| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 420.00 | 3 420.00 | | 3 420.00 |
AH Goodwill | 118 148.00 | | 118 148.00 | 118 148.00 |
AP Buildings | 23 249.00 | 23 249.00 | | 23 249.00 |
AR Technical installations, industrial equipment and tools | 554 899.00 | 461 893.00 | 93 006.00 | 554 899.00 |
AT Other tangible assets | 146 358.00 | 121 788.00 | 24 571.00 | 146 358.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 846 577.00 | 610 350.00 | 236 228.00 | 846 577.00 |
BL Raw materials, supplies | 8 408.00 | | 8 408.00 | 8 408.00 |
BN Goods in progress | 30 670.00 | | 30 670.00 | 30 670.00 |
BX Customers and related accounts | 257 712.00 | | 257 712.00 | 257 712.00 |
BZ Other receivables | 34 551.00 | | 34 551.00 | 34 551.00 |
CD Marketable securities | 178 440.00 | | 178 440.00 | 178 440.00 |
CF Cash and cash equivalents | 213 404.00 | | 213 404.00 | 213 404.00 |
CH Prepaid expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 726 465.00 | | 726 465.00 | 726 465.00 |
CO Grand total (0 to V) | 1 573 042.00 | 610 350.00 | 962 692.00 | 1 573 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 386 080.00 | | | 386 080.00 |
DG Other reserves | 127 007.00 | | | 127 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 906.00 | | | 60 906.00 |
DL TOTAL (I) | 639 993.00 | | | 639 993.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 90 373.00 | | | 90 373.00 |
DX Trade payables and related accounts | 98 576.00 | | | 98 576.00 |
DY Tax and social security liabilities | 78 052.00 | | | 78 052.00 |
DZ Fixed asset liabilities and related accounts | 4 109.00 | | | 4 109.00 |
EA Other liabilities | 770.00 | | | 770.00 |
EB Prepaid income (2) | 25 819.00 | | | 25 819.00 |
EC TOTAL (IV) | 297 699.00 | | | 297 699.00 |
EE Grand total (I to V) | 962 692.00 | | | 962 692.00 |
EG Accrued income and payables due within one year | 232 250.00 | | | 232 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 221.00 | | 221.00 | 221.00 |
FD Production sold - goods | 1 192 035.00 | | 1 192 035.00 | 1 192 035.00 |
FG Production sold - services | 18 977.00 | | 18 977.00 | 18 977.00 |
FJ Net sales | 1 211 233.00 | | 1 211 233.00 | 1 211 233.00 |
FM Inventory production | | | 3 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 422.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 222 579.00 | |
FU Purchases of raw materials and other supplies | | | 357 907.00 | |
FV Inventory change (raw materials and supplies) | | | -2 894.00 | |
FW Other purchases and external expenses | | | 233 807.00 | |
FX Taxes, duties, and similar payments | | | 18 759.00 | |
FY Salaries and Wages | | | 363 628.00 | |
FZ Social Security Contributions | | | 121 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 149 737.00 | |
GG - OPERATING RESULT (I - II) | | | 72 842.00 | |
GL Other interest and similar income | | | 1 577.00 | |
GP Total financial income (V) | | | 1 577.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 422.00 | | | 7 422.00 |
A2 TOTAL ASSETS | 15 357.00 | | | 15 357.00 |
HK Income tax | 12 096.00 | | | 12 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 156.00 | | | 1 224 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 249.00 | | | 1 163 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 906.00 | | | 60 906.00 |
| |
| 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 | 825 904.00 | | 20 674.00 | 825 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503.00 | |
I4 DECREASES Grand Total | | | 846 577.00 | |
IO DECREASES Total including other intangible assets | | | 121 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 568.00 | | | 121 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 833.00 | | 20 674.00 | 703 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503.00 | | | 503.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 562 872.00 | 47 478.00 | | 562 872.00 |
PE DEPRECIATION Total including other intangible assets | 3 420.00 | | | 3 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 452.00 | 47 478.00 | | 559 452.00 |
| |
| 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 | 15 000.00 | 10 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 10 000.00 | | 15 000.00 |
| |
| 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 | 98 576.00 | 98 576.00 | | 98 576.00 |
8C Staff and Related Accounts | 28 557.00 | 28 557.00 | | 28 557.00 |
8D Social Security and Other Social Organizations | 32 060.00 | 32 060.00 | | 32 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 109.00 | 4 109.00 | | 4 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
8L Deferred income | 25 819.00 | 25 819.00 | | 25 819.00 |
UT Other financial assets | 503.00 | | | 503.00 |
UX Other trade receivables | 257 712.00 | | | 257 712.00 |
VB VAT | 2 428.00 | | | 2 428.00 |
VH Loans with a maturity of more than one year at origin | 90 373.00 | 24 924.00 | 65 449.00 | 90 373.00 |
VK Loans repaid during the year | 38 320.00 | | | 38 320.00 |
VM Income taxes | 32 124.00 | | | 32 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 837.00 | 5 837.00 | | 5 837.00 |
VS Prepaid expenses | 3 279.00 | | | 3 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 046.00 | 295 543.00 | 503.00 | 296 046.00 |
VW VAT | 11 599.00 | 11 599.00 | | 11 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 699.00 | 232 250.00 | 65 449.00 | 297 699.00 |
