| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 493.00 | 9 321.00 | 172.00 | 9 493.00 |
AH Goodwill | 75 240.00 | | 75 240.00 | 75 240.00 |
AR Technical installations, industrial equipment and tools | 15 088.00 | 9 175.00 | 5 914.00 | 15 088.00 |
AT Other tangible assets | 141 927.00 | 68 334.00 | 73 592.00 | 141 927.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 251 748.00 | 86 829.00 | 164 919.00 | 251 748.00 |
BL Raw materials, supplies | 55 373.00 | | 55 373.00 | 55 373.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 605 593.00 | | 605 593.00 | 605 593.00 |
BZ Other receivables | 83 824.00 | | 83 824.00 | 83 824.00 |
CF Cash and cash equivalents | 352 410.00 | | 352 410.00 | 352 410.00 |
CH Prepaid expenses | 37 457.00 | | 37 457.00 | 37 457.00 |
CJ TOTAL (II) | 1 134 656.00 | | 1 134 656.00 | 1 134 656.00 |
CO Grand total (0 to V) | 1 386 404.00 | 86 829.00 | 1 299 575.00 | 1 386 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 534 944.00 | 469 082.00 | | 534 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 949.00 | 115 862.00 | | 122 949.00 |
DL TOTAL (I) | 675 493.00 | 602 544.00 | | 675 493.00 |
DU Loans and Debts from Credit Institutions (3) | 29 197.00 | 65 327.00 | | 29 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 370.00 | 22 955.00 | | 15 370.00 |
DX Trade payables and related accounts | 278 078.00 | 360 084.00 | | 278 078.00 |
DY Tax and social security liabilities | 291 246.00 | 209 555.00 | | 291 246.00 |
EA Other liabilities | 10 191.00 | 4 097.00 | | 10 191.00 |
EC TOTAL (IV) | 624 082.00 | 662 017.00 | | 624 082.00 |
EE Grand total (I to V) | 1 299 575.00 | 1 264 561.00 | | 1 299 575.00 |
EG Accrued income and payables due within one year | 624 082.00 | 633 265.00 | | 624 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 674 227.00 | | 3 674 227.00 | 3 674 227.00 |
FJ Net sales | 3 674 227.00 | | 3 674 227.00 | 3 674 227.00 |
FM Inventory production | | | -60 000.00 | |
FO Operating subsidies | | | 6 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 240.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 639 278.00 | |
FU Purchases of raw materials and other supplies | | | 1 446 119.00 | |
FV Inventory change (raw materials and supplies) | | | -15 534.00 | |
FW Other purchases and external expenses | | | 537 639.00 | |
FX Taxes, duties, and similar payments | | | 28 737.00 | |
FY Salaries and Wages | | | 1 051 986.00 | |
FZ Social Security Contributions | | | 411 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 401.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 3 491 245.00 | |
GG - OPERATING RESULT (I - II) | | | 148 032.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 240.00 | 21 336.00 | | 18 240.00 |
HA Exceptional income from management transactions | 374.00 | 1 347.00 | | 374.00 |
HB Exceptional income from capital transactions | 1 967.00 | 38 733.00 | | 1 967.00 |
HD Total exceptional income (VII) | 2 341.00 | 40 080.00 | | 2 341.00 |
HE Exceptional expenses on management operations | 1 671.00 | 2 302.00 | | 1 671.00 |
HF Exceptional expenses on capital transactions | 1 285.00 | 34 986.00 | | 1 285.00 |
HH Total exceptional expenses (VIII) | 2 956.00 | 37 287.00 | | 2 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | 2 793.00 | | -615.00 |
HK Income tax | 24 290.00 | 17 529.00 | | 24 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 642 004.00 | 3 397 691.00 | | 3 642 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 519 054.00 | 3 281 829.00 | | 3 519 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 949.00 | 115 862.00 | | 122 949.00 |
| |
| 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 | 259 366.00 | | 10 159.00 | 259 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 17 776.00 | 251 748.00 | |
IO DECREASES Total including other intangible assets | | 3 722.00 | 84 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 054.00 | 157 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 250.00 | | 205.00 | 88 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 116.00 | | 9 954.00 | 161 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 920.00 | 30 401.00 | 16 492.00 | 72 920.00 |
PE DEPRECIATION Total including other intangible assets | 12 740.00 | 302.00 | 3 722.00 | 12 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 180.00 | 30 098.00 | 12 770.00 | 60 180.00 |
| |
| 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 | 278 078.00 | 278 078.00 | | 278 078.00 |
8C Staff and Related Accounts | 108 398.00 | 108 398.00 | | 108 398.00 |
8D Social Security and Other Social Organizations | 116 967.00 | 116 967.00 | | 116 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 191.00 | 10 191.00 | | 10 191.00 |
UX Other trade receivables | 605 593.00 | | | 605 593.00 |
UY Staff and related accounts | 6 100.00 | | | 6 100.00 |
VB VAT | 17 320.00 | | | 17 320.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 29 176.00 | 29 176.00 | | 29 176.00 |
VI Group and Associates | 15 370.00 | 15 370.00 | | 15 370.00 |
VK Loans repaid during the year | 36 102.00 | | | 36 102.00 |
VM Income taxes | 44 858.00 | | | 44 858.00 |
VP Miscellaneous | 11 904.00 | | | 11 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 209.00 | 10 209.00 | | 10 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 642.00 | | | 3 642.00 |
VS Prepaid expenses | 37 457.00 | | | 37 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 874.00 | 726 874.00 | | 726 874.00 |
VW VAT | 55 673.00 | 55 673.00 | | 55 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 082.00 | 624 082.00 | | 624 082.00 |
