| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 258.00 | 12 258.00 | | 12 258.00 |
AT Other tangible assets | 222 373.00 | 157 814.00 | 64 559.00 | 222 373.00 |
BD Other fixed assets | 18 080.00 | | 18 080.00 | 18 080.00 |
BH Other financial assets | 23 097.00 | | 23 097.00 | 23 097.00 |
BJ TOTAL (I) | 275 808.00 | 170 071.00 | 105 737.00 | 275 808.00 |
BX Customers and related accounts | 2 508 995.00 | 208 424.00 | 2 300 571.00 | 2 508 995.00 |
BZ Other receivables | 641 067.00 | | 641 067.00 | 641 067.00 |
CF Cash and cash equivalents | 917 289.00 | | 917 289.00 | 917 289.00 |
CH Prepaid expenses | 43 996.00 | | 43 996.00 | 43 996.00 |
CJ TOTAL (II) | 4 111 347.00 | 208 424.00 | 3 902 923.00 | 4 111 347.00 |
CO Grand total (0 to V) | 4 387 156.00 | 378 496.00 | 4 008 660.00 | 4 387 156.00 |
| |
| 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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 285 935.00 | 987 325.00 | | 1 285 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 190.00 | 498 609.00 | | 536 190.00 |
DL TOTAL (I) | 1 932 124.00 | 1 595 935.00 | | 1 932 124.00 |
DU Loans and Debts from Credit Institutions (3) | 1 847.00 | 10 713.00 | | 1 847.00 |
DX Trade payables and related accounts | 112 229.00 | 124 986.00 | | 112 229.00 |
DY Tax and social security liabilities | 1 961 836.00 | 1 706 498.00 | | 1 961 836.00 |
EA Other liabilities | 623.00 | | | 623.00 |
EC TOTAL (IV) | 2 076 535.00 | 1 842 197.00 | | 2 076 535.00 |
EE Grand total (I to V) | 4 008 660.00 | 3 438 132.00 | | 4 008 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 717 795.00 | |
FJ Net sales | | | 11 717 795.00 | |
FO Operating subsidies | | | 2 271.00 | |
FQ Other income | | | 142 556.00 | |
FR Total operating income (I) | | | 11 862 622.00 | |
FW Other purchases and external expenses | | | 485 645.00 | |
FX Taxes, duties, and similar payments | | | 490 274.00 | |
FY Salaries and Wages | | | 8 048 490.00 | |
FZ Social Security Contributions | | | 2 192 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 741.00 | |
GE Other Expenses | | | 6 796.00 | |
GF Total Operating Expenses (II) | | | 11 283 896.00 | |
GG - OPERATING RESULT (I - II) | | | 578 726.00 | |
GP Total financial income (V) | | | 5 156.00 | |
GU Total financial expenses (VI) | | | 7 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 008.00 | 22 083.00 | | 33 008.00 |
HH Total exceptional expenses (VIII) | 44 831.00 | 499.00 | | 44 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 824.00 | 21 584.00 | | -11 824.00 |
HK Income tax | 28 735.00 | 20 367.00 | | 28 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 900 786.00 | 9 935 518.00 | | 11 900 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 364 596.00 | 9 436 909.00 | | 11 364 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 190.00 | 498 609.00 | | 536 190.00 |
| |
| 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 | 275 033.00 | | | 275 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 177.00 | |
I4 DECREASES Grand Total | | | 275 808.00 | |
IO DECREASES Total including other intangible assets | | | 12 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 258.00 | | | 12 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 598.00 | | | 222 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 177.00 | | | 40 177.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 478.00 | 25 941.00 | 348.00 | 144 478.00 |
PE DEPRECIATION Total including other intangible assets | 12 258.00 | | | 12 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 220.00 | 25 941.00 | 348.00 | 132 220.00 |
| |
| 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 | 112 229.00 | 112 229.00 | | 112 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
UT Other financial assets | 23 097.00 | | | 23 097.00 |
UX Other trade receivables | 2 508 995.00 | | | 2 508 995.00 |
VG Loans with a maturity of up to one year at origin | 1 847.00 | 1 847.00 | | 1 847.00 |
VK Loans repaid during the year | 8 641.00 | | | 8 641.00 |
VP Miscellaneous | 641 067.00 | | | 641 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961 836.00 | 1 961 836.00 | | 1 961 836.00 |
VS Prepaid expenses | 43 996.00 | | | 43 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 217 156.00 | 3 194 058.00 | 23 097.00 | 3 217 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 535.00 | 2 076 535.00 | | 2 076 535.00 |
| |
| 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 | 250.00 | | | 250.00 |
