| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 789.00 | 31 789.00 | | 31 789.00 |
AR Technical installations, industrial equipment and tools | 219 906.00 | 95 597.00 | 124 309.00 | 219 906.00 |
AT Other tangible assets | 403 048.00 | 137 248.00 | 265 801.00 | 403 048.00 |
BJ TOTAL (I) | 654 744.00 | 264 634.00 | 390 110.00 | 654 744.00 |
BX Customers and related accounts | 4 604 157.00 | 1 252 868.00 | 3 351 289.00 | 4 604 157.00 |
BZ Other receivables | 101 896.00 | | 101 896.00 | 101 896.00 |
CD Marketable securities | 20 200.00 | | 20 200.00 | 20 200.00 |
CF Cash and cash equivalents | 451 714.00 | | 451 714.00 | 451 714.00 |
CH Prepaid expenses | 3 824.00 | | 3 824.00 | 3 824.00 |
CJ TOTAL (II) | 5 181 792.00 | 1 252 868.00 | 3 928 924.00 | 5 181 792.00 |
CO Grand total (0 to V) | 5 836 536.00 | 1 517 502.00 | 4 319 034.00 | 5 836 536.00 |
| |
| 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) | 30 001.00 | 30 001.00 | | 30 001.00 |
DG Other reserves | 934 658.00 | 919 505.00 | | 934 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 277.00 | 515 153.00 | | 482 277.00 |
DL TOTAL (I) | 1 746 936.00 | 1 764 659.00 | | 1 746 936.00 |
DQ Provisions for Expenses | 81 883.00 | | | 81 883.00 |
DR TOTAL (IV) | 81 883.00 | | | 81 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 946.00 | 1 056 198.00 | | 996 946.00 |
DX Trade payables and related accounts | 1 267 790.00 | 1 173 196.00 | | 1 267 790.00 |
DY Tax and social security liabilities | 225 479.00 | 176 539.00 | | 225 479.00 |
EC TOTAL (IV) | 2 490 215.00 | 2 405 934.00 | | 2 490 215.00 |
EE Grand total (I to V) | 4 319 034.00 | 4 170 593.00 | | 4 319 034.00 |
EG Accrued income and payables due within one year | 2 490 215.00 | 2 405 934.00 | | 2 490 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 162 795.00 | 8 141 119.00 | 11 303 914.00 | 3 162 795.00 |
FJ Net sales | 3 162 795.00 | 8 141 119.00 | 11 303 914.00 | 3 162 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 154.00 | |
FQ Other income | | | 38 820.00 | |
FR Total operating income (I) | | | 11 408 889.00 | |
FS Purchases of goods (including customs duties) | | | 26 472.00 | |
FU Purchases of raw materials and other supplies | | | 7 702 470.00 | |
FW Other purchases and external expenses | | | 1 177 038.00 | |
FX Taxes, duties, and similar payments | | | 56 040.00 | |
FY Salaries and Wages | | | 855 280.00 | |
FZ Social Security Contributions | | | 145 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 485 245.00 | |
GE Other Expenses | | | 52 903.00 | |
GF Total Operating Expenses (II) | | | 10 584 602.00 | |
GG - OPERATING RESULT (I - II) | | | 824 287.00 | |
GL Other interest and similar income | | | 115.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 17 628.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 17 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 019.00 | | | 1 019.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 61 019.00 | | | 61 019.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HF Exceptional expenses on capital transactions | 63 439.00 | | | 63 439.00 |
HG Exceptional depreciation and provisions | 81 883.00 | | | 81 883.00 |
HH Total exceptional expenses (VIII) | 145 484.00 | | | 145 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 465.00 | | | -84 465.00 |
HK Income tax | 239 959.00 | 259 964.00 | | 239 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 470 022.00 | 12 911 653.00 | | 11 470 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 987 745.00 | 12 396 500.00 | | 10 987 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 277.00 | 515 153.00 | | 482 277.00 |
| |
| 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 | 555 901.00 | | 230 594.00 | 555 901.00 |
I4 DECREASES Grand Total | | 131 751.00 | 654 744.00 | |
IO DECREASES Total including other intangible assets | | | 31 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 751.00 | 622 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 789.00 | | | 31 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 112.00 | | 230 594.00 | 524 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 082.00 | 83 865.00 | 68 312.00 | 249 082.00 |
PE DEPRECIATION Total including other intangible assets | 31 789.00 | | | 31 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 292.00 | 83 865.00 | 68 312.00 | 217 292.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 81 883.00 | | |
7C Grand total | | 81 883.00 | | |
UE of which provisions and reversals: - Operating | | 485 245.00 | 61 916.00 | |
| |
| 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 | 1 267 790.00 | 1 267 790.00 | | 1 267 790.00 |
8C Staff and Related Accounts | 62 701.00 | 62 701.00 | | 62 701.00 |
8D Social Security and Other Social Organizations | 77 536.00 | 77 536.00 | | 77 536.00 |
UX Other trade receivables | 1 560 271.00 | | | 1 560 271.00 |
VA Doubtful or disputed receivables | 3 043 886.00 | | | 3 043 886.00 |
VB VAT | 64 582.00 | | | 64 582.00 |
VI Group and Associates | 996 946.00 | 996 946.00 | | 996 946.00 |
VM Income taxes | 37 314.00 | | | 37 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 022.00 | 4 022.00 | | 4 022.00 |
VS Prepaid expenses | 3 824.00 | | | 3 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 709 878.00 | 1 665 992.00 | 3 043 886.00 | 4 709 878.00 |
VW VAT | 81 219.00 | 81 219.00 | | 81 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 490 215.00 | 2 490 215.00 | | 2 490 215.00 |
| |
| 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 | 14.00 | | 17.00 |
