| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 032.00 | 968.00 | 6 064.00 | 7 032.00 |
AR Technical installations, industrial equipment and tools | 21 034.00 | 8 611.00 | 12 423.00 | 21 034.00 |
AT Other tangible assets | 41 751.00 | 20 482.00 | 21 268.00 | 41 751.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 71 688.00 | 30 061.00 | 41 626.00 | 71 688.00 |
BL Raw materials, supplies | 3 744.00 | | 3 744.00 | 3 744.00 |
BV Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
BX Customers and related accounts | 397 197.00 | 5 010.00 | 392 187.00 | 397 197.00 |
BZ Other receivables | 20 377.00 | | 20 377.00 | 20 377.00 |
CH Prepaid expenses | 5 909.00 | | 5 909.00 | 5 909.00 |
CJ TOTAL (II) | 427 336.00 | 5 010.00 | 422 325.00 | 427 336.00 |
CO Grand total (0 to V) | 499 024.00 | 35 071.00 | 463 952.00 | 499 024.00 |
CP Shares due in less than one year | 1 625.00 | | | 1 625.00 |
CU Other investments | 245.00 | | 245.00 | 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 481.00 | 19 090.00 | | 50 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 151.00 | 31 391.00 | | 80 151.00 |
DL TOTAL (I) | 141 633.00 | 61 481.00 | | 141 633.00 |
DP Provisions for Risks | 4 181.00 | | | 4 181.00 |
DR TOTAL (IV) | 4 181.00 | | | 4 181.00 |
DU Loans and Debts from Credit Institutions (3) | 66 377.00 | 44 057.00 | | 66 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 328.00 | 2 379.00 | | 3 328.00 |
DX Trade payables and related accounts | 125 498.00 | 88 592.00 | | 125 498.00 |
DY Tax and social security liabilities | 116 654.00 | 100 729.00 | | 116 654.00 |
EA Other liabilities | 6 277.00 | | | 6 277.00 |
EC TOTAL (IV) | 318 137.00 | 235 757.00 | | 318 137.00 |
EE Grand total (I to V) | 463 952.00 | 297 239.00 | | 463 952.00 |
EG Accrued income and payables due within one year | 280 004.00 | 204 276.00 | | 280 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 960 813.00 | | 960 813.00 | 960 813.00 |
FJ Net sales | 960 813.00 | | 960 813.00 | 960 813.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 176.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 968 125.00 | |
FU Purchases of raw materials and other supplies | | | 363 502.00 | |
FV Inventory change (raw materials and supplies) | | | -1 106.00 | |
FW Other purchases and external expenses | | | 299 994.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 111 752.00 | |
FZ Social Security Contributions | | | 58 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 010.00 | |
GE Other Expenses | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 851 638.00 | |
GG - OPERATING RESULT (I - II) | | | 116 486.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 724.00 | |
GU Total financial expenses (VI) | | | 1 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 2 751.00 | 846.00 | | 2 751.00 |
HG Exceptional depreciation and provisions | 4 181.00 | | | 4 181.00 |
HH Total exceptional expenses (VIII) | 6 932.00 | 846.00 | | 6 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 932.00 | 353.00 | | -6 932.00 |
HK Income tax | 27 679.00 | 4 406.00 | | 27 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 126.00 | 428 691.00 | | 968 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 974.00 | 397 299.00 | | 887 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 151.00 | 31 391.00 | | 80 151.00 |
| |
| 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 | 34 423.00 | | 36 765.00 | 34 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 370.00 | |
I4 DECREASES Grand Total | | | 71 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 103.00 | | 36 715.00 | 33 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | 50.00 | 1 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 765.00 | 11 297.00 | | 18 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 765.00 | 11 297.00 | | 18 765.00 |
| |
| 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 | | 4 181.00 | | |
6T Receivables | | 5 010.00 | | |
7B Total provisions for depreciation | | 5 010.00 | | |
7C Grand total | | 9 191.00 | | |
UE of which provisions and reversals: - Operating | | 5 010.00 | | |
UJ - Exceptional | | 4 181.00 | | |
| |
| 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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 125 498.00 | 125 498.00 | | 125 498.00 |
8C Staff and Related Accounts | 22 886.00 | 22 886.00 | | 22 886.00 |
8D Social Security and Other Social Organizations | 14 869.00 | 14 869.00 | | 14 869.00 |
8E Income Taxes | 16 691.00 | 16 691.00 | | 16 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 278.00 | 6 278.00 | | 6 278.00 |
UT Other financial assets | 1 625.00 | 1 625.00 | | 1 625.00 |
UX Other trade receivables | 391 186.00 | | | 391 186.00 |
VA Doubtful or disputed receivables | 6 012.00 | | | 6 012.00 |
VB VAT | 15 179.00 | | | 15 179.00 |
VG Loans with a maturity of up to one year at origin | 15 488.00 | 15 488.00 | | 15 488.00 |
VH Loans with a maturity of more than one year at origin | 50 889.00 | 12 755.00 | 38 134.00 | 50 889.00 |
VI Group and Associates | 3 293.00 | 3 293.00 | | 3 293.00 |
VJ Loans taken out during the year | 23 314.00 | | | 23 314.00 |
VK Loans repaid during the year | 12 747.00 | | | 12 747.00 |
VP Miscellaneous | 4 999.00 | | | 4 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 5 909.00 | | | 5 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 110.00 | 425 110.00 | | 425 110.00 |
VW VAT | 62 208.00 | 62 208.00 | | 62 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 138.00 | 280 004.00 | 38 134.00 | 318 138.00 |
