| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 902.00 | 2 959.00 | 3 943.00 | 6 902.00 |
AR Technical installations, industrial equipment and tools | 22 598.00 | 12 678.00 | 9 920.00 | 22 598.00 |
AT Other tangible assets | 280 594.00 | 151 013.00 | 129 581.00 | 280 594.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 5 402.00 | | 5 402.00 | 5 402.00 |
BJ TOTAL (I) | 322 995.00 | 166 650.00 | 156 346.00 | 322 995.00 |
BN Goods in progress | 86 000.00 | | 86 000.00 | 86 000.00 |
BX Customers and related accounts | 1 050 215.00 | 10 654.00 | 1 039 561.00 | 1 050 215.00 |
BZ Other receivables | 108 459.00 | | 108 459.00 | 108 459.00 |
CF Cash and cash equivalents | 563 539.00 | | 563 539.00 | 563 539.00 |
CJ TOTAL (II) | 1 808 214.00 | 10 654.00 | 1 797 560.00 | 1 808 214.00 |
CO Grand total (0 to V) | 2 131 209.00 | 177 304.00 | 1 953 905.00 | 2 131 209.00 |
CP Shares due in less than one year | 12 902.00 | | | 12 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 537 648.00 | 607 838.00 | | 537 648.00 |
DH Retained earnings | 6.00 | 3.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 365.00 | 244 813.00 | | 312 365.00 |
DL TOTAL (I) | 866 794.00 | 869 429.00 | | 866 794.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270.00 | 1 009.00 | | 1 270.00 |
DX Trade payables and related accounts | 575 790.00 | 522 770.00 | | 575 790.00 |
DY Tax and social security liabilities | 427 747.00 | 516 645.00 | | 427 747.00 |
EA Other liabilities | 29 674.00 | 38 247.00 | | 29 674.00 |
EB Prepaid income (2) | 17 630.00 | 49 171.00 | | 17 630.00 |
EC TOTAL (IV) | 1 052 111.00 | 1 127 842.00 | | 1 052 111.00 |
EE Grand total (I to V) | 1 953 905.00 | 1 997 272.00 | | 1 953 905.00 |
EG Accrued income and payables due within one year | 1 052 111.00 | 1 127 842.00 | | 1 052 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 270.00 | 1 009.00 | | 1 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 148 852.00 | | 148 852.00 | 148 852.00 |
FG Production sold - services | 4 160 034.00 | | 4 160 034.00 | 4 160 034.00 |
FJ Net sales | 4 308 886.00 | | 4 308 886.00 | 4 308 886.00 |
FM Inventory production | | | 55 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 956.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 366 237.00 | |
FU Purchases of raw materials and other supplies | | | 943 218.00 | |
FW Other purchases and external expenses | | | 1 432 503.00 | |
FX Taxes, duties, and similar payments | | | 64 975.00 | |
FY Salaries and Wages | | | 987 278.00 | |
FZ Social Security Contributions | | | 441 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 3 945 679.00 | |
GG - OPERATING RESULT (I - II) | | | 420 558.00 | |
GL Other interest and similar income | | | 6 154.00 | |
GP Total financial income (V) | | | 6 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 008.00 | 5 057.00 | | 2 008.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 2 008.00 | 11 057.00 | | 2 008.00 |
HE Exceptional expenses on management operations | 2 002.00 | 6 444.00 | | 2 002.00 |
HH Total exceptional expenses (VIII) | 2 002.00 | 6 444.00 | | 2 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | 4 613.00 | | 6.00 |
HK Income tax | 114 353.00 | 84 879.00 | | 114 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 374 399.00 | 4 868 095.00 | | 4 374 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 062 035.00 | 4 623 282.00 | | 4 062 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 365.00 | 244 813.00 | | 312 365.00 |
| |
| 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 | 249 348.00 | | 77 947.00 | 249 348.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 300.00 | 12 902.00 | |
I4 DECREASES Grand Total | | 4 300.00 | 322 995.00 | |
IO DECREASES Total including other intangible assets | | | 6 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 484.00 | | 5 418.00 | 1 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 662.00 | | 61 530.00 | 241 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 202.00 | | 11 000.00 | 6 202.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 092.00 | 41 558.00 | | 125 092.00 |
PE DEPRECIATION Total including other intangible assets | 1 484.00 | 1 475.00 | | 1 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 608.00 | 40 083.00 | | 123 608.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6T Receivables | 10 654.00 | | | 10 654.00 |
7B Total provisions for depreciation | 10 654.00 | | | 10 654.00 |
7C Grand total | 10 654.00 | 35 000.00 | | 10 654.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
| |
| 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 | 575 790.00 | 575 790.00 | | 575 790.00 |
8C Staff and Related Accounts | 114 492.00 | 114 492.00 | | 114 492.00 |
8D Social Security and Other Social Organizations | 146 784.00 | 146 784.00 | | 146 784.00 |
8E Income Taxes | 27 673.00 | 27 673.00 | | 27 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 674.00 | 29 674.00 | | 29 674.00 |
8L Deferred income | 17 630.00 | 17 630.00 | | 17 630.00 |
UP Loans | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 5 402.00 | 5 402.00 | | 5 402.00 |
UX Other trade receivables | 1 037 473.00 | | | 1 037 473.00 |
UY Staff and related accounts | 2 942.00 | | | 2 942.00 |
VA Doubtful or disputed receivables | 12 742.00 | | | 12 742.00 |
VB VAT | 51 653.00 | | | 51 653.00 |
VG Loans with a maturity of up to one year at origin | 1 270.00 | 1 270.00 | | 1 270.00 |
VM Income taxes | 52 843.00 | | | 52 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 857.00 | 13 857.00 | | 13 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 021.00 | | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 577.00 | 1 171 577.00 | | 1 171 577.00 |
VW VAT | 124 941.00 | 124 941.00 | | 124 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 111.00 | 1 052 111.00 | | 1 052 111.00 |
| |
| 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 | 19.00 | | | 19.00 |
