| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 245 331.00 | 234 659.00 | 10 672.00 | 245 331.00 |
AH Goodwill | 5 187 251.00 | | 5 187 251.00 | 5 187 251.00 |
AR Technical installations, industrial equipment and tools | 1 005 236.00 | 899 108.00 | 106 128.00 | 1 005 236.00 |
AT Other tangible assets | 1 729 969.00 | 1 314 393.00 | 415 576.00 | 1 729 969.00 |
BD Other fixed assets | 29 018.00 | | 29 018.00 | 29 018.00 |
BH Other financial assets | 30 913.00 | | 30 913.00 | 30 913.00 |
BJ TOTAL (I) | 8 227 718.00 | 2 448 160.00 | 5 779 558.00 | 8 227 718.00 |
BL Raw materials, supplies | 215 832.00 | | 215 832.00 | 215 832.00 |
BX Customers and related accounts | 1 147 986.00 | 43 918.00 | 1 104 068.00 | 1 147 986.00 |
BZ Other receivables | 137 108.00 | | 137 108.00 | 137 108.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 565 134.00 | | 2 565 134.00 | 2 565 134.00 |
CH Prepaid expenses | 77 196.00 | | 77 196.00 | 77 196.00 |
CJ TOTAL (II) | 4 643 256.00 | 43 918.00 | 4 599 338.00 | 4 643 256.00 |
CO Grand total (0 to V) | 12 870 974.00 | 2 492 076.00 | 10 378 896.00 | 12 870 974.00 |
CP Shares due in less than one year | 30 913.00 | | | 30 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 694 440.00 | 3 694 440.00 | | 3 694 440.00 |
DD Legal reserve (1) | 250 370.00 | 215 617.00 | | 250 370.00 |
DG Other reserves | 1 449 322.00 | 1 173 847.00 | | 1 449 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 032 890.00 | 695 066.00 | | 2 032 890.00 |
DL TOTAL (I) | 7 427 022.00 | 5 778 969.00 | | 7 427 022.00 |
DU Loans and Debts from Credit Institutions (3) | 867 322.00 | 925 061.00 | | 867 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 770.00 | 14 575.00 | | 40 770.00 |
DX Trade payables and related accounts | 577 452.00 | 408 621.00 | | 577 452.00 |
DY Tax and social security liabilities | 1 466 330.00 | 587 834.00 | | 1 466 330.00 |
EA Other liabilities | | 14 160.00 | | |
EC TOTAL (IV) | 2 951 874.00 | 1 950 251.00 | | 2 951 874.00 |
EE Grand total (I to V) | 10 378 896.00 | 7 729 220.00 | | 10 378 896.00 |
EI Including equity loans | 40 770.00 | | | 40 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 481 943.00 | | 12 481 943.00 | 12 481 943.00 |
FJ Net sales | 12 481 943.00 | | 12 481 943.00 | 12 481 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 222.00 | |
FQ Other income | | | 8 317.00 | |
FR Total operating income (I) | | | 12 581 482.00 | |
FU Purchases of raw materials and other supplies | | | 1 614 923.00 | |
FV Inventory change (raw materials and supplies) | | | -12 353.00 | |
FW Other purchases and external expenses | | | 2 815 015.00 | |
FX Taxes, duties, and similar payments | | | 425 460.00 | |
FY Salaries and Wages | | | 3 655 675.00 | |
FZ Social Security Contributions | | | 783 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 014.00 | |
GE Other Expenses | | | 24 027.00 | |
GF Total Operating Expenses (II) | | | 9 526 371.00 | |
GG - OPERATING RESULT (I - II) | | | 3 055 111.00 | |
GK Income from other securities and fixed asset receivables | | | 94 128.00 | |
GL Other interest and similar income | | | 2 025.00 | |
GP Total financial income (V) | | | 96 153.00 | |
GR Interest and similar expenses | | | 8 906.00 | |
GU Total financial expenses (VI) | | | 8 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 142 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 276.00 | 95.00 | | 8 276.00 |
HD Total exceptional income (VII) | 8 276.00 | 95.00 | | 8 276.00 |
HE Exceptional expenses on management operations | 26.00 | 470.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 4 989.00 | 77.00 | | 4 989.00 |
HH Total exceptional expenses (VIII) | 5 015.00 | 547.00 | | 5 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 261.00 | -452.00 | | 3 261.00 |
HJ Employee participation in company results | 254 863.00 | 81 849.00 | | 254 863.00 |
HK Income tax | 857 865.00 | 300 474.00 | | 857 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 685 911.00 | 9 270 400.00 | | 12 685 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 653 020.00 | 8 575 335.00 | | 10 653 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 032 890.00 | 695 066.00 | | 2 032 890.00 |
| |
| 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 | 8 151 696.00 | | 187 015.00 | 8 151 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 931.00 | |
I4 DECREASES Grand Total | 3 038.00 | 107 955.00 | 8 227 718.00 | 3 038.00 |
IO DECREASES Total including other intangible assets | | | 5 432 582.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 038.00 | 107 955.00 | 2 735 205.00 | 3 038.00 |
KD ACQUISITIONS Total including other intangible assets | 5 428 532.00 | | 4 050.00 | 5 428 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 668 095.00 | | 178 103.00 | 2 668 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 069.00 | | 4 862.00 | 55 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 373 870.00 | 177 257.00 | 102 967.00 | 2 373 870.00 |
PE DEPRECIATION Total including other intangible assets | 222 295.00 | 12 364.00 | | 222 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 151 575.00 | 164 893.00 | 102 967.00 | 2 151 575.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 289.00 | 39 014.00 | 22 385.00 | 27 289.00 |
7B Total provisions for depreciation | 27 289.00 | 39 014.00 | 22 385.00 | 27 289.00 |
7C Grand total | 27 289.00 | 39 014.00 | 22 385.00 | 27 289.00 |
UE of which provisions and reversals: - Operating | | 39 014.00 | 22 385.00 | |
| |
| 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 | 482.00 | 482.00 | | 482.00 |
8B Suppliers and Related Accounts | 577 452.00 | 577 452.00 | | 577 452.00 |
8C Staff and Related Accounts | 480 994.00 | 480 994.00 | | 480 994.00 |
8D Social Security and Other Social Organizations | 298 436.00 | 298 436.00 | | 298 436.00 |
8E Income Taxes | 572 917.00 | 572 917.00 | | 572 917.00 |
UT Other financial assets | 30 913.00 | 30 913.00 | | 30 913.00 |
UX Other trade receivables | 1 147 986.00 | 1 147 986.00 | | 1 147 986.00 |
UZ Social Security, other social security organizations | 8 623.00 | 8 623.00 | | 8 623.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 866 982.00 | 125 128.00 | 455 183.00 | 866 982.00 |
VI Group and Associates | 40 288.00 | 40 288.00 | | 40 288.00 |
VJ Loans taken out during the year | 301 272.00 | | | 301 272.00 |
VK Loans repaid during the year | 358 920.00 | | | 358 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 983.00 | 113 983.00 | | 113 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 435.00 | 128 435.00 | | 128 435.00 |
VS Prepaid expenses | 77 196.00 | 77 196.00 | | 77 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 203.00 | 1 393 203.00 | | 1 393 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 951 874.00 | 2 210 020.00 | 455 183.00 | 2 951 874.00 |
