| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 454.00 | 6 026.00 | 428.00 | 6 454.00 |
AP Buildings | 3 346.00 | 3 346.00 | | 3 346.00 |
AT Other tangible assets | 111 391.00 | 87 838.00 | 23 553.00 | 111 391.00 |
BH Other financial assets | 12 572.00 | | 12 572.00 | 12 572.00 |
BJ TOTAL (I) | 134 342.00 | 97 210.00 | 37 132.00 | 134 342.00 |
BL Raw materials, supplies | 198 421.00 | | 198 421.00 | 198 421.00 |
BP Services in progress | 108 654.00 | | 108 654.00 | 108 654.00 |
BX Customers and related accounts | 1 174 427.00 | | 1 174 427.00 | 1 174 427.00 |
BZ Other receivables | 474 528.00 | | 474 528.00 | 474 528.00 |
CF Cash and cash equivalents | 1 339.00 | | 1 339.00 | 1 339.00 |
CH Prepaid expenses | 80 570.00 | | 80 570.00 | 80 570.00 |
CJ TOTAL (II) | 2 037 939.00 | | 2 037 939.00 | 2 037 939.00 |
CO Grand total (0 to V) | 2 172 281.00 | 97 210.00 | 2 075 071.00 | 2 172 281.00 |
CU Other investments | 579.00 | | 579.00 | 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 9 566.00 | 9 566.00 | | 9 566.00 |
DH Retained earnings | -23 810.00 | -70 302.00 | | -23 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 266.00 | 46 492.00 | | 55 266.00 |
DL TOTAL (I) | 195 596.00 | 140 330.00 | | 195 596.00 |
DU Loans and Debts from Credit Institutions (3) | 4 941.00 | | | 4 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 1 016 499.00 | 1 031 774.00 | | 1 016 499.00 |
DY Tax and social security liabilities | 686 408.00 | 513 688.00 | | 686 408.00 |
EA Other liabilities | 21 627.00 | 16 578.00 | | 21 627.00 |
EC TOTAL (IV) | 1 879 475.00 | 1 712 040.00 | | 1 879 475.00 |
EE Grand total (I to V) | 2 075 071.00 | 1 852 369.00 | | 2 075 071.00 |
EG Accrued income and payables due within one year | 1 879 475.00 | 1 712 040.00 | | 1 879 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 941.00 | | | 4 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 569 391.00 | | 4 569 391.00 | 4 569 391.00 |
FJ Net sales | 4 569 391.00 | | 4 569 391.00 | 4 569 391.00 |
FM Inventory production | | | 30 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 989.00 | |
FQ Other income | | | 5 538.00 | |
FR Total operating income (I) | | | 4 682 458.00 | |
FU Purchases of raw materials and other supplies | | | 1 151 581.00 | |
FV Inventory change (raw materials and supplies) | | | -58 930.00 | |
FW Other purchases and external expenses | | | 1 891 509.00 | |
FX Taxes, duties, and similar payments | | | 55 924.00 | |
FY Salaries and Wages | | | 1 171 922.00 | |
FZ Social Security Contributions | | | 368 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 087.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 590 777.00 | |
GG - OPERATING RESULT (I - II) | | | 91 682.00 | |
GR Interest and similar expenses | | | 32 514.00 | |
GU Total financial expenses (VI) | | | 32 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 989.00 | 56 688.00 | | 76 989.00 |
A2 TOTAL ASSETS | 43 369.00 | 37 968.00 | | 43 369.00 |
HE Exceptional expenses on management operations | 1 122.00 | 28 527.00 | | 1 122.00 |
HH Total exceptional expenses (VIII) | 1 122.00 | 28 527.00 | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 122.00 | -28 527.00 | | -1 122.00 |
HK Income tax | 2 780.00 | 7 884.00 | | 2 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 682 458.00 | 4 678 470.00 | | 4 682 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 627 192.00 | 4 631 978.00 | | 4 627 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 266.00 | 46 492.00 | | 55 266.00 |
| |
| 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 | 124 218.00 | | 10 124.00 | 124 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 151.00 | |
I4 DECREASES Grand Total | | | 134 342.00 | |
IO DECREASES Total including other intangible assets | | | 6 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 873.00 | | 1 581.00 | 4 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 744.00 | | 5 993.00 | 108 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 601.00 | | 2 550.00 | 10 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 123.00 | 10 087.00 | | 87 123.00 |
PE DEPRECIATION Total including other intangible assets | 2 588.00 | 3 438.00 | | 2 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 535.00 | 6 649.00 | | 84 535.00 |
| |
| 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 | 1 016 499.00 | 1 016 499.00 | | 1 016 499.00 |
8C Staff and Related Accounts | 47 053.00 | 47 053.00 | | 47 053.00 |
8D Social Security and Other Social Organizations | 222 489.00 | 222 489.00 | | 222 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 627.00 | 21 627.00 | | 21 627.00 |
UT Other financial assets | 12 572.00 | | | 12 572.00 |
UX Other trade receivables | 1 174 427.00 | | | 1 174 427.00 |
UY Staff and related accounts | 5 659.00 | | | 5 659.00 |
VB VAT | 81 268.00 | | | 81 268.00 |
VG Loans with a maturity of up to one year at origin | 4 941.00 | 4 941.00 | | 4 941.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VM Income taxes | 93 908.00 | | | 93 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 027.00 | 44 027.00 | | 44 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 693.00 | | | 293 693.00 |
VS Prepaid expenses | 80 570.00 | | | 80 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 096.00 | 1 729 524.00 | 12 572.00 | 1 742 096.00 |
VW VAT | 372 840.00 | 372 840.00 | | 372 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 475.00 | 1 879 475.00 | | 1 879 475.00 |
