| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 449.00 | 2 180.00 | 268.00 | 2 449.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 89 610.00 | 48 644.00 | 40 966.00 | 89 610.00 |
AT Other tangible assets | 74 520.00 | 52 899.00 | 21 621.00 | 74 520.00 |
BH Other financial assets | 40 293.00 | | 40 293.00 | 40 293.00 |
BJ TOTAL (I) | 245 136.00 | 103 724.00 | 141 412.00 | 245 136.00 |
BL Raw materials, supplies | 119 258.00 | | 119 258.00 | 119 258.00 |
BX Customers and related accounts | 1 579 692.00 | 25 618.00 | 1 554 073.00 | 1 579 692.00 |
BZ Other receivables | 130 566.00 | | 130 566.00 | 130 566.00 |
CF Cash and cash equivalents | 17 460.00 | | 17 460.00 | 17 460.00 |
CH Prepaid expenses | 3 105.00 | | 3 105.00 | 3 105.00 |
CJ TOTAL (II) | 1 850 083.00 | 25 618.00 | 1 824 464.00 | 1 850 083.00 |
CO Grand total (0 to V) | 2 095 220.00 | 129 342.00 | 1 965 877.00 | 2 095 220.00 |
CP Shares due in less than one year | 40 293.00 | | | 40 293.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 058.00 | 3 058.00 | | 3 058.00 |
DG Other reserves | 275 321.00 | 190 650.00 | | 275 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 818.00 | 84 671.00 | | 156 818.00 |
DL TOTAL (I) | 535 198.00 | 378 379.00 | | 535 198.00 |
DU Loans and Debts from Credit Institutions (3) | 204 605.00 | 154 131.00 | | 204 605.00 |
DX Trade payables and related accounts | 778 777.00 | 233 285.00 | | 778 777.00 |
DY Tax and social security liabilities | 379 577.00 | 410 045.00 | | 379 577.00 |
EB Prepaid income (2) | 67 719.00 | 64 000.00 | | 67 719.00 |
EC TOTAL (IV) | 1 430 678.00 | 861 462.00 | | 1 430 678.00 |
EE Grand total (I to V) | 1 965 877.00 | 1 239 842.00 | | 1 965 877.00 |
EG Accrued income and payables due within one year | 1 430 678.00 | 861 462.00 | | 1 430 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 605.00 | 154 131.00 | | 204 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 845 051.00 | | 3 845 051.00 | 3 845 051.00 |
FJ Net sales | 3 845 051.00 | | 3 845 051.00 | 3 845 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 877.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 849 951.00 | |
FU Purchases of raw materials and other supplies | | | 1 167 534.00 | |
FV Inventory change (raw materials and supplies) | | | -76 129.00 | |
FW Other purchases and external expenses | | | 1 595 389.00 | |
FX Taxes, duties, and similar payments | | | 28 094.00 | |
FY Salaries and Wages | | | 660 433.00 | |
FZ Social Security Contributions | | | 276 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 882.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 672 846.00 | |
GG - OPERATING RESULT (I - II) | | | 177 105.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 558.00 | |
GU Total financial expenses (VI) | | | 2 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 268.00 | 10 542.00 | | 40 268.00 |
HD Total exceptional income (VII) | 40 268.00 | 10 542.00 | | 40 268.00 |
HE Exceptional expenses on management operations | 1 544.00 | 47 824.00 | | 1 544.00 |
HG Exceptional depreciation and provisions | 2 756.00 | | | 2 756.00 |
HH Total exceptional expenses (VIII) | 4 300.00 | 47 824.00 | | 4 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 968.00 | -37 282.00 | | 35 968.00 |
HK Income tax | 53 701.00 | 34 213.00 | | 53 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 890 223.00 | 3 040 910.00 | | 3 890 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 733 405.00 | 2 956 239.00 | | 3 733 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 818.00 | 84 671.00 | | 156 818.00 |
| |
| 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 | 778 777.00 | 778 777.00 | | 778 777.00 |
8C Staff and Related Accounts | 64 683.00 | 64 683.00 | | 64 683.00 |
8D Social Security and Other Social Organizations | 106 400.00 | 106 400.00 | | 106 400.00 |
8E Income Taxes | 281.00 | 281.00 | | 281.00 |
8L Deferred income | 67 719.00 | 67 719.00 | | 67 719.00 |
UT Other financial assets | 40 294.00 | | | 40 294.00 |
UX Other trade receivables | 1 550 742.00 | | | 1 550 742.00 |
UY Staff and related accounts | 832.00 | | | 832.00 |
VA Doubtful or disputed receivables | 28 950.00 | | | 28 950.00 |
VB VAT | 124 209.00 | | | 124 209.00 |
VG Loans with a maturity of up to one year at origin | 204 605.00 | 204 605.00 | | 204 605.00 |
VP Miscellaneous | 4 170.00 | | | 4 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 388.00 | 3 388.00 | | 3 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356.00 | | | 1 356.00 |
VS Prepaid expenses | 3 106.00 | | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 658.00 | 1 713 364.00 | 40 294.00 | 1 753 658.00 |
VW VAT | 204 826.00 | 204 826.00 | | 204 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 678.00 | 1 430 678.00 | | 1 430 678.00 |
