| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 007.00 | 2 007.00 | | 2 007.00 |
AF Concessions, Patents and Similar Rights | 60 739.00 | 8 717.00 | 52 021.00 | 60 739.00 |
AH Goodwill | 190 691.00 | | 190 691.00 | 190 691.00 |
AJ Other Intangible Assets | 8 540.00 | 7 668.00 | 871.00 | 8 540.00 |
AT Other tangible assets | 186 335.00 | 114 995.00 | 71 339.00 | 186 335.00 |
BH Other financial assets | 11 292.00 | | 11 292.00 | 11 292.00 |
BJ TOTAL (I) | 459 604.00 | 133 388.00 | 326 215.00 | 459 604.00 |
BP Services in progress | 545 797.00 | | 545 797.00 | 545 797.00 |
BX Customers and related accounts | 1 731 314.00 | | 1 731 314.00 | 1 731 314.00 |
BZ Other receivables | 1 800 154.00 | | 1 800 154.00 | 1 800 154.00 |
CF Cash and cash equivalents | 1 261 020.00 | | 1 261 020.00 | 1 261 020.00 |
CH Prepaid expenses | 199 089.00 | | 199 089.00 | 199 089.00 |
CJ TOTAL (II) | 5 537 376.00 | | 5 537 376.00 | 5 537 376.00 |
CO Grand total (0 to V) | 5 996 981.00 | 133 388.00 | 5 863 592.00 | 5 996 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 25 000.00 | | 50 000.00 |
DG Other reserves | 524 866.00 | | | 524 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 268 734.00 | 1 199 866.00 | | 1 268 734.00 |
DL TOTAL (I) | 2 343 600.00 | 1 724 866.00 | | 2 343 600.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 119 876.00 | | |
DX Trade payables and related accounts | 1 993 694.00 | 1 954 857.00 | | 1 993 694.00 |
DY Tax and social security liabilities | 814 374.00 | 666 833.00 | | 814 374.00 |
EA Other liabilities | 358.00 | | | 358.00 |
EB Prepaid income (2) | 686 564.00 | 560 365.00 | | 686 564.00 |
EC TOTAL (IV) | 3 494 992.00 | 3 301 931.00 | | 3 494 992.00 |
EE Grand total (I to V) | 5 863 592.00 | 5 026 798.00 | | 5 863 592.00 |
EG Accrued income and payables due within one year | 3 494 992.00 | 3 212 786.00 | | 3 494 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 717 377.00 | | 16 717 377.00 | 16 717 377.00 |
FG Production sold - services | 17 625.00 | | 17 625.00 | 17 625.00 |
FJ Net sales | 16 735 002.00 | | 16 735 002.00 | 16 735 002.00 |
FM Inventory production | | | 143 750.00 | |
FO Operating subsidies | | | 18 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 234.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 16 913 119.00 | |
FU Purchases of raw materials and other supplies | | | 10 601 965.00 | |
FW Other purchases and external expenses | | | 2 409 646.00 | |
FX Taxes, duties, and similar payments | | | 90 023.00 | |
FY Salaries and Wages | | | 1 142 627.00 | |
FZ Social Security Contributions | | | 751 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 15 053 361.00 | |
GG - OPERATING RESULT (I - II) | | | 1 859 758.00 | |
GL Other interest and similar income | | | 30 946.00 | |
GP Total financial income (V) | | | 30 946.00 | |
GR Interest and similar expenses | | | 2 158.00 | |
GU Total financial expenses (VI) | | | 2 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 888 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 581.00 | 37.00 | | 581.00 |
HG Exceptional depreciation and provisions | 19 545.00 | | | 19 545.00 |
HH Total exceptional expenses (VIII) | 20 126.00 | 37.00 | | 20 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 126.00 | -37.00 | | -20 126.00 |
HK Income tax | 599 686.00 | 586 458.00 | | 599 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 944 065.00 | 14 696 468.00 | | 16 944 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 675 331.00 | 13 496 602.00 | | 15 675 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 268 734.00 | 1 199 866.00 | | 1 268 734.00 |
| |
| 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 | 417 863.00 | | | 417 863.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 007.00 | | | 2 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 292.00 | |
I4 DECREASES Grand Total | | | 459 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 007.00 | |
IO DECREASES Total including other intangible assets | | | 259 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 169.00 | | | 273 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 144.00 | | | 135 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 542.00 | | | 7 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 969.00 | 52 419.00 | | 80 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 007.00 | | | 2 007.00 |
PE DEPRECIATION Total including other intangible assets | 12 880.00 | 3 505.00 | | 12 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 082.00 | 48 914.00 | | 66 082.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
| |
| 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 | 1 993 694.00 | 1 993 694.00 | | 1 993 694.00 |
8C Staff and Related Accounts | 101 236.00 | 101 236.00 | | 101 236.00 |
8D Social Security and Other Social Organizations | 133 961.00 | 133 961.00 | | 133 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
8L Deferred income | 686 565.00 | 686 565.00 | | 686 565.00 |
UT Other financial assets | 11 292.00 | | | 11 292.00 |
UX Other trade receivables | 1 731 315.00 | | | 1 731 315.00 |
VB VAT | 24 125.00 | | | 24 125.00 |
VC Group and associates | 1 625 672.00 | | | 1 625 672.00 |
VK Loans repaid during the year | 119 876.00 | | | 119 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 555.00 | 46 555.00 | | 46 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 357.00 | | | 150 357.00 |
VS Prepaid expenses | 199 089.00 | | | 199 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 741 851.00 | 3 730 559.00 | 11 292.00 | 3 741 851.00 |
VW VAT | 532 622.00 | 532 622.00 | | 532 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 494 992.00 | 3 494 992.00 | | 3 494 992.00 |
| |
| 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 | 31.00 | | | 31.00 |
