| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 598.00 | 1 598.00 | | 1 598.00 |
AR Technical installations, industrial equipment and tools | 138 428.00 | 73 896.00 | 64 533.00 | 138 428.00 |
AT Other tangible assets | 349 417.00 | 185 243.00 | 164 173.00 | 349 417.00 |
AX Advances and down payments | 7 373.00 | | 7 373.00 | 7 373.00 |
BF Loans | 1 674.00 | | 1 674.00 | 1 674.00 |
BH Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
BJ TOTAL (I) | 510 290.00 | 260 737.00 | 249 553.00 | 510 290.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 1 116 109.00 | | 1 116 109.00 | 1 116 109.00 |
BZ Other receivables | 125 616.00 | | 125 616.00 | 125 616.00 |
CD Marketable securities | 170 993.00 | | 170 993.00 | 170 993.00 |
CF Cash and cash equivalents | 486 552.00 | | 486 552.00 | 486 552.00 |
CH Prepaid expenses | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 1 902 217.00 | | 1 902 217.00 | 1 902 217.00 |
CO Grand total (0 to V) | 2 412 507.00 | 260 737.00 | 2 151 770.00 | 2 412 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 303 195.00 | 303 195.00 | | 303 195.00 |
DH Retained earnings | 190 031.00 | 12 404.00 | | 190 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 338.00 | 267 626.00 | | 278 338.00 |
DL TOTAL (I) | 881 563.00 | 693 226.00 | | 881 563.00 |
DU Loans and Debts from Credit Institutions (3) | 107 127.00 | 62 431.00 | | 107 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 498.00 | 77 637.00 | | 8 498.00 |
DX Trade payables and related accounts | 432 671.00 | 160 710.00 | | 432 671.00 |
DY Tax and social security liabilities | 363 650.00 | 313 828.00 | | 363 650.00 |
EA Other liabilities | 4 065.00 | 19.00 | | 4 065.00 |
EB Prepaid income (2) | 354 195.00 | 335 331.00 | | 354 195.00 |
EC TOTAL (IV) | 1 270 206.00 | 949 956.00 | | 1 270 206.00 |
EE Grand total (I to V) | 2 151 770.00 | 1 643 182.00 | | 2 151 770.00 |
EG Accrued income and payables due within one year | 1 251 791.00 | 910 499.00 | | 1 251 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 169 385.00 | | 3 169 385.00 | 3 169 385.00 |
FJ Net sales | 3 169 385.00 | | 3 169 385.00 | 3 169 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 488.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 3 175 960.00 | |
FS Purchases of goods (including customs duties) | | | 270 054.00 | |
FU Purchases of raw materials and other supplies | | | 17 532.00 | |
FW Other purchases and external expenses | | | 1 713 552.00 | |
FX Taxes, duties, and similar payments | | | 22 673.00 | |
FY Salaries and Wages | | | 395 260.00 | |
FZ Social Security Contributions | | | 249 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 057.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 730 711.00 | |
GG - OPERATING RESULT (I - II) | | | 445 249.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 555.00 | |
GR Interest and similar expenses | | | 5 655.00 | |
GU Total financial expenses (VI) | | | 5 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 580.00 | 17 083.00 | | 4 580.00 |
HD Total exceptional income (VII) | 4 580.00 | 17 083.00 | | 4 580.00 |
HE Exceptional expenses on management operations | 3 342.00 | 552.00 | | 3 342.00 |
HF Exceptional expenses on capital transactions | 36 279.00 | 8 857.00 | | 36 279.00 |
HH Total exceptional expenses (VIII) | 39 620.00 | 9 409.00 | | 39 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 040.00 | 7 675.00 | | -35 040.00 |
HK Income tax | 126 771.00 | 117 619.00 | | 126 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 181 095.00 | 2 103 714.00 | | 3 181 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 902 757.00 | 1 836 087.00 | | 2 902 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 338.00 | 267 626.00 | | 278 338.00 |
| |
| 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 | 393 910.00 | | 193 406.00 | 393 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 474.00 | |
I4 DECREASES Grand Total | | 77 027.00 | 510 290.00 | |
IO DECREASES Total including other intangible assets | | | 1 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 027.00 | 495 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598.00 | | | 1 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 638.00 | | 181 606.00 | 390 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674.00 | | 11 800.00 | 1 674.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 428.00 | 62 057.00 | 40 748.00 | 239 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 598.00 | | | 1 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 830.00 | 62 057.00 | 40 748.00 | 237 830.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 432 671.00 | 432 671.00 | | 432 671.00 |
8C Staff and Related Accounts | 10 175.00 | 10 175.00 | | 10 175.00 |
8D Social Security and Other Social Organizations | 74 516.00 | 74 516.00 | | 74 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 065.00 | 4 065.00 | | 4 065.00 |
8L Deferred income | 354 195.00 | 354 195.00 | | 354 195.00 |
UP Loans | 1 674.00 | 1 674.00 | | 1 674.00 |
UT Other financial assets | 11 800.00 | 11 600.00 | | 11 800.00 |
UX Other trade receivables | 1 116 109.00 | | | 1 116 109.00 |
VB VAT | 103 327.00 | | | 103 327.00 |
VG Loans with a maturity of up to one year at origin | 82 850.00 | 64 434.00 | 18 416.00 | 82 850.00 |
VH Loans with a maturity of more than one year at origin | 24 277.00 | 24 277.00 | | 24 277.00 |
VI Group and Associates | 8 386.00 | 8 386.00 | | 8 386.00 |
VJ Loans taken out during the year | 73 982.00 | | | 73 982.00 |
VK Loans repaid during the year | 29 682.00 | | | 29 682.00 |
VM Income taxes | 1 999.00 | | | 1 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 354.00 | 4 354.00 | | 4 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 290.00 | | | 20 290.00 |
VS Prepaid expenses | 2 596.00 | | | 2 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 795.00 | 1 257 795.00 | | 1 257 795.00 |
VW VAT | 274 605.00 | 274 605.00 | | 274 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 206.00 | 1 251 791.00 | 18 416.00 | 1 270 206.00 |
