| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 530.00 | 27 944.00 | 586.00 | 28 530.00 |
AP Buildings | 813.00 | 813.00 | | 813.00 |
AR Technical installations, industrial equipment and tools | 25 313.00 | 25 313.00 | | 25 313.00 |
AT Other tangible assets | 68 979.00 | 52 479.00 | 16 500.00 | 68 979.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 123 683.00 | 106 548.00 | 17 135.00 | 123 683.00 |
BL Raw materials, supplies | 27 326.00 | | 27 326.00 | 27 326.00 |
BN Goods in progress | 46 379.00 | | 46 379.00 | 46 379.00 |
BX Customers and related accounts | 239 892.00 | | 239 892.00 | 239 892.00 |
BZ Other receivables | 25 398.00 | | 25 398.00 | 25 398.00 |
CF Cash and cash equivalents | 85 583.00 | | 85 583.00 | 85 583.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 425 570.00 | | 425 570.00 | 425 570.00 |
CO Grand total (0 to V) | 549 253.00 | 106 548.00 | 442 705.00 | 549 253.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 10 080.00 | | 6 000.00 |
DG Other reserves | 109 759.00 | 42 607.00 | | 109 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 182.00 | 63 072.00 | | 40 182.00 |
DL TOTAL (I) | 215 941.00 | 175 759.00 | | 215 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 767.00 | 50 713.00 | | 53 767.00 |
DX Trade payables and related accounts | 46 712.00 | 73 079.00 | | 46 712.00 |
DY Tax and social security liabilities | 124 664.00 | 127 013.00 | | 124 664.00 |
DZ Fixed asset liabilities and related accounts | 1 621.00 | | | 1 621.00 |
EC TOTAL (IV) | 226 764.00 | 250 806.00 | | 226 764.00 |
EE Grand total (I to V) | 442 705.00 | 426 565.00 | | 442 705.00 |
EG Accrued income and payables due within one year | 226 764.00 | 250 806.00 | | 226 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 714 521.00 | 21 000.00 | 735 521.00 | 714 521.00 |
FG Production sold - services | 38 302.00 | | 38 302.00 | 38 302.00 |
FJ Net sales | 752 823.00 | 21 000.00 | 773 823.00 | 752 823.00 |
FM Inventory production | | | -35 343.00 | |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 763.00 | |
FR Total operating income (I) | | | 743 238.00 | |
FU Purchases of raw materials and other supplies | | | 289 066.00 | |
FV Inventory change (raw materials and supplies) | | | -8 937.00 | |
FW Other purchases and external expenses | | | 70 733.00 | |
FX Taxes, duties, and similar payments | | | 5 016.00 | |
FY Salaries and Wages | | | 236 808.00 | |
FZ Social Security Contributions | | | 95 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 631.00 | |
GF Total Operating Expenses (II) | | | 695 821.00 | |
GG - OPERATING RESULT (I - II) | | | 47 417.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 9.00 | | 4.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 4.00 | 1 009.00 | | 4.00 |
HE Exceptional expenses on management operations | 6.00 | 105.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 105.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 904.00 | | -1.00 |
HK Income tax | 6 398.00 | 15 503.00 | | 6 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 243.00 | 738 534.00 | | 743 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 061.00 | 675 462.00 | | 703 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 182.00 | 63 072.00 | | 40 182.00 |
| |
| 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 | 128 243.00 | | 3 082.00 | 128 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 7 641.00 | 123 683.00 | |
IO DECREASES Total including other intangible assets | | | 28 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 641.00 | 95 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 870.00 | | 660.00 | 27 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 324.00 | | 2 422.00 | 100 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 558.00 | 7 631.00 | 7 641.00 | 106 558.00 |
PE DEPRECIATION Total including other intangible assets | 27 870.00 | 74.00 | | 27 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 689.00 | 7 557.00 | 7 641.00 | 78 689.00 |
| |
| 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 | 46 712.00 | 46 712.00 | | 46 712.00 |
8C Staff and Related Accounts | 60 179.00 | 60 179.00 | | 60 179.00 |
8D Social Security and Other Social Organizations | 49 547.00 | 49 547.00 | | 49 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 621.00 | 1 621.00 | | 1 621.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 239 892.00 | 239 892.00 | | 239 892.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 907.00 | 1 907.00 | | 1 907.00 |
VI Group and Associates | 53 767.00 | 53 767.00 | | 53 767.00 |
VM Income taxes | 16 903.00 | 16 903.00 | | 16 903.00 |
VP Miscellaneous | 6 088.00 | 6 088.00 | | 6 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 919.00 | 3 919.00 | | 3 919.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 330.00 | 266 330.00 | | 266 330.00 |
VW VAT | 11 018.00 | 11 018.00 | | 11 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 764.00 | 226 764.00 | | 226 764.00 |
