| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 060.00 | 5 060.00 | | 5 060.00 |
AH Goodwill | 51 070.00 | | 51 070.00 | 51 070.00 |
AP Buildings | 17 627.00 | 17 627.00 | | 17 627.00 |
AR Technical installations, industrial equipment and tools | 162 955.00 | 145 047.00 | 17 908.00 | 162 955.00 |
AT Other tangible assets | 165 966.00 | 136 029.00 | 29 936.00 | 165 966.00 |
BD Other fixed assets | 4 518.00 | | 4 518.00 | 4 518.00 |
BH Other financial assets | 12 451.00 | | 12 451.00 | 12 451.00 |
BJ TOTAL (I) | 419 648.00 | 303 764.00 | 115 884.00 | 419 648.00 |
BL Raw materials, supplies | 13 526.00 | | 13 526.00 | 13 526.00 |
BX Customers and related accounts | 325 274.00 | | 325 274.00 | 325 274.00 |
BZ Other receivables | 27 672.00 | | 27 672.00 | 27 672.00 |
CF Cash and cash equivalents | 135 398.00 | | 135 398.00 | 135 398.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 503 240.00 | | 503 240.00 | 503 240.00 |
CO Grand total (0 to V) | 922 888.00 | 303 764.00 | 619 124.00 | 922 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 173 671.00 | 132 952.00 | | 173 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 825.00 | 90 719.00 | | 111 825.00 |
DL TOTAL (I) | 373 496.00 | 311 671.00 | | 373 496.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 335.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 558.00 | 19 558.00 | | 19 558.00 |
DX Trade payables and related accounts | 83 533.00 | 69 976.00 | | 83 533.00 |
DY Tax and social security liabilities | 142 537.00 | 131 748.00 | | 142 537.00 |
EA Other liabilities | | 5 052.00 | | |
EC TOTAL (IV) | 245 628.00 | 228 670.00 | | 245 628.00 |
EE Grand total (I to V) | 619 124.00 | 540 341.00 | | 619 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 344 985.00 | | 1 344 985.00 | 1 344 985.00 |
FJ Net sales | 1 344 985.00 | | 1 344 985.00 | 1 344 985.00 |
FO Operating subsidies | | | 10 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 495.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 1 399 689.00 | |
FU Purchases of raw materials and other supplies | | | 463 031.00 | |
FV Inventory change (raw materials and supplies) | | | -1 126.00 | |
FW Other purchases and external expenses | | | 244 311.00 | |
FX Taxes, duties, and similar payments | | | 39 707.00 | |
FY Salaries and Wages | | | 342 487.00 | |
FZ Social Security Contributions | | | 120 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 235.00 | |
GE Other Expenses | | | 25 969.00 | |
GF Total Operating Expenses (II) | | | 1 249 517.00 | |
GG - OPERATING RESULT (I - II) | | | 150 173.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 682.00 | 584.00 | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | 584.00 | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | -584.00 | | -682.00 |
HK Income tax | 37 800.00 | 27 946.00 | | 37 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 851.00 | 1 370 007.00 | | 1 399 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 026.00 | 1 279 287.00 | | 1 288 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 825.00 | 90 719.00 | | 111 825.00 |
| |
| 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 | 405 759.00 | | 13 889.00 | 405 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 969.00 | |
I4 DECREASES Grand Total | | | 419 648.00 | |
IO DECREASES Total including other intangible assets | | | 56 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 130.00 | | | 56 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 319.00 | | 13 229.00 | 333 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 309.00 | | 660.00 | 16 309.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 529.00 | 14 235.00 | | 289 529.00 |
PE DEPRECIATION Total including other intangible assets | 5 060.00 | | | 5 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 469.00 | 14 235.00 | | 284 469.00 |
| |
| 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 | 83 533.00 | 83 533.00 | | 83 533.00 |
8C Staff and Related Accounts | 55 764.00 | 55 764.00 | | 55 764.00 |
8D Social Security and Other Social Organizations | 40 196.00 | 40 196.00 | | 40 196.00 |
8E Income Taxes | 16 472.00 | 16 472.00 | | 16 472.00 |
UT Other financial assets | 12 451.00 | | | 12 451.00 |
UX Other trade receivables | 325 274.00 | | | 325 274.00 |
VB VAT | 27 672.00 | | | 27 672.00 |
VI Group and Associates | 19 558.00 | 19 558.00 | | 19 558.00 |
VK Loans repaid during the year | 2 335.00 | | | 2 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 276.00 | 18 276.00 | | 18 276.00 |
VS Prepaid expenses | 1 370.00 | | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 767.00 | 354 316.00 | 12 451.00 | 366 767.00 |
VW VAT | 11 829.00 | 11 829.00 | | 11 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 628.00 | 245 628.00 | | 245 628.00 |
