| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 397.00 | 3 397.00 | | 3 397.00 |
AP Buildings | 5 391.00 | 5 391.00 | | 5 391.00 |
AR Technical installations, industrial equipment and tools | 224 703.00 | 119 200.00 | 105 503.00 | 224 703.00 |
AT Other tangible assets | 448 563.00 | 330 353.00 | 118 210.00 | 448 563.00 |
BB Receivables related to investments | -370.00 | | -370.00 | -370.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 4 218.00 | | 4 218.00 | 4 218.00 |
BJ TOTAL (I) | 685 907.00 | 458 340.00 | 227 567.00 | 685 907.00 |
BX Customers and related accounts | 1 809 112.00 | | 1 809 112.00 | 1 809 112.00 |
BZ Other receivables | 123 380.00 | | 123 380.00 | 123 380.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 836 873.00 | | 836 873.00 | 836 873.00 |
CH Prepaid expenses | 24 885.00 | | 24 885.00 | 24 885.00 |
CJ TOTAL (II) | 2 794 250.00 | | 2 794 250.00 | 2 794 250.00 |
CO Grand total (0 to V) | 3 480 157.00 | 458 340.00 | 3 021 817.00 | 3 480 157.00 |
CP Shares due in less than one year | 4 218.00 | | | 4 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 390.00 | 333 390.00 | | 333 390.00 |
DD Legal reserve (1) | 33 339.00 | 33 339.00 | | 33 339.00 |
DG Other reserves | 886 068.00 | 654 973.00 | | 886 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 175.00 | 231 096.00 | | 291 175.00 |
DL TOTAL (I) | 1 543 972.00 | 1 252 797.00 | | 1 543 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 685.00 | 147 669.00 | | 138 685.00 |
DX Trade payables and related accounts | 956 819.00 | 673 058.00 | | 956 819.00 |
DY Tax and social security liabilities | 360 823.00 | 334 134.00 | | 360 823.00 |
EA Other liabilities | 21 518.00 | 11 933.00 | | 21 518.00 |
EC TOTAL (IV) | 1 477 845.00 | 1 166 793.00 | | 1 477 845.00 |
EE Grand total (I to V) | 3 021 817.00 | 2 419 590.00 | | 3 021 817.00 |
EG Accrued income and payables due within one year | 1 477 845.00 | 1 166 793.00 | | 1 477 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 939.00 | | 3 939.00 | 3 939.00 |
FG Production sold - services | 5 356 664.00 | | 5 356 664.00 | 5 356 664.00 |
FJ Net sales | 5 360 602.00 | | 5 360 602.00 | 5 360 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 000.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 5 376 695.00 | |
FU Purchases of raw materials and other supplies | | | 103 342.00 | |
FW Other purchases and external expenses | | | 4 124 584.00 | |
FX Taxes, duties, and similar payments | | | 51 544.00 | |
FY Salaries and Wages | | | 508 013.00 | |
FZ Social Security Contributions | | | 265 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 053.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 5 124 231.00 | |
GG - OPERATING RESULT (I - II) | | | 252 464.00 | |
GR Interest and similar expenses | | | 2 569.00 | |
GU Total financial expenses (VI) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 187 718.00 | 178 420.00 | | 187 718.00 |
HD Total exceptional income (VII) | 187 718.00 | 178 420.00 | | 187 718.00 |
HE Exceptional expenses on management operations | 1 498.00 | 1 300.00 | | 1 498.00 |
HF Exceptional expenses on capital transactions | 26 423.00 | 22 107.00 | | 26 423.00 |
HH Total exceptional expenses (VIII) | 27 921.00 | 23 407.00 | | 27 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 797.00 | 155 013.00 | | 159 797.00 |
HK Income tax | 118 517.00 | 96 016.00 | | 118 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 564 413.00 | 4 103 220.00 | | 5 564 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 273 239.00 | 3 872 124.00 | | 5 273 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 175.00 | 231 096.00 | | 291 175.00 |
| |
| 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 | 618 493.00 | | 164 725.00 | 618 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 397.00 | | | 3 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 093.00 | 3 854.00 | |
I4 DECREASES Grand Total | | 97 311.00 | 685 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 218.00 | 678 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 068.00 | | 162 806.00 | 611 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 028.00 | | 1 919.00 | 4 028.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 456 082.00 | 71 053.00 | 68 795.00 | 456 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 397.00 | | | 3 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 686.00 | 71 053.00 | 68 795.00 | 452 686.00 |
| |
| 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 | 956 819.00 | 956 819.00 | | 956 819.00 |
8C Staff and Related Accounts | 30 627.00 | 30 627.00 | | 30 627.00 |
8D Social Security and Other Social Organizations | 33 582.00 | 33 582.00 | | 33 582.00 |
8E Income Taxes | 529.00 | 529.00 | | 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 518.00 | 21 518.00 | | 21 518.00 |
UL Receivables related to investments | -370.00 | -370.00 | | -370.00 |
UT Other financial assets | 4 218.00 | 4 218.00 | | 4 218.00 |
UX Other trade receivables | 1 809 112.00 | 809 112.00 | | 1 809 112.00 |
VB VAT | 90 165.00 | 90 165.00 | | 90 165.00 |
VI Group and Associates | 138 685.00 | 138 685.00 | | 138 685.00 |
VP Miscellaneous | 21 345.00 | 21 345.00 | | 21 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 869.00 | 11 869.00 | | 11 869.00 |
VS Prepaid expenses | 24 885.00 | 24 885.00 | | 24 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 226.00 | 1 961 226.00 | | 1 961 226.00 |
VW VAT | 295 424.00 | 295 424.00 | | 295 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 845.00 | 1 477 845.00 | | 1 477 845.00 |
