| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 059.00 | 12 059.00 | | 12 059.00 |
AH Goodwill | 372 657.00 | | 372 657.00 | 372 657.00 |
AN Land | 200 992.00 | | 200 992.00 | 200 992.00 |
AP Buildings | 630 972.00 | 463 577.00 | 167 395.00 | 630 972.00 |
AR Technical installations, industrial equipment and tools | 165 772.00 | 145 223.00 | 20 550.00 | 165 772.00 |
AT Other tangible assets | 50 949.00 | 46 024.00 | 4 925.00 | 50 949.00 |
AV Fixed assets in progress | 2 495.00 | | 2 495.00 | 2 495.00 |
BJ TOTAL (I) | 1 435 896.00 | 666 883.00 | 769 013.00 | 1 435 896.00 |
BL Raw materials, supplies | 30 653.00 | | 30 653.00 | 30 653.00 |
BX Customers and related accounts | 3 707 284.00 | | 3 707 284.00 | 3 707 284.00 |
BZ Other receivables | 2 163 619.00 | | 2 163 619.00 | 2 163 619.00 |
CF Cash and cash equivalents | 213 989.00 | | 213 989.00 | 213 989.00 |
CH Prepaid expenses | 4 092.00 | | 4 092.00 | 4 092.00 |
CJ TOTAL (II) | 6 119 637.00 | | 6 119 637.00 | 6 119 637.00 |
CO Grand total (0 to V) | 7 555 533.00 | 666 883.00 | 6 888 650.00 | 7 555 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 28 281.00 | 668 342.00 | | 28 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983 785.00 | 759 939.00 | | 983 785.00 |
DL TOTAL (I) | 1 562 066.00 | 1 978 281.00 | | 1 562 066.00 |
DQ Provisions for Expenses | 152 000.00 | 159 000.00 | | 152 000.00 |
DR TOTAL (IV) | 152 000.00 | 159 000.00 | | 152 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 154.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 121 797.00 | | | 121 797.00 |
DX Trade payables and related accounts | 3 053 549.00 | 4 422 540.00 | | 3 053 549.00 |
DY Tax and social security liabilities | 1 327 018.00 | 1 703 920.00 | | 1 327 018.00 |
EB Prepaid income (2) | 672 220.00 | 831 638.00 | | 672 220.00 |
EC TOTAL (IV) | 5 174 584.00 | 6 977 252.00 | | 5 174 584.00 |
EE Grand total (I to V) | 6 888 650.00 | 9 114 533.00 | | 6 888 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 4 977 794.00 | 4 977 794.00 | |
FG Production sold - services | 11 993 710.00 | 144 752.00 | 12 138 462.00 | 11 993 710.00 |
FJ Net sales | 11 993 710.00 | 5 122 546.00 | 17 116 256.00 | 11 993 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 904.00 | |
FQ Other income | | | 9 872.00 | |
FR Total operating income (I) | | | 17 160 033.00 | |
FU Purchases of raw materials and other supplies | | | 2 995 634.00 | |
FV Inventory change (raw materials and supplies) | | | 1 299.00 | |
FW Other purchases and external expenses | | | 9 320 699.00 | |
FX Taxes, duties, and similar payments | | | 203 057.00 | |
FY Salaries and Wages | | | 2 249 705.00 | |
FZ Social Security Contributions | | | 869 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 517.00 | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 15 706 928.00 | |
GG - OPERATING RESULT (I - II) | | | 1 453 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 307.00 | |
GN Positive exchange differences | | | 2 612.00 | |
GP Total financial income (V) | | | 24 919.00 | |
GR Interest and similar expenses | | | 115 791.00 | |
GS Negative differences of foreign exchange | | | 4 900.00 | |
GU Total financial expenses (VI) | | | 120 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 357 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 31 776.00 | 34 436.00 | | 31 776.00 |
HK Income tax | 341 771.00 | 281 910.00 | | 341 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 184 952.00 | 18 147 949.00 | | 17 184 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 201 167.00 | 17 388 010.00 | | 16 201 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983 785.00 | 759 939.00 | | 983 785.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159.00 | | 7.00 | 159.00 |
| |
| 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 | 3 053 549.00 | 3 053 549.00 | | 3 053 549.00 |
8L Deferred income | 672 220.00 | 672 220.00 | | 672 220.00 |
VI Group and Associates | 121 797.00 | 121 797.00 | | 121 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327 018.00 | 1 327 018.00 | | 1 327 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 874 996.00 | 5 874 996.00 | | 5 874 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 174 584.00 | 5 174 584.00 | | 5 174 584.00 |
