| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 292 925.00 | 127 746.00 | 165 179.00 | 292 925.00 |
AR Technical installations, industrial equipment and tools | 51 404.00 | 50 949.00 | 455.00 | 51 404.00 |
AT Other tangible assets | 495 546.00 | 266 149.00 | 229 397.00 | 495 546.00 |
BH Other financial assets | 22 217.00 | | 22 217.00 | 22 217.00 |
BJ TOTAL (I) | 862 091.00 | 444 844.00 | 417 247.00 | 862 091.00 |
BL Raw materials, supplies | 538 564.00 | | 538 564.00 | 538 564.00 |
BX Customers and related accounts | 4 860 898.00 | 231 963.00 | 4 628 935.00 | 4 860 898.00 |
BZ Other receivables | 1 150 603.00 | | 1 150 603.00 | 1 150 603.00 |
CF Cash and cash equivalents | 3 246 855.00 | | 3 246 855.00 | 3 246 855.00 |
CH Prepaid expenses | 224 682.00 | | 224 682.00 | 224 682.00 |
CJ TOTAL (II) | 10 021 602.00 | 231 963.00 | 9 789 640.00 | 10 021 602.00 |
CO Grand total (0 to V) | 10 883 694.00 | 676 807.00 | 10 206 887.00 | 10 883 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 495 000.00 | 2 340 000.00 | | 2 495 000.00 |
DH Retained earnings | 2 410.00 | 1 683.00 | | 2 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 225 449.00 | 1 155 727.00 | | 1 225 449.00 |
DL TOTAL (I) | 3 997 859.00 | 3 772 410.00 | | 3 997 859.00 |
DU Loans and Debts from Credit Institutions (3) | 278 226.00 | 382 732.00 | | 278 226.00 |
DX Trade payables and related accounts | 3 823 302.00 | 4 461 951.00 | | 3 823 302.00 |
DY Tax and social security liabilities | 1 775 592.00 | 2 108 882.00 | | 1 775 592.00 |
EA Other liabilities | 331 909.00 | 161 492.00 | | 331 909.00 |
EB Prepaid income (2) | | 43 132.00 | | |
EC TOTAL (IV) | 6 209 028.00 | 7 158 190.00 | | 6 209 028.00 |
EE Grand total (I to V) | 10 206 887.00 | 10 930 600.00 | | 10 206 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 789 168.00 | | 28 789 168.00 | 28 789 168.00 |
FJ Net sales | 28 789 168.00 | | 28 789 168.00 | 28 789 168.00 |
FO Operating subsidies | | | 47 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 387.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 29 142 059.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 514 730.00 | |
FV Inventory change (raw materials and supplies) | | | 26 582.00 | |
FW Other purchases and external expenses | | | 17 100 409.00 | |
FX Taxes, duties, and similar payments | | | 236 385.00 | |
FY Salaries and Wages | | | 3 167 070.00 | |
FZ Social Security Contributions | | | 1 940 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 162.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 235 044.00 | |
GG - OPERATING RESULT (I - II) | | | 1 907 016.00 | |
GL Other interest and similar income | | | 174 546.00 | |
GP Total financial income (V) | | | 174 546.00 | |
GR Interest and similar expenses | | | 12 593.00 | |
GU Total financial expenses (VI) | | | 12 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 068 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 100.00 | 18 550.00 | | 27 100.00 |
HB Exceptional income from capital transactions | 27 100.00 | 18 550.00 | | 27 100.00 |
HD Total exceptional income (VII) | 27 502.00 | 18 975.00 | | 27 502.00 |
HE Exceptional expenses on management operations | 20 262.00 | 27 666.00 | | 20 262.00 |
HG Exceptional depreciation and provisions | 101 800.00 | | | 101 800.00 |
HH Total exceptional expenses (VIII) | 122 062.00 | 27 666.00 | | 122 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 560.00 | -8 691.00 | | -94 560.00 |
HJ Employee participation in company results | 207 320.00 | 214 128.00 | | 207 320.00 |
HK Income tax | 541 640.00 | 517 567.00 | | 541 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 344 108.00 | 35 494 632.00 | | 29 344 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 118 659.00 | 34 338 905.00 | | 28 118 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 225 449.00 | 1 155 727.00 | | 1 225 449.00 |
| |
| 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 | 767 435.00 | | 106 024.00 | 767 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 398.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 398.00 | 22 217.00 | |
I4 DECREASES Grand Total | | 11 367.00 | 862 091.00 | |
IO DECREASES Total including other intangible assets | | | 292 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 969.00 | 546 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 836.00 | | 40 089.00 | 252 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 134.00 | | 62 785.00 | 486 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 465.00 | | 3 150.00 | 28 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327 176.00 | 119 637.00 | 1 969.00 | 327 176.00 |
PE DEPRECIATION Total including other intangible assets | 75 887.00 | 51 860.00 | | 75 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 290.00 | 67 778.00 | 1 969.00 | 251 290.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 430.00 | 231 963.00 | 98 430.00 | 98 430.00 |
7B Total provisions for depreciation | 98 430.00 | 231 963.00 | 98 430.00 | 98 430.00 |
7C Grand total | 98 430.00 | 231 963.00 | 98 430.00 | 98 430.00 |
| |
| 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 | 3 823 302.00 | 3 823 302.00 | | 3 823 302.00 |
8C Staff and Related Accounts | 213 083.00 | 213 083.00 | | 213 083.00 |
8D Social Security and Other Social Organizations | 301 567.00 | 301 567.00 | | 301 567.00 |
8E Income Taxes | 14 563.00 | 14 563.00 | | 14 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 909.00 | 331 909.00 | | 331 909.00 |
UT Other financial assets | 22 217.00 | | | 22 217.00 |
UX Other trade receivables | 4 860 898.00 | | | 4 860 898.00 |
UY Staff and related accounts | 13 688.00 | | | 13 688.00 |
UZ Social Security, other social security organizations | 80.00 | | | 80.00 |
VB VAT | 161 489.00 | | | 161 489.00 |
VC Group and associates | 15 554.00 | | | 15 554.00 |
VG Loans with a maturity of up to one year at origin | 6 497.00 | 6 497.00 | | 6 497.00 |
VH Loans with a maturity of more than one year at origin | 271 729.00 | 105 783.00 | 165 946.00 | 271 729.00 |
VN Other taxes, similar payments | 4 355.00 | | | 4 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 841.00 | 68 841.00 | | 68 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955 436.00 | | | 955 436.00 |
VS Prepaid expenses | 224 682.00 | | | 224 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 258 400.00 | 6 236 183.00 | 22 217.00 | 6 258 400.00 |
VW VAT | 1 177 538.00 | 1 177 538.00 | | 1 177 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 209 028.00 | 6 043 082.00 | 165 946.00 | 6 209 028.00 |
| |
| 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 | 84.00 | | | 84.00 |
