| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 028.00 | 31 669.00 | 5 359.00 | 37 028.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 1 441 924.00 | 388 674.00 | 1 053 250.00 | 1 441 924.00 |
AR Technical installations, industrial equipment and tools | 642 535.00 | 352 636.00 | 289 898.00 | 642 535.00 |
AT Other tangible assets | 281 826.00 | 147 554.00 | 134 271.00 | 281 826.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 456 315.00 | 920 534.00 | 1 535 780.00 | 2 456 315.00 |
BL Raw materials, supplies | 46 520.00 | | 46 520.00 | 46 520.00 |
BX Customers and related accounts | 433 988.00 | | 433 988.00 | 433 988.00 |
BZ Other receivables | 285 429.00 | | 285 429.00 | 285 429.00 |
CF Cash and cash equivalents | 4 357 875.00 | | 4 357 875.00 | 4 357 875.00 |
CH Prepaid expenses | 12 691.00 | | 12 691.00 | 12 691.00 |
CJ TOTAL (II) | 5 136 505.00 | | 5 136 505.00 | 5 136 505.00 |
CO Grand total (0 to V) | 7 592 820.00 | 920 534.00 | 6 672 286.00 | 7 592 820.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 2 959 067.00 | 1 597 338.00 | | 2 959 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 970 920.00 | 1 481 728.00 | | 1 970 920.00 |
DL TOTAL (I) | 5 045 488.00 | 3 194 567.00 | | 5 045 488.00 |
DU Loans and Debts from Credit Institutions (3) | 883 086.00 | 425 984.00 | | 883 086.00 |
DX Trade payables and related accounts | 531 797.00 | 227 760.00 | | 531 797.00 |
DY Tax and social security liabilities | 211 229.00 | 437 786.00 | | 211 229.00 |
EA Other liabilities | 684.00 | 351.00 | | 684.00 |
EC TOTAL (IV) | 1 626 797.00 | 1 091 882.00 | | 1 626 797.00 |
EE Grand total (I to V) | 6 672 286.00 | 4 286 450.00 | | 6 672 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17 092 879.00 | |
FG Production sold - services | | | 876 085.00 | |
FJ Net sales | | | 17 968 964.00 | |
FN Capitalized production | | | 5 724.00 | |
FO Operating subsidies | | | 47 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 923.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 18 138 386.00 | |
FS Purchases of goods (including customs duties) | | | 10 408 212.00 | |
FU Purchases of raw materials and other supplies | | | 1 846 628.00 | |
FW Other purchases and external expenses | | | 2 626 235.00 | |
FX Taxes, duties, and similar payments | | | 54 326.00 | |
FY Salaries and Wages | | | 384 398.00 | |
FZ Social Security Contributions | | | 99 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 106.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 15 621 438.00 | |
GG - OPERATING RESULT (I - II) | | | 2 516 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 000.00 | |
GL Other interest and similar income | | | 1 117.00 | |
GP Total financial income (V) | | | 145 117.00 | |
GR Interest and similar expenses | | | 6 820.00 | |
GU Total financial expenses (VI) | | | 6 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 655 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 787.00 | 4 449.00 | | 4 787.00 |
HD Total exceptional income (VII) | 4 787.00 | 4 449.00 | | 4 787.00 |
HE Exceptional expenses on management operations | 457.00 | 625.00 | | 457.00 |
HF Exceptional expenses on capital transactions | 28 275.00 | 52 224.00 | | 28 275.00 |
HG Exceptional depreciation and provisions | | 4 619.00 | | |
HH Total exceptional expenses (VIII) | 28 733.00 | 57 469.00 | | 28 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 945.00 | -53 020.00 | | -23 945.00 |
HK Income tax | 660 379.00 | 528 083.00 | | 660 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 288 291.00 | 18 386 891.00 | | 18 288 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 317 371.00 | 16 905 163.00 | | 16 317 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 970 920.00 | 1 481 728.00 | | 1 970 920.00 |
| |
| 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 | 1 642 749.00 | | 823 936.00 | 1 642 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | 10 369.00 | 2 456 315.00 | |
IO DECREASES Total including other intangible assets | | | 77 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 369.00 | 2 366 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 829.00 | | 3 200.00 | 73 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555 920.00 | | 820 736.00 | 1 555 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 728 797.00 | 202 107.00 | 10 369.00 | 728 797.00 |
PE DEPRECIATION Total including other intangible assets | 24 450.00 | 7 220.00 | | 24 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 347.00 | 194 887.00 | 10 369.00 | 704 347.00 |
| |
| 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 | 531 797.00 | 531 797.00 | | 531 797.00 |
8C Staff and Related Accounts | 27 950.00 | 27 950.00 | | 27 950.00 |
8D Social Security and Other Social Organizations | 11 818.00 | 11 818.00 | | 11 818.00 |
8E Income Taxes | 160 587.00 | 160 587.00 | | 160 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 433 988.00 | 433 988.00 | | 433 988.00 |
UZ Social Security, other social security organizations | 12 148.00 | 12 148.00 | | 12 148.00 |
VB VAT | 136 614.00 | 136 614.00 | | 136 614.00 |
VH Loans with a maturity of more than one year at origin | 883 087.00 | 186 778.00 | 565 429.00 | 883 087.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 142 954.00 | | | 142 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 431.00 | 9 431.00 | | 9 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 667.00 | 136 667.00 | | 136 667.00 |
VS Prepaid expenses | 12 691.00 | 12 691.00 | | 12 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 109.00 | 732 109.00 | 11 000.00 | 743 109.00 |
VW VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 798.00 | 930 489.00 | 565 429.00 | 1 626 798.00 |
