| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 40 565.00 | | 40 565.00 | 40 565.00 |
AR Technical installations, industrial equipment and tools | 51 331.00 | 30 248.00 | 21 084.00 | 51 331.00 |
AT Other tangible assets | 120 022.00 | 67 970.00 | 52 053.00 | 120 022.00 |
BJ TOTAL (I) | 220 269.00 | 98 568.00 | 121 701.00 | 220 269.00 |
BL Raw materials, supplies | 2 112.00 | | 2 112.00 | 2 112.00 |
BX Customers and related accounts | 287 166.00 | | 287 166.00 | 287 166.00 |
BZ Other receivables | 235 851.00 | | 235 851.00 | 235 851.00 |
CF Cash and cash equivalents | 409 937.00 | | 409 937.00 | 409 937.00 |
CH Prepaid expenses | 4 301.00 | | 4 301.00 | 4 301.00 |
CJ TOTAL (II) | 939 366.00 | | 939 366.00 | 939 366.00 |
CO Grand total (0 to V) | 1 159 635.00 | 98 568.00 | 1 061 068.00 | 1 159 635.00 |
| |
| 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 |
DG Other reserves | 372 589.00 | 224 758.00 | | 372 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 830.00 | 156 831.00 | | 192 830.00 |
DJ Investment subsidies | 2 729.00 | 5 458.00 | | 2 729.00 |
DL TOTAL (I) | 656 148.00 | 475 047.00 | | 656 148.00 |
DU Loans and Debts from Credit Institutions (3) | 48 115.00 | 72 510.00 | | 48 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 698.00 | 20 689.00 | | 78 698.00 |
DX Trade payables and related accounts | 157 546.00 | 177 449.00 | | 157 546.00 |
DY Tax and social security liabilities | 120 560.00 | 117 075.00 | | 120 560.00 |
EA Other liabilities | | 50 171.00 | | |
EC TOTAL (IV) | 404 919.00 | 437 894.00 | | 404 919.00 |
EE Grand total (I to V) | 1 061 068.00 | 912 941.00 | | 1 061 068.00 |
EI Including equity loans | 78 698.00 | | | 78 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 724 740.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 726 112.00 | |
FU Purchases of raw materials and other supplies | | | 641 523.00 | |
FV Inventory change (raw materials and supplies) | | | -179.00 | |
FW Other purchases and external expenses | | | 366 904.00 | |
FX Taxes, duties, and similar payments | | | 7 971.00 | |
FY Salaries and Wages | | | 335 105.00 | |
FZ Social Security Contributions | | | 79 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 006.00 | |
GE Other Expenses | | | 4 074.00 | |
GF Total Operating Expenses (II) | | | 1 459 900.00 | |
GG - OPERATING RESULT (I - II) | | | 266 212.00 | |
GL Other interest and similar income | | | 1 574.00 | |
GP Total financial income (V) | | | 1 574.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 563.00 | 3 503.00 | | 3 563.00 |
HD Total exceptional income (VII) | 3 563.00 | 3 503.00 | | 3 563.00 |
HE Exceptional expenses on management operations | 214.00 | 398.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 398.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 349.00 | 3 105.00 | | 3 349.00 |
HK Income tax | 76 796.00 | 59 808.00 | | 76 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 249.00 | 1 592 924.00 | | 1 731 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 419.00 | 1 436 092.00 | | 1 538 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 830.00 | 156 831.00 | | 192 830.00 |
| |
| 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 | 138 328.00 | | 85 441.00 | 138 328.00 |
I4 DECREASES Grand Total | | 3 500.00 | 220 269.00 | |
IO DECREASES Total including other intangible assets | | | 48 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 171 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 350.00 | | 40 565.00 | 8 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 978.00 | | 44 876.00 | 129 978.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 061.00 | 25 006.00 | 3 500.00 | 77 061.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 711.00 | 25 006.00 | 3 500.00 | 76 711.00 |
| |
| 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 | 157 546.00 | 157 546.00 | | 157 546.00 |
8C Staff and Related Accounts | 16 286.00 | 16 286.00 | | 16 286.00 |
8D Social Security and Other Social Organizations | 49 937.00 | 49 937.00 | | 49 937.00 |
8E Income Taxes | 1 664.00 | 1 664.00 | | 1 664.00 |
UX Other trade receivables | 287 166.00 | | | 287 166.00 |
VB VAT | 28 934.00 | | | 28 934.00 |
VC Group and associates | 124 264.00 | | | 124 264.00 |
VH Loans with a maturity of more than one year at origin | 48 115.00 | 25 037.00 | 23 078.00 | 48 115.00 |
VI Group and Associates | 78 698.00 | 78 698.00 | | 78 698.00 |
VK Loans repaid during the year | 243 671.00 | | | 243 671.00 |
VN Other taxes, similar payments | 3 830.00 | | | 3 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 823.00 | | | 78 823.00 |
VS Prepaid expenses | 4 301.00 | | | 4 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 317.00 | 527 317.00 | | 527 317.00 |
VW VAT | 52 089.00 | 52 089.00 | | 52 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 919.00 | 381 841.00 | 23 078.00 | 404 919.00 |
