| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 296 862.00 | 110 778.00 | 186 085.00 | 296 862.00 |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 335 961.00 | 111 377.00 | 224 585.00 | 335 961.00 |
BL Raw materials, supplies | 91 803.00 | | 91 803.00 | 91 803.00 |
BX Customers and related accounts | 563 598.00 | | 563 598.00 | 563 598.00 |
BZ Other receivables | 191 138.00 | | 191 138.00 | 191 138.00 |
CD Marketable securities | 651 792.00 | | 651 792.00 | 651 792.00 |
CF Cash and cash equivalents | 304 177.00 | | 304 177.00 | 304 177.00 |
CH Prepaid expenses | 11 506.00 | | 11 506.00 | 11 506.00 |
CJ TOTAL (II) | 1 814 013.00 | | 1 814 013.00 | 1 814 013.00 |
CO Grand total (0 to V) | 2 149 974.00 | 111 377.00 | 2 038 598.00 | 2 149 974.00 |
CP Shares due in less than one year | 18 500.00 | | | 18 500.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 917 409.00 | 792 689.00 | | 917 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 169.00 | 203 460.00 | | 276 169.00 |
DL TOTAL (I) | 1 413 578.00 | 1 216 149.00 | | 1 413 578.00 |
DQ Provisions for Expenses | 71 928.00 | 71 928.00 | | 71 928.00 |
DR TOTAL (IV) | 71 928.00 | 71 928.00 | | 71 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 910.00 | 18 852.00 | | 19 910.00 |
DX Trade payables and related accounts | 271 897.00 | 347 079.00 | | 271 897.00 |
DY Tax and social security liabilities | 247 418.00 | 205 431.00 | | 247 418.00 |
EA Other liabilities | 13 867.00 | 4 964.00 | | 13 867.00 |
EC TOTAL (IV) | 553 092.00 | 576 325.00 | | 553 092.00 |
EE Grand total (I to V) | 2 038 598.00 | 1 864 402.00 | | 2 038 598.00 |
EG Accrued income and payables due within one year | 553 092.00 | 576 325.00 | | 553 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 368 126.00 | | 3 368 126.00 | 3 368 126.00 |
FJ Net sales | 3 368 126.00 | | 3 368 126.00 | 3 368 126.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 151.00 | |
FQ Other income | | | 5 255.00 | |
FR Total operating income (I) | | | 3 380 533.00 | |
FU Purchases of raw materials and other supplies | | | 871 105.00 | |
FV Inventory change (raw materials and supplies) | | | 11 133.00 | |
FW Other purchases and external expenses | | | 1 570 060.00 | |
FX Taxes, duties, and similar payments | | | 15 335.00 | |
FY Salaries and Wages | | | 283 881.00 | |
FZ Social Security Contributions | | | 162 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 280.00 | |
GF Total Operating Expenses (II) | | | 2 954 052.00 | |
GG - OPERATING RESULT (I - II) | | | 426 481.00 | |
GL Other interest and similar income | | | 1 385.00 | |
GP Total financial income (V) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 151.00 | 4 367.00 | | 7 151.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 18 460.00 | 753.00 | | 18 460.00 |
HF Exceptional expenses on capital transactions | 295.00 | 1 816.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 18 755.00 | 2 569.00 | | 18 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 089.00 | -2 569.00 | | -17 089.00 |
HK Income tax | 134 608.00 | 83 730.00 | | 134 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 383 584.00 | 3 234 720.00 | | 3 383 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 107 415.00 | 3 031 261.00 | | 3 107 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 169.00 | 203 460.00 | | 276 169.00 |
| |
| 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 | 330 540.00 | | 5 630.00 | 330 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 500.00 | |
I4 DECREASES Grand Total | | 209.00 | 335 961.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209.00 | 296 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 441.00 | | 5 630.00 | 291 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 500.00 | | | 38 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 038.00 | 31 443.00 | 104.00 | 80 038.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 439.00 | 31 443.00 | 104.00 | 79 439.00 |
| |
| 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 | 271 897.00 | 271 897.00 | | 271 897.00 |
8C Staff and Related Accounts | 14 925.00 | 14 925.00 | | 14 925.00 |
8D Social Security and Other Social Organizations | 69 490.00 | 69 490.00 | | 69 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 867.00 | 13 867.00 | | 13 867.00 |
UT Other financial assets | 18 500.00 | | | 18 500.00 |
UX Other trade receivables | 563 598.00 | | | 563 598.00 |
VB VAT | 102 583.00 | | | 102 583.00 |
VI Group and Associates | 69 910.00 | 69 910.00 | | 69 910.00 |
VM Income taxes | 32 888.00 | | | 32 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 444.00 | 4 444.00 | | 4 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 667.00 | | | 55 667.00 |
VS Prepaid expenses | 11 506.00 | | | 11 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 742.00 | 766 242.00 | 18 500.00 | 784 742.00 |
VW VAT | 108 560.00 | 108 560.00 | | 108 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 092.00 | 553 092.00 | | 553 092.00 |
