| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 298.00 | 4 298.00 | | 4 298.00 |
AH Goodwill | 10 260.00 | | 10 260.00 | 10 260.00 |
AP Buildings | 110 782.00 | 87 286.00 | 23 496.00 | 110 782.00 |
AR Technical installations, industrial equipment and tools | 478 406.00 | 434 949.00 | 43 457.00 | 478 406.00 |
AT Other tangible assets | 99 570.00 | 75 493.00 | 24 076.00 | 99 570.00 |
BH Other financial assets | 11 032.00 | | 11 032.00 | 11 032.00 |
BJ TOTAL (I) | 718 921.00 | 602 026.00 | 116 895.00 | 718 921.00 |
BX Customers and related accounts | 1 342 618.00 | 3 158.00 | 1 339 459.00 | 1 342 618.00 |
BZ Other receivables | 239 417.00 | | 239 417.00 | 239 417.00 |
CF Cash and cash equivalents | 816 739.00 | | 816 739.00 | 816 739.00 |
CH Prepaid expenses | 16 724.00 | | 16 724.00 | 16 724.00 |
CJ TOTAL (II) | 2 415 498.00 | 3 158.00 | 2 412 339.00 | 2 415 498.00 |
CO Grand total (0 to V) | 3 134 418.00 | 605 184.00 | 2 529 234.00 | 3 134 418.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 1 141 270.00 | 1 042 373.00 | | 1 141 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 275.00 | 298 897.00 | | 131 275.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 1 492 545.00 | 1 561 270.00 | | 1 492 545.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 245.00 | | 257.00 |
DX Trade payables and related accounts | 92 720.00 | 95 611.00 | | 92 720.00 |
DY Tax and social security liabilities | 943 712.00 | 940 049.00 | | 943 712.00 |
EC TOTAL (IV) | 1 036 689.00 | 1 035 905.00 | | 1 036 689.00 |
EE Grand total (I to V) | 2 529 234.00 | 2 597 175.00 | | 2 529 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 890 824.00 | | 3 890 824.00 | 3 890 824.00 |
FJ Net sales | 3 890 824.00 | | 3 890 824.00 | 3 890 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 301.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 3 927 206.00 | |
FU Purchases of raw materials and other supplies | | | 58 849.00 | |
FW Other purchases and external expenses | | | 1 586 035.00 | |
FX Taxes, duties, and similar payments | | | 62 139.00 | |
FY Salaries and Wages | | | 1 492 355.00 | |
FZ Social Security Contributions | | | 552 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 784 500.00 | |
GG - OPERATING RESULT (I - II) | | | 142 706.00 | |
GH Attributed profit or transferred loss (III) | | | 12 051.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 542.00 | |
GU Total financial expenses (VI) | | | 5 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 41 127.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 41 127.00 | | 19.00 |
HE Exceptional expenses on management operations | 27.00 | 738.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 738.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 40 389.00 | | -8.00 |
HK Income tax | 17 936.00 | 69 056.00 | | 17 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 939 280.00 | 4 223 596.00 | | 3 939 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 808 005.00 | 3 924 699.00 | | 3 808 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 275.00 | 298 897.00 | | 131 275.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 030.00 | | 872.00 | 4 030.00 |
7C Grand total | 4 030.00 | | 872.00 | 4 030.00 |
| |
| 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 | 92 720.00 | 92 720.00 | | 92 720.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 943 712.00 | 943 712.00 | | 943 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 790.00 | 1 598 758.00 | 11 032.00 | 1 609 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 689.00 | 1 036 689.00 | | 1 036 689.00 |
