| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 451.00 | 8 451.00 | | 8 451.00 |
AP Buildings | 35 326.00 | 34 265.00 | 1 061.00 | 35 326.00 |
AR Technical installations, industrial equipment and tools | 25 444.00 | 16 373.00 | 9 072.00 | 25 444.00 |
AT Other tangible assets | 49 637.00 | 47 529.00 | 2 109.00 | 49 637.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 118 984.00 | 106 618.00 | 12 366.00 | 118 984.00 |
BL Raw materials, supplies | 4 617.00 | 643.00 | 3 974.00 | 4 617.00 |
BX Customers and related accounts | 749 771.00 | | 749 771.00 | 749 771.00 |
BZ Other receivables | 391 985.00 | | 391 985.00 | 391 985.00 |
CF Cash and cash equivalents | 446 691.00 | | 446 691.00 | 446 691.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 1 594 232.00 | 643.00 | 1 593 589.00 | 1 594 232.00 |
CO Grand total (0 to V) | 1 713 215.00 | 107 261.00 | 1 605 954.00 | 1 713 215.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 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 |
DH Retained earnings | 14 895.00 | 10 127.00 | | 14 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 791.00 | 4 767.00 | | 90 791.00 |
DL TOTAL (I) | 193 686.00 | 102 894.00 | | 193 686.00 |
DP Provisions for Risks | 5 000.00 | 7 358.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 7 358.00 | | 5 000.00 |
DX Trade payables and related accounts | 869 873.00 | 1 040 659.00 | | 869 873.00 |
DY Tax and social security liabilities | 498 892.00 | 512 687.00 | | 498 892.00 |
EA Other liabilities | 1 316.00 | 2 245.00 | | 1 316.00 |
EB Prepaid income (2) | 37 187.00 | 36 544.00 | | 37 187.00 |
EC TOTAL (IV) | 1 407 269.00 | 1 592 136.00 | | 1 407 269.00 |
EE Grand total (I to V) | 1 605 954.00 | 1 702 388.00 | | 1 605 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 823.00 | | 6 823.00 | 6 823.00 |
FG Production sold - services | 4 468 655.00 | | 4 468 655.00 | 4 468 655.00 |
FJ Net sales | 4 475 478.00 | | 4 475 478.00 | 4 475 478.00 |
FO Operating subsidies | | | 1 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 151.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 4 485 372.00 | |
FU Purchases of raw materials and other supplies | | | 1 267 960.00 | |
FV Inventory change (raw materials and supplies) | | | -892.00 | |
FW Other purchases and external expenses | | | 1 877 925.00 | |
FX Taxes, duties, and similar payments | | | 52 678.00 | |
FY Salaries and Wages | | | 861 408.00 | |
FZ Social Security Contributions | | | 322 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 860.00 | |
GF Total Operating Expenses (II) | | | 4 390 722.00 | |
GG - OPERATING RESULT (I - II) | | | 94 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 901.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2 903.00 | |
GR Interest and similar expenses | | | 3 738.00 | |
GU Total financial expenses (VI) | | | 3 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 108.00 | 5 817.00 | | 3 108.00 |
HB Exceptional income from capital transactions | 1 450.00 | 1 666.00 | | 1 450.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 4 558.00 | 37 484.00 | | 4 558.00 |
HE Exceptional expenses on management operations | 1 658.00 | 42.00 | | 1 658.00 |
HF Exceptional expenses on capital transactions | 41.00 | | | 41.00 |
HG Exceptional depreciation and provisions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 2 199.00 | 42.00 | | 2 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 359.00 | 37 442.00 | | 2 359.00 |
HK Income tax | 5 383.00 | -1 660.00 | | 5 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 492 833.00 | 5 429 348.00 | | 4 492 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 402 042.00 | 5 424 580.00 | | 4 402 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 791.00 | 4 767.00 | | 90 791.00 |
| |
| 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 | 115 789.00 | | 8 548.00 | 115 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124.00 | |
I4 DECREASES Grand Total | | 5 354.00 | 118 984.00 | |
IO DECREASES Total including other intangible assets | | | 8 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 354.00 | 110 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 451.00 | | | 8 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 214.00 | | 8 548.00 | 107 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124.00 | | | 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 605.00 | 5 325.00 | 5 313.00 | 106 605.00 |
PE DEPRECIATION Total including other intangible assets | 8 451.00 | | | 8 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 154.00 | 5 325.00 | 5 313.00 | 98 154.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 358.00 | 500.00 | 2 858.00 | 7 358.00 |
6N Inventories and work in progress | 456.00 | 643.00 | 456.00 | 456.00 |
6T Receivables | 1 643.00 | 1 162.00 | 2 804.00 | 1 643.00 |
7B Total provisions for depreciation | 2 098.00 | 1 805.00 | 3 260.00 | 2 098.00 |
7C Grand total | 9 456.00 | 2 305.00 | 6 118.00 | 9 456.00 |
UE of which provisions and reversals: - Operating | | 1 805.00 | 6 118.00 | |
UJ - Exceptional | | 500.00 | | |
| |
| 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 | 869 873.00 | 869 873.00 | | 869 873.00 |
8C Staff and Related Accounts | 174 839.00 | 174 839.00 | | 174 839.00 |
8D Social Security and Other Social Organizations | 111 341.00 | 111 341.00 | | 111 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 316.00 | 1 316.00 | | 1 316.00 |
8L Deferred income | 37 187.00 | 37 187.00 | | 37 187.00 |
UX Other trade receivables | 749 771.00 | | | 749 771.00 |
UY Staff and related accounts | 757.00 | | | 757.00 |
VB VAT | 71 170.00 | | | 71 170.00 |
VC Group and associates | 108 517.00 | | | 108 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 984.00 | 21 984.00 | | 21 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 541.00 | | | 211 541.00 |
VS Prepaid expenses | 1 168.00 | | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 924.00 | 1 142 167.00 | 757.00 | 1 142 924.00 |
VW VAT | 190 728.00 | 190 728.00 | | 190 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 269.00 | 1 407 269.00 | | 1 407 269.00 |
