| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 620.00 | 16 918.00 | 701.00 | 17 620.00 |
AP Buildings | 102 041.00 | 102 041.00 | | 102 041.00 |
AR Technical installations, industrial equipment and tools | 42 691.00 | 42 342.00 | 349.00 | 42 691.00 |
AT Other tangible assets | 168 872.00 | 156 237.00 | 12 635.00 | 168 872.00 |
BF Loans | 21 825.00 | | 21 825.00 | 21 825.00 |
BH Other financial assets | 14 549.00 | | 14 549.00 | 14 549.00 |
BJ TOTAL (I) | 667 900.00 | 317 540.00 | 350 360.00 | 667 900.00 |
BL Raw materials, supplies | 29 396.00 | | 29 396.00 | 29 396.00 |
BN Goods in progress | 56 873.00 | | 56 873.00 | 56 873.00 |
BX Customers and related accounts | 589 255.00 | | 589 255.00 | 589 255.00 |
BZ Other receivables | 163 181.00 | | 163 181.00 | 163 181.00 |
CF Cash and cash equivalents | 2 705 555.00 | | 2 705 555.00 | 2 705 555.00 |
CH Prepaid expenses | 4 989.00 | | 4 989.00 | 4 989.00 |
CJ TOTAL (II) | 3 549 252.00 | | 3 549 252.00 | 3 549 252.00 |
CO Grand total (0 to V) | 4 217 153.00 | 317 540.00 | 3 899 612.00 | 4 217 153.00 |
CU Other investments | 300 300.00 | | 300 300.00 | 300 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 3 199 686.00 | 3 031 808.00 | | 3 199 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 473.00 | 167 877.00 | | 106 473.00 |
DL TOTAL (I) | 3 636 160.00 | 3 529 686.00 | | 3 636 160.00 |
DU Loans and Debts from Credit Institutions (3) | 559.00 | 466.00 | | 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009.00 | 1 009.00 | | 1 009.00 |
DX Trade payables and related accounts | 95 338.00 | 127 951.00 | | 95 338.00 |
DY Tax and social security liabilities | 166 545.00 | 132 055.00 | | 166 545.00 |
EC TOTAL (IV) | 263 452.00 | 261 482.00 | | 263 452.00 |
EE Grand total (I to V) | 3 899 612.00 | 3 791 169.00 | | 3 899 612.00 |
EG Accrued income and payables due within one year | 263 452.00 | 261 482.00 | | 263 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57 669.00 | | 57 669.00 | 57 669.00 |
FG Production sold - services | 2 520 594.00 | | 2 520 594.00 | 2 520 594.00 |
FJ Net sales | 2 578 263.00 | | 2 578 263.00 | 2 578 263.00 |
FM Inventory production | | | -69 851.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 085.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 2 519 847.00 | |
FU Purchases of raw materials and other supplies | | | 979 741.00 | |
FV Inventory change (raw materials and supplies) | | | 908.00 | |
FW Other purchases and external expenses | | | 466 703.00 | |
FX Taxes, duties, and similar payments | | | 36 304.00 | |
FY Salaries and Wages | | | 583 809.00 | |
FZ Social Security Contributions | | | 318 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 799.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 389 237.00 | |
GG - OPERATING RESULT (I - II) | | | 130 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 246.00 | |
GK Income from other securities and fixed asset receivables | | | 3 024.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 271.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 949.00 | 4 694.00 | | 1 949.00 |
HH Total exceptional expenses (VIII) | 1 949.00 | 4 694.00 | | 1 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 949.00 | -4 694.00 | | -1 949.00 |
HK Income tax | 30 521.00 | 59 453.00 | | 30 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 529 119.00 | 2 161 400.00 | | 2 529 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 422 645.00 | 1 993 523.00 | | 2 422 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 473.00 | 167 877.00 | | 106 473.00 |
| |
| 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 | 662 743.00 | | 19 064.00 | 662 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 148.00 | 336 674.00 | |
I4 DECREASES Grand Total | | 13 906.00 | 667 900.00 | |
IO DECREASES Total including other intangible assets | | 7 166.00 | 17 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 591.00 | 313 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 881.00 | | 905.00 | 23 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 577.00 | | 14 620.00 | 301 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 284.00 | | 3 539.00 | 337 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 324 498.00 | 2 799.00 | 9 757.00 | 324 498.00 |
PE DEPRECIATION Total including other intangible assets | 23 881.00 | 203.00 | 7 166.00 | 23 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 617.00 | 2 595.00 | 2 591.00 | 300 617.00 |
| |
| 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 | 95 338.00 | 95 338.00 | | 95 338.00 |
8C Staff and Related Accounts | 24 375.00 | 24 375.00 | | 24 375.00 |
8D Social Security and Other Social Organizations | 62 053.00 | 62 053.00 | | 62 053.00 |
UP Loans | 21 825.00 | 1 890.00 | | 21 825.00 |
UT Other financial assets | 14 549.00 | | | 14 549.00 |
UX Other trade receivables | 589 255.00 | | | 589 255.00 |
UZ Social Security, other social security organizations | 1 168.00 | | | 1 168.00 |
VB VAT | 30 801.00 | | | 30 801.00 |
VC Group and associates | 68 939.00 | | | 68 939.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VI Group and Associates | 1 009.00 | 1 009.00 | | 1 009.00 |
VM Income taxes | 53 131.00 | | | 53 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 339.00 | 11 339.00 | | 11 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 140.00 | | | 9 140.00 |
VS Prepaid expenses | 4 989.00 | | | 4 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 801.00 | 759 317.00 | 34 483.00 | 793 801.00 |
VW VAT | 68 777.00 | 68 777.00 | | 68 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 452.00 | 263 452.00 | | 263 452.00 |
