| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 209.00 | 5 209.00 | | 5 209.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 213 680.00 | 105 274.00 | 108 405.00 | 213 680.00 |
AR Technical installations, industrial equipment and tools | 232 499.00 | 148 157.00 | 84 342.00 | 232 499.00 |
AT Other tangible assets | 225 334.00 | 85 231.00 | 140 103.00 | 225 334.00 |
BD Other fixed assets | 571.00 | | 571.00 | 571.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 693 915.00 | 343 873.00 | 350 042.00 | 693 915.00 |
BL Raw materials, supplies | 37 526.00 | | 37 526.00 | 37 526.00 |
BX Customers and related accounts | 878 980.00 | | 878 980.00 | 878 980.00 |
BZ Other receivables | 159 916.00 | | 159 916.00 | 159 916.00 |
CF Cash and cash equivalents | 217 954.00 | | 217 954.00 | 217 954.00 |
CH Prepaid expenses | 66 062.00 | | 66 062.00 | 66 062.00 |
CJ TOTAL (II) | 1 360 440.00 | | 1 360 440.00 | 1 360 440.00 |
CO Grand total (0 to V) | 2 054 356.00 | 343 873.00 | 1 710 483.00 | 2 054 356.00 |
CP Shares due in less than one year | 1 620.00 | | | 1 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 250 940.00 | 246 112.00 | | 250 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 529.00 | 44 828.00 | | 73 529.00 |
DL TOTAL (I) | 355 270.00 | 321 740.00 | | 355 270.00 |
DU Loans and Debts from Credit Institutions (3) | 218 107.00 | 90 614.00 | | 218 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 528.00 | 321 333.00 | | 311 528.00 |
DX Trade payables and related accounts | 451 969.00 | 606 537.00 | | 451 969.00 |
DY Tax and social security liabilities | 373 607.00 | 382 737.00 | | 373 607.00 |
EB Prepaid income (2) | | 40 037.00 | | |
EC TOTAL (IV) | 1 355 212.00 | 1 441 259.00 | | 1 355 212.00 |
EE Grand total (I to V) | 1 710 483.00 | 1 763 000.00 | | 1 710 483.00 |
EG Accrued income and payables due within one year | 1 188 636.00 | 1 368 211.00 | | 1 188 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 287 252.00 | | 4 287 252.00 | 4 287 252.00 |
FJ Net sales | 4 287 252.00 | | 4 287 252.00 | 4 287 252.00 |
FO Operating subsidies | | | 12 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 518.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 4 434 433.00 | |
FU Purchases of raw materials and other supplies | | | 486 770.00 | |
FV Inventory change (raw materials and supplies) | | | -19 599.00 | |
FW Other purchases and external expenses | | | 2 319 774.00 | |
FX Taxes, duties, and similar payments | | | 61 422.00 | |
FY Salaries and Wages | | | 887 553.00 | |
FZ Social Security Contributions | | | 593 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 618.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 375 554.00 | |
GG - OPERATING RESULT (I - II) | | | 58 879.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 8 337.00 | |
GU Total financial expenses (VI) | | | 8 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 441.00 | 8 333.00 | | 31 441.00 |
HD Total exceptional income (VII) | 31 441.00 | 8 333.00 | | 31 441.00 |
HE Exceptional expenses on management operations | 721.00 | 450.00 | | 721.00 |
HF Exceptional expenses on capital transactions | 9 373.00 | 640.00 | | 9 373.00 |
HH Total exceptional expenses (VIII) | 10 094.00 | 1 090.00 | | 10 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 346.00 | 7 242.00 | | 21 346.00 |
HK Income tax | -1 600.00 | -133.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 465 915.00 | 3 852 955.00 | | 4 465 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 392 385.00 | 3 808 127.00 | | 4 392 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 529.00 | 44 828.00 | | 73 529.00 |
HP References: Equipment leasing | 412 415.00 | 310 160.00 | | 412 415.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | 87 099.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 214 851.00 | |
| |
| 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 | 451 970.00 | 451 970.00 | | 451 970.00 |
8C Staff and Related Accounts | 80 988.00 | 80 988.00 | | 80 988.00 |
8D Social Security and Other Social Organizations | 110 903.00 | 110 903.00 | | 110 903.00 |
UT Other financial assets | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 878 981.00 | 878 981.00 | | 878 981.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 36 592.00 | 36 592.00 | | 36 592.00 |
VH Loans with a maturity of more than one year at origin | 218 107.00 | 51 531.00 | 166 576.00 | 218 107.00 |
VI Group and Associates | 311 528.00 | 311 528.00 | | 311 528.00 |
VM Income taxes | 99 548.00 | 99 548.00 | | 99 548.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 939.00 | 4 939.00 | | 4 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 077.00 | 22 077.00 | | 22 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 580.00 | 1 106 580.00 | | 1 106 580.00 |
VW VAT | 176 778.00 | 176 778.00 | | 176 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 213.00 | 1 188 636.00 | 166 576.00 | 1 355 213.00 |
