| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 233.00 | 2 233.00 | | 2 233.00 |
AR Technical installations, industrial equipment and tools | 37 534.00 | 32 849.00 | 4 685.00 | 37 534.00 |
AT Other tangible assets | 181 771.00 | 82 601.00 | 99 169.00 | 181 771.00 |
BH Other financial assets | 14 995.00 | | 14 995.00 | 14 995.00 |
BJ TOTAL (I) | 236 533.00 | 117 684.00 | 118 849.00 | 236 533.00 |
BL Raw materials, supplies | 21 228.00 | | 21 228.00 | 21 228.00 |
BX Customers and related accounts | 758 687.00 | 8 152.00 | 750 535.00 | 758 687.00 |
BZ Other receivables | 35 590.00 | | 35 590.00 | 35 590.00 |
CF Cash and cash equivalents | 100 190.00 | | 100 190.00 | 100 190.00 |
CJ TOTAL (II) | 915 695.00 | 8 152.00 | 907 543.00 | 915 695.00 |
CO Grand total (0 to V) | 1 152 228.00 | 125 836.00 | 1 026 392.00 | 1 152 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 435 518.00 | 422 066.00 | | 435 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 884.00 | 13 453.00 | | 31 884.00 |
DL TOTAL (I) | 549 903.00 | 518 018.00 | | 549 903.00 |
DU Loans and Debts from Credit Institutions (3) | 47 648.00 | 49 597.00 | | 47 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 209 869.00 | 349 057.00 | | 209 869.00 |
DY Tax and social security liabilities | 215 977.00 | 261 764.00 | | 215 977.00 |
EA Other liabilities | 595.00 | 20 398.00 | | 595.00 |
EC TOTAL (IV) | 476 489.00 | 680 815.00 | | 476 489.00 |
EE Grand total (I to V) | 1 026 392.00 | 1 198 833.00 | | 1 026 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 801 199.00 | | 2 801 199.00 | 2 801 199.00 |
FJ Net sales | 2 801 199.00 | | 2 801 199.00 | 2 801 199.00 |
FN Capitalized production | | | 16 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 823.00 | |
FQ Other income | | | 1 211.00 | |
FR Total operating income (I) | | | 2 831 384.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 636 448.00 | |
FV Inventory change (raw materials and supplies) | | | -3 189.00 | |
FW Other purchases and external expenses | | | 1 195 340.00 | |
FX Taxes, duties, and similar payments | | | 23 910.00 | |
FY Salaries and Wages | | | 540 203.00 | |
FZ Social Security Contributions | | | 335 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 152.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 753 367.00 | |
GG - OPERATING RESULT (I - II) | | | 78 017.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 957.00 | |
GU Total financial expenses (VI) | | | 17 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 299.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 299.00 | | 1.00 |
HE Exceptional expenses on management operations | 28 177.00 | 21 634.00 | | 28 177.00 |
HH Total exceptional expenses (VIII) | 28 177.00 | 21 634.00 | | 28 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 176.00 | -21 335.00 | | -28 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 831 386.00 | 2 463 409.00 | | 2 831 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 799 501.00 | 2 449 957.00 | | 2 799 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 884.00 | 13 453.00 | | 31 884.00 |
| |
| 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 | 209 206.00 | | 27 327.00 | 209 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 995.00 | |
I4 DECREASES Grand Total | | | 236 533.00 | |
IO DECREASES Total including other intangible assets | | | 2 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 233.00 | | | 2 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 978.00 | | 27 327.00 | 191 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 995.00 | | | 14 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 087.00 | 16 597.00 | | 101 087.00 |
PE DEPRECIATION Total including other intangible assets | 2 233.00 | | | 2 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 854.00 | 16 597.00 | | 98 854.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 152.00 | | |
7B Total provisions for depreciation | | 8 152.00 | | |
7C Grand total | | 8 152.00 | | |
| |
| 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 | 2 400.00 | | 2 400.00 | 2 400.00 |
8B Suppliers and Related Accounts | 209 869.00 | 209 869.00 | | 209 869.00 |
8C Staff and Related Accounts | 22 626.00 | 22 626.00 | | 22 626.00 |
8D Social Security and Other Social Organizations | 45 754.00 | 45 754.00 | | 45 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595.00 | 595.00 | | 595.00 |
UT Other financial assets | 14 995.00 | | 14 995.00 | 14 995.00 |
UX Other trade receivables | 758 687.00 | 758 687.00 | | 758 687.00 |
VB VAT | 3 409.00 | 3 409.00 | | 3 409.00 |
VH Loans with a maturity of more than one year at origin | 47 648.00 | 47 648.00 | | 47 648.00 |
VM Income taxes | 17 940.00 | 17 940.00 | | 17 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 601.00 | 4 601.00 | | 4 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 241.00 | 14 241.00 | | 14 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 272.00 | 794 277.00 | 14 995.00 | 809 272.00 |
VW VAT | 142 996.00 | 142 996.00 | | 142 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 489.00 | 474 089.00 | 2 400.00 | 476 489.00 |
