| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 161.00 | 29 266.00 | 7 894.00 | 37 161.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 754 575.00 | 483 212.00 | 271 363.00 | 754 575.00 |
AT Other tangible assets | 282 114.00 | 144 614.00 | 137 500.00 | 282 114.00 |
BH Other financial assets | 8 426.00 | | 8 426.00 | 8 426.00 |
BJ TOTAL (I) | 1 098 220.00 | 657 092.00 | 441 127.00 | 1 098 220.00 |
BT Goods | 335 831.00 | | 335 831.00 | 335 831.00 |
BX Customers and related accounts | 557 266.00 | 971.00 | 556 295.00 | 557 266.00 |
BZ Other receivables | 81 080.00 | | 81 080.00 | 81 080.00 |
CD Marketable securities | 153 000.00 | | 153 000.00 | 153 000.00 |
CF Cash and cash equivalents | 56 781.00 | | 56 781.00 | 56 781.00 |
CH Prepaid expenses | 28 871.00 | | 28 871.00 | 28 871.00 |
CJ TOTAL (II) | 1 212 828.00 | 971.00 | 1 211 857.00 | 1 212 828.00 |
CO Grand total (0 to V) | 2 311 048.00 | 658 063.00 | 1 652 984.00 | 2 311 048.00 |
CU Other investments | 12 944.00 | | 12 944.00 | 12 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 787.00 | 299 056.00 | | 275 787.00 |
DD Legal reserve (1) | 27 579.00 | 21 995.00 | | 27 579.00 |
DH Retained earnings | 577 076.00 | 414 069.00 | | 577 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 933.00 | 188 246.00 | | 98 933.00 |
DL TOTAL (I) | 979 375.00 | 923 367.00 | | 979 375.00 |
DU Loans and Debts from Credit Institutions (3) | 31 649.00 | 35 860.00 | | 31 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 566.00 | 80 566.00 | | 40 566.00 |
DX Trade payables and related accounts | 382 026.00 | 235 644.00 | | 382 026.00 |
DY Tax and social security liabilities | 216 517.00 | 151 453.00 | | 216 517.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EA Other liabilities | 1 053.00 | 2 112.00 | | 1 053.00 |
EC TOTAL (IV) | 673 610.00 | 507 434.00 | | 673 610.00 |
EE Grand total (I to V) | 1 652 984.00 | 1 430 801.00 | | 1 652 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 465 938.00 | |
FJ Net sales | | | 1 465 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 710.00 | |
FQ Other income | | | 1 087.00 | |
FR Total operating income (I) | | | 2 849 973.00 | |
FS Purchases of goods (including customs duties) | | | 1 241 523.00 | |
FT Inventory change (goods) | | | -66 285.00 | |
FU Purchases of raw materials and other supplies | | | 4 949.00 | |
FX Taxes, duties, and similar payments | | | 23 118.00 | |
FY Salaries and Wages | | | 633 939.00 | |
FZ Social Security Contributions | | | 202 350.00 | |
GE Other Expenses | | | 9 299.00 | |
GG - OPERATING RESULT (I - II) | | | 107 013.00 | |
GP Total financial income (V) | | | 2 165.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 241 651.00 | 126 823.00 | | 241 651.00 |
HH Total exceptional expenses (VIII) | 226 914.00 | 124 513.00 | | 226 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 737.00 | 2 310.00 | | 14 737.00 |
HK Income tax | 24 493.00 | 2 307.00 | | 24 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 933.00 | 188 246.00 | | 98 933.00 |
| |
| 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 | 985 737.00 | | 366 918.00 | 985 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 370.00 | |
I4 DECREASES Grand Total | | 254 435.00 | 1 098 220.00 | |
IO DECREASES Total including other intangible assets | | | 40 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 435.00 | 1 036 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 365.00 | | 1 795.00 | 38 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 001.00 | | 365 123.00 | 926 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 370.00 | | | 21 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 557 806.00 | 132 107.00 | 32 820.00 | 557 806.00 |
PE DEPRECIATION Total including other intangible assets | 19 951.00 | 9 316.00 | | 19 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 855.00 | 122 791.00 | 32 820.00 | 537 855.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 971.00 | | | 971.00 |
7B Total provisions for depreciation | 971.00 | | | 971.00 |
7C Grand total | 971.00 | | | 971.00 |
| |
| 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 | 382 026.00 | 382 026.00 | | 382 026.00 |
8C Staff and Related Accounts | 63 935.00 | 63 935.00 | | 63 935.00 |
8D Social Security and Other Social Organizations | 58 836.00 | 58 836.00 | | 58 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 053.00 | 1 053.00 | | 1 053.00 |
UT Other financial assets | 8 426.00 | | | 8 426.00 |
UX Other trade receivables | 556 295.00 | | | 556 295.00 |
UY Staff and related accounts | 5 699.00 | | | 5 699.00 |
VA Doubtful or disputed receivables | 971.00 | | | 971.00 |
VB VAT | 19 379.00 | | | 19 379.00 |
VC Group and associates | 17 351.00 | | | 17 351.00 |
VG Loans with a maturity of up to one year at origin | 1 653.00 | 1 653.00 | | 1 653.00 |
VH Loans with a maturity of more than one year at origin | 29 996.00 | 4 885.00 | 20 288.00 | 29 996.00 |
VI Group and Associates | 40 566.00 | 40 566.00 | | 40 566.00 |
VM Income taxes | 7 522.00 | | | 7 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 339.00 | 15 339.00 | | 15 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 129.00 | | | 31 129.00 |
VS Prepaid expenses | 28 871.00 | | | 28 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 643.00 | 667 216.00 | 8 426.00 | 675 643.00 |
VW VAT | 78 407.00 | 78 407.00 | | 78 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 610.00 | 648 499.00 | 20 288.00 | 673 610.00 |
