| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 716.00 | 10 716.00 | | 10 716.00 |
AJ Other Intangible Assets | 3 076.00 | | 3 076.00 | 3 076.00 |
AT Other tangible assets | 3 349 333.00 | 1 542 438.00 | 1 806 895.00 | 3 349 333.00 |
BH Other financial assets | 7 402.00 | | 7 402.00 | 7 402.00 |
BJ TOTAL (I) | 3 370 527.00 | 1 553 154.00 | 1 817 372.00 | 3 370 527.00 |
BL Raw materials, supplies | 9 858.00 | | 9 858.00 | 9 858.00 |
BX Customers and related accounts | 1 696 691.00 | | 1 696 691.00 | 1 696 691.00 |
BZ Other receivables | 394 705.00 | | 394 705.00 | 394 705.00 |
CD Marketable securities | 38 495.00 | 2 268.00 | 36 226.00 | 38 495.00 |
CF Cash and cash equivalents | 1 464 900.00 | | 1 464 900.00 | 1 464 900.00 |
CH Prepaid expenses | 90 271.00 | | 90 271.00 | 90 271.00 |
CJ TOTAL (II) | 3 694 920.00 | 2 268.00 | 3 692 651.00 | 3 694 920.00 |
CO Grand total (0 to V) | 7 065 446.00 | 1 555 423.00 | 5 510 024.00 | 7 065 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 1 345 717.00 | | | 1 345 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 604.00 | | | 337 604.00 |
DL TOTAL (I) | 1 848 320.00 | | | 1 848 320.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 91 538.00 | | | 91 538.00 |
DR TOTAL (IV) | 96 538.00 | | | 96 538.00 |
DU Loans and Debts from Credit Institutions (3) | 1 669 810.00 | | | 1 669 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 478.00 | | | 131 478.00 |
DX Trade payables and related accounts | 736 378.00 | | | 736 378.00 |
DY Tax and social security liabilities | 1 004 948.00 | | | 1 004 948.00 |
EA Other liabilities | 3 155.00 | | | 3 155.00 |
EB Prepaid income (2) | 19 397.00 | | | 19 397.00 |
EC TOTAL (IV) | 3 565 166.00 | | | 3 565 166.00 |
EE Grand total (I to V) | 5 510 024.00 | | | 5 510 024.00 |
EG Accrued income and payables due within one year | 2 416 383.00 | | | 2 416 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 485 567.00 | 15 806.00 | 7 501 373.00 | 7 485 567.00 |
FJ Net sales | 7 485 567.00 | 15 806.00 | 7 501 373.00 | 7 485 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 372.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 7 757 875.00 | |
FS Purchases of goods (including customs duties) | | | -39 679.00 | |
FU Purchases of raw materials and other supplies | | | 1 744 016.00 | |
FV Inventory change (raw materials and supplies) | | | 998.00 | |
FW Other purchases and external expenses | | | 2 489 924.00 | |
FX Taxes, duties, and similar payments | | | 136 920.00 | |
FY Salaries and Wages | | | 1 823 434.00 | |
FZ Social Security Contributions | | | 541 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601 662.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 7 299 462.00 | |
GG - OPERATING RESULT (I - II) | | | 458 413.00 | |
GK Income from other securities and fixed asset receivables | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 217.00 | |
GR Interest and similar expenses | | | 21 381.00 | |
GU Total financial expenses (VI) | | | 21 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218 566.00 | | | 218 566.00 |
HA Exceptional income from management transactions | 2 013.00 | | | 2 013.00 |
HB Exceptional income from capital transactions | 59 275.00 | | | 59 275.00 |
HD Total exceptional income (VII) | 61 288.00 | | | 61 288.00 |
HE Exceptional expenses on management operations | 696.00 | | | 696.00 |
HF Exceptional expenses on capital transactions | 23 771.00 | | | 23 771.00 |
HH Total exceptional expenses (VIII) | 24 467.00 | | | 24 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 822.00 | | | 36 822.00 |
HJ Employee participation in company results | 42 225.00 | | | 42 225.00 |
HK Income tax | 94 158.00 | | | 94 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 819 513.00 | | | 7 819 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 481 910.00 | | | 7 481 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 604.00 | | | 337 604.00 |
HP References: Equipment leasing | 209 519.00 | | | 209 519.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 510.00 | 2 170.00 | | 20 510.00 |
6T Receivables | 8 864.00 | | 8 864.00 | 8 864.00 |
7B Total provisions for depreciation | 10 915.00 | 217.00 | 8 864.00 | 10 915.00 |
7C Grand total | 10 915.00 | 217.00 | 8 864.00 | 10 915.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 478.00 | 131 478.00 | | 131 478.00 |
8B Suppliers and Related Accounts | 736 378.00 | 736 378.00 | | 736 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 155.00 | 3 155.00 | | 3 155.00 |
8L Deferred income | 19 397.00 | 19 397.00 | | 19 397.00 |
VH Loans with a maturity of more than one year at origin | 1 669 810.00 | 521 027.00 | 1 134 802.00 | 1 669 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004 948.00 | 1 004 948.00 | | 1 004 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 189 069.00 | 2 180 334.00 | 8 735.00 | 2 189 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 565 166.00 | 2 416 383.00 | 1 134 802.00 | 3 565 166.00 |
| |
| 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 | 57.00 | | | 57.00 |
