| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 530.00 | 21 340.00 | 3 190.00 | 24 530.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 762.00 | 694.00 | 68.00 | 762.00 |
AT Other tangible assets | 414 329.00 | 322 046.00 | 92 283.00 | 414 329.00 |
BH Other financial assets | 15 813.00 | | 15 813.00 | 15 813.00 |
BJ TOTAL (I) | 477 434.00 | 344 080.00 | 133 354.00 | 477 434.00 |
BN Goods in progress | | | | |
BT Goods | 53 193.00 | | 53 193.00 | 53 193.00 |
BX Customers and related accounts | 925 928.00 | 7 420.00 | 918 509.00 | 925 928.00 |
BZ Other receivables | 519 696.00 | | 519 696.00 | 519 696.00 |
CF Cash and cash equivalents | 546 112.00 | | 546 112.00 | 546 112.00 |
CH Prepaid expenses | 13 182.00 | | 13 182.00 | 13 182.00 |
CJ TOTAL (II) | 2 058 112.00 | 7 420.00 | 2 050 692.00 | 2 058 112.00 |
CO Grand total (0 to V) | 2 535 546.00 | 351 499.00 | 2 184 047.00 | 2 535 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 130 532.00 | 1 071 832.00 | | 1 130 532.00 |
DH Retained earnings | 597.00 | 535.00 | | 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 527.00 | 58 762.00 | | 65 527.00 |
DL TOTAL (I) | 1 306 655.00 | 1 241 128.00 | | 1 306 655.00 |
DU Loans and Debts from Credit Institutions (3) | 28 553.00 | 833.00 | | 28 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 369.00 | 7 810.00 | | 8 369.00 |
DX Trade payables and related accounts | 289 982.00 | 314 685.00 | | 289 982.00 |
DY Tax and social security liabilities | 448 287.00 | 259 782.00 | | 448 287.00 |
EA Other liabilities | 88 410.00 | 47 962.00 | | 88 410.00 |
EB Prepaid income (2) | 13 792.00 | 19 704.00 | | 13 792.00 |
EC TOTAL (IV) | 877 392.00 | 650 776.00 | | 877 392.00 |
EE Grand total (I to V) | 2 184 047.00 | 1 891 904.00 | | 2 184 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 25 822.00 | |
FD Production sold - goods | | | 3 124 011.00 | |
FJ Net sales | | | 3 149 833.00 | |
FM Inventory production | | | -6 401.00 | |
FO Operating subsidies | | | 5 717.00 | |
FQ Other income | | | 23 883.00 | |
FR Total operating income (I) | | | 3 173 032.00 | |
FS Purchases of goods (including customs duties) | | | 1 372.00 | |
FT Inventory change (goods) | | | 22 585.00 | |
FU Purchases of raw materials and other supplies | | | 825 841.00 | |
FW Other purchases and external expenses | | | 1 035 726.00 | |
FX Taxes, duties, and similar payments | | | 29 699.00 | |
FY Salaries and Wages | | | 889 435.00 | |
FZ Social Security Contributions | | | 281 070.00 | |
GB Operating Expenses - Provisions | | | 42 455.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 3 128 779.00 | |
GG - OPERATING RESULT (I - II) | | | 44 253.00 | |
GP Total financial income (V) | | | 7 893.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 883.00 | 8 774.00 | | 16 883.00 |
HH Total exceptional expenses (VIII) | 1 457.00 | 3 555.00 | | 1 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 426.00 | 5 219.00 | | 15 426.00 |
HK Income tax | 1 769.00 | 6 103.00 | | 1 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 197 808.00 | 2 401 499.00 | | 3 197 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 132 281.00 | 2 342 737.00 | | 3 132 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 527.00 | 58 762.00 | | 65 527.00 |
| |
| 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 | 428 523.00 | | | 428 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 813.00 | |
I4 DECREASES Grand Total | | | 477 434.00 | |
IO DECREASES Total including other intangible assets | | | 24 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 741.00 | | | 20 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 044.00 | | | 370 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 738.00 | | | 15 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 625.00 | 42 455.00 | | 301 625.00 |
PE DEPRECIATION Total including other intangible assets | 20 741.00 | 599.00 | | 20 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 884.00 | 41 856.00 | | 280 884.00 |
| |
| 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 | 289 982.00 | 289 982.00 | | 289 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 778.00 | 96 778.00 | | 96 778.00 |
8L Deferred income | 13 792.00 | 13 792.00 | | 13 792.00 |
UT Other financial assets | 15 813.00 | | 15 813.00 | 15 813.00 |
UX Other trade receivables | 925 928.00 | 925 928.00 | | 925 928.00 |
VG Loans with a maturity of up to one year at origin | 1 030.00 | 1 030.00 | | 1 030.00 |
VH Loans with a maturity of more than one year at origin | 27 522.00 | | | 27 522.00 |
VK Loans repaid during the year | -27 522.00 | | | -27 522.00 |
VP Miscellaneous | 519 696.00 | 519 696.00 | | 519 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 448 287.00 | 448 287.00 | | 448 287.00 |
VS Prepaid expenses | 13 182.00 | 13 182.00 | | 13 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 620.00 | 1 458 807.00 | 15 813.00 | 1 474 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 392.00 | 849 869.00 | | 877 392.00 |
