 | 5 395.00 | | 5 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 486.00 | 147 486.00 | | 147 486.00 |
VW VAT | 43 867.00 | 43 867.00 | | 43 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 549.00 | 196 549.00 | | 196 549.00 |
