| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 900 354.00 | 4 893.00 | 895 461.00 | 900 354.00 |
BZ Other receivables | 631 474.00 | | 631 474.00 | 631 474.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 531 829.00 | 4 893.00 | 1 526 936.00 | 1 531 829.00 |
CO Grand total (0 to V) | 1 531 829.00 | 4 893.00 | 1 526 936.00 | 1 531 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 528.00 | 368 528.00 | | 368 528.00 |
DD Legal reserve (1) | 5 363.00 | 1 994.00 | | 5 363.00 |
DG Other reserves | 86 704.00 | 22 697.00 | | 86 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 258.00 | 67 375.00 | | 88 258.00 |
DL TOTAL (I) | 548 854.00 | 460 595.00 | | 548 854.00 |
DP Provisions for Risks | 51 000.00 | 51 000.00 | | 51 000.00 |
DQ Provisions for Expenses | | 23 014.00 | | |
DR TOTAL (IV) | 51 000.00 | 74 014.00 | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300.00 | | |
DX Trade payables and related accounts | 303 055.00 | 1 697 074.00 | | 303 055.00 |
DY Tax and social security liabilities | 235 621.00 | 859 017.00 | | 235 621.00 |
DZ Fixed asset liabilities and related accounts | | 854.00 | | |
EA Other liabilities | 388 395.00 | 937 083.00 | | 388 395.00 |
EB Prepaid income (2) | | 626 469.00 | | |
EC TOTAL (IV) | 927 081.00 | 4 120 799.00 | | 927 081.00 |
EE Grand total (I to V) | 1 526 936.00 | 4 655 409.00 | | 1 526 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 163 745.00 | |
FD Production sold - goods | | | 600.00 | |
FG Production sold - services | | | 8 464 183.00 | |
FJ Net sales | | | 8 628 529.00 | |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 654.00 | |
FQ Other income | | | 22 078.00 | |
FR Total operating income (I) | | | 9 133 095.00 | |
FS Purchases of goods (including customs duties) | | | 163 654.00 | |
FU Purchases of raw materials and other supplies | | | 581 205.00 | |
FV Inventory change (raw materials and supplies) | | | 22 112.00 | |
FW Other purchases and external expenses | | | 3 752 549.00 | |
FX Taxes, duties, and similar payments | | | 338 596.00 | |
FY Salaries and Wages | | | 2 610 574.00 | |
FZ Social Security Contributions | | | 1 021 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 176 807.00 | |
GF Total Operating Expenses (II) | | | 8 686 084.00 | |
GG - OPERATING RESULT (I - II) | | | 447 011.00 | |
GI Supported loss or transferred profit (IV) | | | 385 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 206.00 | | | 10 206.00 |
HD Total exceptional income (VII) | 10 206.00 | | | 10 206.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HF Exceptional expenses on capital transactions | 11 853.00 | 19 501.00 | | 11 853.00 |
HH Total exceptional expenses (VIII) | 11 853.00 | 2 035.00 | | 11 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 647.00 | -2 035.00 | | -1 647.00 |
HK Income tax | -28 032.00 | -45 065.00 | | -28 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 143 342.00 | 13 548 789.00 | | 9 143 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 055 083.00 | 13 481 413.00 | | 9 055 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 258.00 | 67 375.00 | | 88 258.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 463 143.00 | 14 569.00 | 1 477 715.00 | 1 463 143.00 |
PE DEPRECIATION Total including other intangible assets | 66 884.00 | 525.00 | 67 409.00 | 66 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396 259.00 | 14 044.00 | 1 410 306.00 | 1 396 259.00 |
| |
| 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 | 74 014.00 | | 23 014.00 | 74 014.00 |
7C Grand total | 74 014.00 | | 23 014.00 | 74 014.00 |
| |
| 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 | 303 055.00 | 303 055.00 | | 303 055.00 |
8C Staff and Related Accounts | 64 328.00 | 64 328.00 | | 64 328.00 |
8D Social Security and Other Social Organizations | 108 001.00 | 108 001.00 | | 108 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 217.00 | 3 217.00 | | 3 217.00 |
VA Doubtful or disputed receivables | 6 641.00 | | | 6 641.00 |
VC Group and associates | 249 464.00 | | | 249 464.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 385 178.00 | 385 178.00 | | 385 178.00 |
VN Other taxes, similar payments | 272 383.00 | | | 272 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 684.00 | 5 684.00 | | 5 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 627.00 | | | 109 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 829.00 | 1 531 829.00 | | 1 531 829.00 |
VW VAT | 57 605.00 | 57 605.00 | | 57 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 081.00 | 927 081.00 | | 927 081.00 |
