| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 047.00 | 6 568.00 | 479.00 | 7 047.00 |
AR Technical installations, industrial equipment and tools | 196 957.00 | 189 674.00 | 7 284.00 | 196 957.00 |
AT Other tangible assets | 416 082.00 | 312 960.00 | 103 122.00 | 416 082.00 |
BH Other financial assets | 2 537.00 | | 2 537.00 | 2 537.00 |
BJ TOTAL (I) | 622 623.00 | 509 202.00 | 113 422.00 | 622 623.00 |
BL Raw materials, supplies | 16 309.00 | | 16 309.00 | 16 309.00 |
BX Customers and related accounts | 347 634.00 | 1 629.00 | 346 005.00 | 347 634.00 |
BZ Other receivables | 139 179.00 | | 139 179.00 | 139 179.00 |
CF Cash and cash equivalents | 773 257.00 | | 773 257.00 | 773 257.00 |
CH Prepaid expenses | 10 937.00 | | 10 937.00 | 10 937.00 |
CJ TOTAL (II) | 1 287 316.00 | 1 629.00 | 1 285 687.00 | 1 287 316.00 |
CO Grand total (0 to V) | 1 909 939.00 | 510 831.00 | 1 399 109.00 | 1 909 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 508 198.00 | | | 508 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 697.00 | | | 90 697.00 |
DL TOTAL (I) | 642 895.00 | | | 642 895.00 |
DU Loans and Debts from Credit Institutions (3) | 6 222.00 | | | 6 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 442.00 | | | 52 442.00 |
DX Trade payables and related accounts | 500 796.00 | | | 500 796.00 |
DY Tax and social security liabilities | 194 311.00 | | | 194 311.00 |
EA Other liabilities | 2 443.00 | | | 2 443.00 |
EC TOTAL (IV) | 756 214.00 | | | 756 214.00 |
EE Grand total (I to V) | 1 399 109.00 | | | 1 399 109.00 |
EG Accrued income and payables due within one year | 755 746.00 | | | 755 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -760.00 | | -760.00 | -760.00 |
FD Production sold - goods | 2 483 270.00 | | 2 483 270.00 | 2 483 270.00 |
FJ Net sales | 2 482 510.00 | | 2 482 510.00 | 2 482 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 152.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 2 495 767.00 | |
FU Purchases of raw materials and other supplies | | | 369 119.00 | |
FV Inventory change (raw materials and supplies) | | | 505.00 | |
FW Other purchases and external expenses | | | 998 757.00 | |
FX Taxes, duties, and similar payments | | | 30 872.00 | |
FY Salaries and Wages | | | 657 769.00 | |
FZ Social Security Contributions | | | 254 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 629.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 2 335 564.00 | |
GG - OPERATING RESULT (I - II) | | | 160 203.00 | |
GL Other interest and similar income | | | 4 720.00 | |
GP Total financial income (V) | | | 4 720.00 | |
GR Interest and similar expenses | | | 52 932.00 | |
GU Total financial expenses (VI) | | | 52 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 463.00 | | | 8 463.00 |
HA Exceptional income from management transactions | 1 279.00 | | | 1 279.00 |
HB Exceptional income from capital transactions | 1 980.00 | | | 1 980.00 |
HD Total exceptional income (VII) | 3 259.00 | | | 3 259.00 |
HE Exceptional expenses on management operations | 1 161.00 | | | 1 161.00 |
HF Exceptional expenses on capital transactions | 1 980.00 | | | 1 980.00 |
HH Total exceptional expenses (VIII) | 3 141.00 | | | 3 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | | | 118.00 |
HK Income tax | 21 411.00 | | | 21 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 503 746.00 | | | 2 503 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 049.00 | | | 2 413 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 697.00 | | | 90 697.00 |
| |
| 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 | 597 081.00 | | 27 523.00 | 597 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 980.00 | 2 537.00 | |
I4 DECREASES Grand Total | | 1 980.00 | 622 623.00 | |
IO DECREASES Total including other intangible assets | | | 7 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 256.00 | | 791.00 | 6 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 387.00 | | 24 652.00 | 588 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 437.00 | | 2 080.00 | 2 437.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 487 519.00 | 21 683.00 | | 487 519.00 |
PE DEPRECIATION Total including other intangible assets | 6 187.00 | 381.00 | | 6 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 331.00 | 21 302.00 | | 481 331.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 689.00 | 1 629.00 | 4 689.00 | 4 689.00 |
7B Total provisions for depreciation | 4 689.00 | 1 629.00 | 4 689.00 | 4 689.00 |
7C Grand total | 4 689.00 | 1 629.00 | 4 689.00 | 4 689.00 |
UE of which provisions and reversals: - Operating | | 1 629.00 | 4 689.00 | |
| |
| 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 | 500 796.00 | 500 796.00 | | 500 796.00 |
8C Staff and Related Accounts | 59 932.00 | 59 932.00 | | 59 932.00 |
8D Social Security and Other Social Organizations | 80 386.00 | 80 386.00 | | 80 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 443.00 | 2 443.00 | | 2 443.00 |
UT Other financial assets | 2 537.00 | | | 2 537.00 |
UX Other trade receivables | 345 678.00 | | | 345 678.00 |
UY Staff and related accounts | 1 130.00 | | | 1 130.00 |
UZ Social Security, other social security organizations | 7 111.00 | | | 7 111.00 |
VA Doubtful or disputed receivables | 1 955.00 | | | 1 955.00 |
VB VAT | 76 376.00 | | | 76 376.00 |
VH Loans with a maturity of more than one year at origin | 6 222.00 | 5 754.00 | 468.00 | 6 222.00 |
VI Group and Associates | 52 442.00 | 52 442.00 | | 52 442.00 |
VK Loans repaid during the year | 4 813.00 | | | 4 813.00 |
VM Income taxes | 31 167.00 | | | 31 167.00 |
VP Miscellaneous | 19 795.00 | | | 19 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 777.00 | 6 777.00 | | 6 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VS Prepaid expenses | 10 937.00 | | | 10 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 287.00 | 497 749.00 | 2 537.00 | 500 287.00 |
VW VAT | 47 215.00 | 47 215.00 | | 47 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 214.00 | 755 746.00 | 468.00 | 756 214.00 |
