| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 910.00 | 2 864.00 | 1 046.00 | 3 910.00 |
AP Buildings | 6 573.00 | 911.00 | 5 662.00 | 6 573.00 |
AR Technical installations, industrial equipment and tools | 119 193.00 | 65 330.00 | 53 862.00 | 119 193.00 |
AT Other tangible assets | 198 059.00 | 77 535.00 | 120 524.00 | 198 059.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 328 235.00 | 146 640.00 | 181 595.00 | 328 235.00 |
BL Raw materials, supplies | 6 862.00 | | 6 862.00 | 6 862.00 |
BT Goods | | | | |
BX Customers and related accounts | 684 480.00 | 5 532.00 | 678 948.00 | 684 480.00 |
CF Cash and cash equivalents | 225 138.00 | | 225 138.00 | 225 138.00 |
CH Prepaid expenses | 15 058.00 | | 15 058.00 | 15 058.00 |
CJ TOTAL (II) | 1 501 585.00 | 5 532.00 | 1 496 053.00 | 1 501 585.00 |
CO Grand total (0 to V) | 1 829 821.00 | 152 172.00 | 1 677 648.00 | 1 829 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435.00 | 435.00 | | 435.00 |
DD Legal reserve (1) | 43.00 | | | 43.00 |
DG Other reserves | 25 575.00 | | | 25 575.00 |
DH Retained earnings | | -59 940.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 738.00 | 85 559.00 | | 183 738.00 |
DL TOTAL (I) | 209 793.00 | 26 054.00 | | 209 793.00 |
DU Loans and Debts from Credit Institutions (3) | | 180.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 178 053.00 | 153 000.00 | | 178 053.00 |
DX Trade payables and related accounts | 733 647.00 | 636 823.00 | | 733 647.00 |
EA Other liabilities | | 957.00 | | |
EB Prepaid income (2) | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 1 467 854.00 | 1 372 735.00 | | 1 467 854.00 |
EE Grand total (I to V) | 1 677 648.00 | 1 398 789.00 | | 1 677 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 448 273.00 | | 3 448 273.00 | 3 448 273.00 |
FJ Net sales | 3 448 273.00 | | 3 448 273.00 | 3 448 273.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 912.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 495 198.00 | |
FS Purchases of goods (including customs duties) | | | 6 068.00 | |
FT Inventory change (goods) | | | 189.00 | |
FU Purchases of raw materials and other supplies | | | 230 727.00 | |
FV Inventory change (raw materials and supplies) | | | 736.00 | |
FW Other purchases and external expenses | | | 1 251 947.00 | |
FX Taxes, duties, and similar payments | | | 116 356.00 | |
FY Salaries and Wages | | | 1 182 295.00 | |
FZ Social Security Contributions | | | 347 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 532.00 | |
GE Other Expenses | | | 58 843.00 | |
GF Total Operating Expenses (II) | | | 3 246 668.00 | |
GG - OPERATING RESULT (I - II) | | | 248 529.00 | |
GL Other interest and similar income | | | 5 990.00 | |
GP Total financial income (V) | | | 5 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 919.00 | 2 585.00 | | 16 919.00 |
HD Total exceptional income (VII) | 16 919.00 | 2 585.00 | | 16 919.00 |
HE Exceptional expenses on management operations | 68 576.00 | 3 539.00 | | 68 576.00 |
HH Total exceptional expenses (VIII) | 68 576.00 | 3 539.00 | | 68 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 657.00 | -954.00 | | -51 657.00 |
HK Income tax | 19 124.00 | | | 19 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 518 108.00 | 3 148 837.00 | | 3 518 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 334 369.00 | 3 063 278.00 | | 3 334 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 738.00 | 135 559.00 | | 183 738.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 532.00 | | |
7B Total provisions for depreciation | | 5 532.00 | | |
7C Grand total | | 5 532.00 | | |
UE of which provisions and reversals: - Operating | | 5 532.00 | | |
| |
| 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 | 178 054.00 | | 178 054.00 | 178 054.00 |
8B Suppliers and Related Accounts | 733 648.00 | 733 648.00 | | 733 648.00 |
8C Staff and Related Accounts | 129 048.00 | 129 048.00 | | 129 048.00 |
8D Social Security and Other Social Organizations | 118 789.00 | 118 789.00 | | 118 789.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 675 892.00 | | | 675 892.00 |
VA Doubtful or disputed receivables | 8 589.00 | | | 8 589.00 |
VB VAT | 42 431.00 | | | 42 431.00 |
VC Group and associates | 487 733.00 | | | 487 733.00 |
VP Miscellaneous | 20 409.00 | | | 20 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 323.00 | 199 323.00 | | 199 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 473.00 | | | 19 473.00 |
VS Prepaid expenses | 15 058.00 | | | 15 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 085.00 | 1 260 996.00 | 9 089.00 | 1 270 085.00 |
VW VAT | 102 993.00 | 102 993.00 | | 102 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 855.00 | 1 289 801.00 | 178 054.00 | 1 467 855.00 |
