| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 065.00 | 8 065.00 | | 8 065.00 |
AP Buildings | 25 045.00 | 23 322.00 | 1 723.00 | 25 045.00 |
AR Technical installations, industrial equipment and tools | 31 491.00 | 29 719.00 | 1 772.00 | 31 491.00 |
AT Other tangible assets | 122 114.00 | 103 614.00 | 18 501.00 | 122 114.00 |
BH Other financial assets | 19 865.00 | | 19 865.00 | 19 865.00 |
BJ TOTAL (I) | 206 580.00 | 164 719.00 | 41 861.00 | 206 580.00 |
BL Raw materials, supplies | 1 010.00 | | 1 010.00 | 1 010.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 275 923.00 | | 275 923.00 | 275 923.00 |
BZ Other receivables | 78 472.00 | | 78 472.00 | 78 472.00 |
CF Cash and cash equivalents | 401 078.00 | | 401 078.00 | 401 078.00 |
CH Prepaid expenses | 4 880.00 | | 4 880.00 | 4 880.00 |
CJ TOTAL (II) | 761 362.00 | | 761 362.00 | 761 362.00 |
CO Grand total (0 to V) | 967 942.00 | 164 719.00 | 803 223.00 | 967 942.00 |
| |
| 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 | 69 617.00 | 69 617.00 | | 69 617.00 |
DH Retained earnings | 62 453.00 | 52 657.00 | | 62 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 774.00 | 69 796.00 | | 64 774.00 |
DL TOTAL (I) | 306 844.00 | 302 070.00 | | 306 844.00 |
DU Loans and Debts from Credit Institutions (3) | 15 071.00 | 26 374.00 | | 15 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 870.00 | 9 870.00 | | 9 870.00 |
DX Trade payables and related accounts | 226 683.00 | 214 657.00 | | 226 683.00 |
DY Tax and social security liabilities | 232 689.00 | 152 527.00 | | 232 689.00 |
EA Other liabilities | 4 031.00 | | | 4 031.00 |
EB Prepaid income (2) | 8 036.00 | 9 298.00 | | 8 036.00 |
EC TOTAL (IV) | 496 379.00 | 412 727.00 | | 496 379.00 |
EE Grand total (I to V) | 803 223.00 | 714 797.00 | | 803 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 936 942.00 | | 2 936 942.00 | 2 936 942.00 |
FJ Net sales | 2 936 942.00 | | 2 936 942.00 | 2 936 942.00 |
FM Inventory production | | | -11 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 731.00 | |
FR Total operating income (I) | | | 2 993 620.00 | |
FU Purchases of raw materials and other supplies | | | 257 760.00 | |
FV Inventory change (raw materials and supplies) | | | 3 551.00 | |
FW Other purchases and external expenses | | | 1 815 935.00 | |
FX Taxes, duties, and similar payments | | | 26 477.00 | |
FY Salaries and Wages | | | 571 165.00 | |
FZ Social Security Contributions | | | 221 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 960.00 | |
GF Total Operating Expenses (II) | | | 2 913 276.00 | |
GG - OPERATING RESULT (I - II) | | | 80 343.00 | |
GR Interest and similar expenses | | | 3 967.00 | |
GU Total financial expenses (VI) | | | 3 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 616.00 | 1 703.00 | | 2 616.00 |
HB Exceptional income from capital transactions | 1 682.00 | 2 083.00 | | 1 682.00 |
HD Total exceptional income (VII) | 4 298.00 | 3 786.00 | | 4 298.00 |
HE Exceptional expenses on management operations | 1 449.00 | 1 980.00 | | 1 449.00 |
HF Exceptional expenses on capital transactions | | 815.00 | | |
HH Total exceptional expenses (VIII) | 1 449.00 | 2 795.00 | | 1 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 849.00 | 992.00 | | 2 849.00 |
HK Income tax | 14 452.00 | 17 643.00 | | 14 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 997 918.00 | 2 884 413.00 | | 2 997 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 933 144.00 | 2 814 617.00 | | 2 933 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 774.00 | 69 796.00 | | 64 774.00 |
| |
| 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 | 213 024.00 | | 6 241.00 | 213 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 865.00 | |
I4 DECREASES Grand Total | | 12 686.00 | 206 580.00 | |
IO DECREASES Total including other intangible assets | | | 8 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 686.00 | 178 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 065.00 | | | 8 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 594.00 | | 4 741.00 | 186 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 365.00 | | 1 500.00 | 18 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 445.00 | 16 960.00 | 12 686.00 | 160 445.00 |
PE DEPRECIATION Total including other intangible assets | 8 065.00 | | | 8 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 380.00 | 16 960.00 | 12 686.00 | 152 380.00 |
| |
| 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 | 9 870.00 | 9 870.00 | | 9 870.00 |
8B Suppliers and Related Accounts | 226 683.00 | 226 683.00 | | 226 683.00 |
8D Social Security and Other Social Organizations | 42 051.00 | 42 051.00 | | 42 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 031.00 | 4 031.00 | | 4 031.00 |
8L Deferred income | 8 036.00 | 8 036.00 | | 8 036.00 |
UT Other financial assets | 19 865.00 | | | 19 865.00 |
UX Other trade receivables | 275 923.00 | | | 275 923.00 |
UY Staff and related accounts | 339.00 | | | 339.00 |
VB VAT | 49 047.00 | | | 49 047.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 15 053.00 | 11 537.00 | 3 516.00 | 15 053.00 |
VK Loans repaid during the year | 11 291.00 | | | 11 291.00 |
VM Income taxes | 29 086.00 | | | 29 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 328.00 | 6 328.00 | | 6 328.00 |
VS Prepaid expenses | 4 880.00 | | | 4 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 140.00 | 359 275.00 | 19 865.00 | 379 140.00 |
VW VAT | 184 310.00 | 184 310.00 | | 184 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 379.00 | 492 863.00 | 3 516.00 | 496 379.00 |
