| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 126 016.00 | 120 986.00 | 5 030.00 | 126 016.00 |
AR Technical installations, industrial equipment and tools | 128 354.00 | 87 986.00 | 40 369.00 | 128 354.00 |
AT Other tangible assets | 240 922.00 | 136 382.00 | 104 540.00 | 240 922.00 |
BB Receivables related to investments | 1 504.00 | | 1 504.00 | 1 504.00 |
BJ TOTAL (I) | 1 617 791.00 | 345 353.00 | 1 272 437.00 | 1 617 791.00 |
BX Customers and related accounts | 433 025.00 | | 433 025.00 | 433 025.00 |
BZ Other receivables | 1 803 563.00 | 252 000.00 | 1 551 563.00 | 1 803 563.00 |
CD Marketable securities | 579 850.00 | | 579 850.00 | 579 850.00 |
CF Cash and cash equivalents | 905 747.00 | | 905 747.00 | 905 747.00 |
CH Prepaid expenses | 6 464.00 | | 6 464.00 | 6 464.00 |
CJ TOTAL (II) | 3 728 648.00 | 252 000.00 | 3 476 648.00 | 3 728 648.00 |
CO Grand total (0 to V) | 5 346 439.00 | 597 353.00 | 4 749 086.00 | 5 346 439.00 |
CU Other investments | 1 116 420.00 | | 1 116 420.00 | 1 116 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 143.00 | 1 067 143.00 | | 1 067 143.00 |
DD Legal reserve (1) | 106 715.00 | 106 715.00 | | 106 715.00 |
DH Retained earnings | 1 837 868.00 | 1 926 706.00 | | 1 837 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 491 431.00 | 11 163.00 | | 1 491 431.00 |
DL TOTAL (I) | 4 503 157.00 | 3 111 726.00 | | 4 503 157.00 |
DU Loans and Debts from Credit Institutions (3) | 50 053.00 | 60 797.00 | | 50 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 755 895.00 | | |
DX Trade payables and related accounts | 19 294.00 | 20 954.00 | | 19 294.00 |
DY Tax and social security liabilities | 176 438.00 | 419 364.00 | | 176 438.00 |
EA Other liabilities | 143.00 | 607.00 | | 143.00 |
EC TOTAL (IV) | 245 929.00 | 1 257 619.00 | | 245 929.00 |
EE Grand total (I to V) | 4 749 086.00 | 4 369 345.00 | | 4 749 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 794 018.00 | | 794 018.00 | 794 018.00 |
FJ Net sales | 794 018.00 | | 794 018.00 | 794 018.00 |
FO Operating subsidies | | | 15 380.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 809 409.00 | |
FW Other purchases and external expenses | | | 80 090.00 | |
FX Taxes, duties, and similar payments | | | 16 737.00 | |
FY Salaries and Wages | | | 408 444.00 | |
FZ Social Security Contributions | | | 180 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 890.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 744 637.00 | |
GG - OPERATING RESULT (I - II) | | | 64 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 505 706.00 | |
GL Other interest and similar income | | | 3 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 291.00 | |
GP Total financial income (V) | | | 1 511 166.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 449.00 | |
GU Total financial expenses (VI) | | | 5 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 505 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 570 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 25.00 | 90.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 90.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 775.00 | -90.00 | | 775.00 |
HK Income tax | 79 834.00 | 10 037.00 | | 79 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 376.00 | 780 166.00 | | 2 321 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 945.00 | 769 004.00 | | 829 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 491 431.00 | 11 163.00 | | 1 491 431.00 |
| |
| 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 | 1 582 562.00 | | 161 169.00 | 1 582 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 117 925.00 | |
I4 DECREASES Grand Total | | 125 940.00 | 1 617 791.00 | |
IO DECREASES Total including other intangible assets | | | 130 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 940.00 | 369 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 589.00 | | | 130 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 248.00 | | 159 969.00 | 335 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 725.00 | | 1 200.00 | 1 116 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 464.00 | 58 890.00 | | 286 464.00 |
PE DEPRECIATION Total including other intangible assets | 117 032.00 | 3 954.00 | | 117 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 432.00 | 54 936.00 | | 169 432.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 254 291.00 | | 2 291.00 | 254 291.00 |
7B Total provisions for depreciation | 254 291.00 | | 2 291.00 | 254 291.00 |
7C Grand total | 254 291.00 | | 2 291.00 | 254 291.00 |
UG - Financial | | | 2 291.00 | |
| |
| 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 | 19 294.00 | 19 294.00 | | 19 294.00 |
8C Staff and Related Accounts | 49 937.00 | 49 937.00 | | 49 937.00 |
8D Social Security and Other Social Organizations | 78 978.00 | 78 978.00 | | 78 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UL Receivables related to investments | 1 504.00 | | 1 504.00 | 1 504.00 |
UX Other trade receivables | 433 025.00 | 433 025.00 | | 433 025.00 |
VB VAT | 5 198.00 | 5 198.00 | | 5 198.00 |
VC Group and associates | 1 787 569.00 | 1 787 569.00 | | 1 787 569.00 |
VH Loans with a maturity of more than one year at origin | 50 053.00 | 22 688.00 | 27 365.00 | 50 053.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 40 744.00 | | | 40 744.00 |
VM Income taxes | 10 796.00 | 10 796.00 | | 10 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 336.00 | 18 336.00 | | 18 336.00 |
VS Prepaid expenses | 6 464.00 | 6 464.00 | | 6 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 244 556.00 | 2 243 052.00 | 1 504.00 | 2 244 556.00 |
VW VAT | 29 187.00 | 29 187.00 | | 29 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 929.00 | 218 564.00 | 27 365.00 | 245 929.00 |
