| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 741.00 | 27 196.00 | 545.00 | 27 741.00 |
AH Goodwill | 60 980.00 | 60 980.00 | | 60 980.00 |
AP Buildings | 82 158.00 | 64 871.00 | 17 287.00 | 82 158.00 |
AR Technical installations, industrial equipment and tools | 369 488.00 | 339 435.00 | 30 053.00 | 369 488.00 |
AT Other tangible assets | 505 030.00 | 423 431.00 | 81 599.00 | 505 030.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 045 696.00 | 915 912.00 | 129 784.00 | 1 045 696.00 |
BX Customers and related accounts | 868 075.00 | 16 250.00 | 851 825.00 | 868 075.00 |
BZ Other receivables | 265 356.00 | | 265 356.00 | 265 356.00 |
CF Cash and cash equivalents | 1 060 560.00 | | 1 060 560.00 | 1 060 560.00 |
CJ TOTAL (II) | 2 193 991.00 | 16 250.00 | 2 177 741.00 | 2 193 991.00 |
CO Grand total (0 to V) | 3 239 688.00 | 932 162.00 | 2 307 525.00 | 3 239 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 362 986.00 | | | 362 986.00 |
DH Retained earnings | | 99 813.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 237.00 | 263 173.00 | | 441 237.00 |
DL TOTAL (I) | 859 223.00 | 417 986.00 | | 859 223.00 |
DP Provisions for Risks | 331 645.00 | 620 000.00 | | 331 645.00 |
DR TOTAL (IV) | 331 645.00 | 620 000.00 | | 331 645.00 |
DU Loans and Debts from Credit Institutions (3) | 2 446.00 | 23 776.00 | | 2 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 310.00 | | |
DX Trade payables and related accounts | 158 101.00 | 246 003.00 | | 158 101.00 |
DY Tax and social security liabilities | 504 354.00 | 423 719.00 | | 504 354.00 |
EA Other liabilities | 5 219.00 | 12 520.00 | | 5 219.00 |
EB Prepaid income (2) | 446 538.00 | 297 958.00 | | 446 538.00 |
EC TOTAL (IV) | 1 116 657.00 | 1 034 287.00 | | 1 116 657.00 |
EE Grand total (I to V) | 2 307 525.00 | 2 072 273.00 | | 2 307 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 435 095.00 | | 3 435 095.00 | 3 435 095.00 |
FJ Net sales | 3 435 095.00 | | 3 435 095.00 | 3 435 095.00 |
FO Operating subsidies | | | 9 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620 000.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 4 064 915.00 | |
FU Purchases of raw materials and other supplies | | | 1 029 556.00 | |
FW Other purchases and external expenses | | | 997 201.00 | |
FX Taxes, duties, and similar payments | | | -24 127.00 | |
FY Salaries and Wages | | | 865 505.00 | |
FZ Social Security Contributions | | | 340 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 331 645.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 3 613 597.00 | |
GG - OPERATING RESULT (I - II) | | | 451 318.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 15 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 15 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 398.00 | | |
HF Exceptional expenses on capital transactions | | 727.00 | | |
HH Total exceptional expenses (VIII) | | 1 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 13 876.00 | | 5 000.00 |
HK Income tax | 15 081.00 | 178 664.00 | | 15 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 069 915.00 | 3 749 661.00 | | 4 069 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 628 678.00 | 3 486 489.00 | | 3 628 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 237.00 | 263 173.00 | | 441 237.00 |
| |
| 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 | 1 023 088.00 | | 45 145.00 | 1 023 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 22 537.00 | 1 045 696.00 | |
IO DECREASES Total including other intangible assets | | | 88 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 537.00 | 956 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 171.00 | | 2 550.00 | 86 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 618.00 | | 42 595.00 | 936 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 881 858.00 | 56 592.00 | 22 537.00 | 881 858.00 |
PE DEPRECIATION Total including other intangible assets | 86 171.00 | 2 005.00 | | 86 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 687.00 | 54 586.00 | 22 537.00 | 795 687.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 620 000.00 | 331 645.00 | 620 000.00 | 620 000.00 |
6T Receivables | | 16 250.00 | | |
7B Total provisions for depreciation | | 16 250.00 | | |
7C Grand total | 620 000.00 | 347 895.00 | 620 000.00 | 620 000.00 |
UE of which provisions and reversals: - Operating | | 347 895.00 | 620 000.00 | |
| |
| 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 | 158 101.00 | 158 101.00 | | 158 101.00 |
8C Staff and Related Accounts | 166 223.00 | 166 223.00 | | 166 223.00 |
8D Social Security and Other Social Organizations | 138 478.00 | 138 478.00 | | 138 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 219.00 | 5 219.00 | | 5 219.00 |
8L Deferred income | 446 538.00 | 446 538.00 | | 446 538.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 868 075.00 | | | 868 075.00 |
UY Staff and related accounts | 1 859.00 | | | 1 859.00 |
UZ Social Security, other social security organizations | 25 564.00 | | | 25 564.00 |
VB VAT | 37 946.00 | | | 37 946.00 |
VC Group and associates | 199 987.00 | | | 199 987.00 |
VG Loans with a maturity of up to one year at origin | 2 446.00 | 2 446.00 | | 2 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 097.00 | 12 097.00 | | 12 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 731.00 | 1 133 731.00 | | 1 133 731.00 |
VW VAT | 187 556.00 | 187 556.00 | | 187 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 657.00 | 1 116 657.00 | | 1 116 657.00 |
| |
| 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 | 28.00 | | | 28.00 |
