| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 253.00 | 1 253.00 | | 1 253.00 |
AP Buildings | 52 118.00 | 46 531.00 | 5 586.00 | 52 118.00 |
AR Technical installations, industrial equipment and tools | 77 030.00 | 57 496.00 | 19 534.00 | 77 030.00 |
AT Other tangible assets | 383 181.00 | 300 008.00 | 83 172.00 | 383 181.00 |
BF Loans | 1 688.00 | | 1 688.00 | 1 688.00 |
BH Other financial assets | 59 869.00 | | 59 869.00 | 59 869.00 |
BJ TOTAL (I) | 575 141.00 | 405 289.00 | 169 852.00 | 575 141.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 758 251.00 | | 1 758 251.00 | 1 758 251.00 |
BZ Other receivables | 489 185.00 | | 489 185.00 | 489 185.00 |
CF Cash and cash equivalents | 36 180.00 | | 36 180.00 | 36 180.00 |
CH Prepaid expenses | 5 732.00 | | 5 732.00 | 5 732.00 |
CJ TOTAL (II) | 2 292 348.00 | | 2 292 348.00 | 2 292 348.00 |
CO Grand total (0 to V) | 2 867 490.00 | 405 289.00 | 2 462 201.00 | 2 867 490.00 |
CP Shares due in less than one year | 1 689.00 | | | 1 689.00 |
| |
| 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 | 862 870.00 | 759 762.00 | | 862 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 474.00 | 203 107.00 | | 40 474.00 |
DL TOTAL (I) | 1 123 344.00 | 1 182 870.00 | | 1 123 344.00 |
DU Loans and Debts from Credit Institutions (3) | 88 768.00 | 9 366.00 | | 88 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 260.00 | 2 260.00 | | 2 260.00 |
DX Trade payables and related accounts | 780 424.00 | 741 413.00 | | 780 424.00 |
DY Tax and social security liabilities | 426 810.00 | 294 695.00 | | 426 810.00 |
EA Other liabilities | 26 320.00 | 97 507.00 | | 26 320.00 |
EB Prepaid income (2) | 14 272.00 | | | 14 272.00 |
EC TOTAL (IV) | 1 338 856.00 | 1 145 241.00 | | 1 338 856.00 |
EE Grand total (I to V) | 2 462 201.00 | 2 328 112.00 | | 2 462 201.00 |
EG Accrued income and payables due within one year | 1 299 164.00 | 1 141 479.00 | | 1 299 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 808 612.00 | | 4 808 612.00 | 4 808 612.00 |
FJ Net sales | 4 808 612.00 | | 4 808 612.00 | 4 808 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 190.00 | |
FR Total operating income (I) | | | 4 925 802.00 | |
FU Purchases of raw materials and other supplies | | | 757 307.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 3 139 813.00 | |
FX Taxes, duties, and similar payments | | | 28 241.00 | |
FY Salaries and Wages | | | 703 375.00 | |
FZ Social Security Contributions | | | 229 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 286.00 | |
GE Other Expenses | | | 3 022.00 | |
GF Total Operating Expenses (II) | | | 4 901 120.00 | |
GG - OPERATING RESULT (I - II) | | | 24 682.00 | |
GL Other interest and similar income | | | 2 825.00 | |
GP Total financial income (V) | | | 2 825.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 247.00 | 7 683.00 | | 2 247.00 |
HB Exceptional income from capital transactions | 21 500.00 | 5 500.00 | | 21 500.00 |
HD Total exceptional income (VII) | 23 747.00 | 13 183.00 | | 23 747.00 |
HE Exceptional expenses on management operations | 1 553.00 | 1 451.00 | | 1 553.00 |
HF Exceptional expenses on capital transactions | 6 319.00 | | | 6 319.00 |
HH Total exceptional expenses (VIII) | 7 872.00 | 1 451.00 | | 7 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 875.00 | 11 732.00 | | 15 875.00 |
HK Income tax | 2 599.00 | 80 716.00 | | 2 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 952 376.00 | 5 776 775.00 | | 4 952 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 911 901.00 | 5 573 668.00 | | 4 911 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 474.00 | 203 107.00 | | 40 474.00 |
| |
| 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 | 559 069.00 | | 116 925.00 | 559 069.00 |
I3 DECREASES Total Financial Fixed Assets | 14 041.00 | | 61 558.00 | 14 041.00 |
I4 DECREASES Grand Total | 14 041.00 | 86 811.00 | 575 142.00 | 14 041.00 |
IO DECREASES Total including other intangible assets | | | 1 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 811.00 | 512 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 253.00 | | | 1 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 160.00 | | 115 981.00 | 483 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 656.00 | | 944.00 | 74 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 444 495.00 | 41 286.00 | 80 491.00 | 444 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 253.00 | | | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 241.00 | 41 286.00 | 80 491.00 | 443 241.00 |
| |
| 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 | 2 260.00 | 2 260.00 | | 2 260.00 |
8B Suppliers and Related Accounts | 780 424.00 | 780 424.00 | | 780 424.00 |
8C Staff and Related Accounts | 38 463.00 | 38 463.00 | | 38 463.00 |
8D Social Security and Other Social Organizations | 57 057.00 | 57 057.00 | | 57 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 320.00 | 26 320.00 | | 26 320.00 |
8L Deferred income | 14 273.00 | 14 273.00 | | 14 273.00 |
UP Loans | 1 689.00 | 1 689.00 | | 1 689.00 |
UT Other financial assets | 59 869.00 | | | 59 869.00 |
UX Other trade receivables | 1 758 252.00 | | | 1 758 252.00 |
UY Staff and related accounts | 1 180.00 | | | 1 180.00 |
VB VAT | 177 128.00 | | | 177 128.00 |
VC Group and associates | 205 612.00 | | | 205 612.00 |
VG Loans with a maturity of up to one year at origin | 8 972.00 | 8 972.00 | | 8 972.00 |
VH Loans with a maturity of more than one year at origin | 79 796.00 | 40 104.00 | 39 692.00 | 79 796.00 |
VJ Loans taken out during the year | 98 335.00 | | | 98 335.00 |
VK Loans repaid during the year | 27 895.00 | | | 27 895.00 |
VM Income taxes | 82 062.00 | | | 82 062.00 |
VP Miscellaneous | 23 203.00 | | | 23 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 664.00 | 5 664.00 | | 5 664.00 |
VS Prepaid expenses | 5 732.00 | | | 5 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 314 727.00 | 2 254 858.00 | 59 869.00 | 2 314 727.00 |
VW VAT | 325 627.00 | 325 627.00 | | 325 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 856.00 | 1 299 164.00 | 39 692.00 | 1 338 856.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
