| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 224.00 | 224.00 | | 224.00 |
AR Technical installations, industrial equipment and tools | 27 255.00 | 23 646.00 | 3 609.00 | 27 255.00 |
AT Other tangible assets | 103 890.00 | 76 845.00 | 27 045.00 | 103 890.00 |
BB Receivables related to investments | 363 702.00 | | 363 702.00 | 363 702.00 |
BH Other financial assets | 270 117.00 | | 270 117.00 | 270 117.00 |
BJ TOTAL (I) | 765 188.00 | 100 715.00 | 664 473.00 | 765 188.00 |
BL Raw materials, supplies | 428 505.00 | | 428 505.00 | 428 505.00 |
BX Customers and related accounts | 2 686 035.00 | | 2 686 035.00 | 2 686 035.00 |
BZ Other receivables | 906 123.00 | | 906 123.00 | 906 123.00 |
CF Cash and cash equivalents | 1 450 421.00 | | 1 450 421.00 | 1 450 421.00 |
CH Prepaid expenses | 15 889.00 | | 15 889.00 | 15 889.00 |
CJ TOTAL (II) | 5 486 972.00 | | 5 486 972.00 | 5 486 972.00 |
CO Grand total (0 to V) | 6 252 160.00 | 100 715.00 | 6 151 445.00 | 6 252 160.00 |
| |
| 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 |
DH Retained earnings | | -861 020.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 820.00 | 1 357 925.00 | | 432 820.00 |
DL TOTAL (I) | 542 820.00 | 596 905.00 | | 542 820.00 |
DP Provisions for Risks | 468 866.00 | 358 998.00 | | 468 866.00 |
DR TOTAL (IV) | 468 866.00 | 358 998.00 | | 468 866.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 730.00 | | |
DX Trade payables and related accounts | 1 557 683.00 | 993 213.00 | | 1 557 683.00 |
DY Tax and social security liabilities | 1 188 708.00 | 1 157 117.00 | | 1 188 708.00 |
EA Other liabilities | 2 393 368.00 | 2 400 000.00 | | 2 393 368.00 |
EC TOTAL (IV) | 5 139 759.00 | 4 553 060.00 | | 5 139 759.00 |
EE Grand total (I to V) | 6 151 445.00 | 5 508 963.00 | | 6 151 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 995 511.00 | | 12 995 511.00 | 12 995 511.00 |
FJ Net sales | 12 995 511.00 | | 12 995 511.00 | 12 995 511.00 |
FO Operating subsidies | | | 206 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 790.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 13 532 386.00 | |
FU Purchases of raw materials and other supplies | | | 45 476.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 525 299.00 | |
FX Taxes, duties, and similar payments | | | 229 969.00 | |
FY Salaries and Wages | | | 5 973 642.00 | |
FZ Social Security Contributions | | | 1 420 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 399 866.00 | |
GE Other Expenses | | | 102 270.00 | |
GF Total Operating Expenses (II) | | | 12 738 811.00 | |
GG - OPERATING RESULT (I - II) | | | 793 576.00 | |
GL Other interest and similar income | | | 4 493.00 | |
GP Total financial income (V) | | | 4 493.00 | |
GR Interest and similar expenses | | | 20 187.00 | |
GU Total financial expenses (VI) | | | 20 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247.00 | 2 927.00 | | 247.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 247.00 | 2 927.00 | | 25 247.00 |
HE Exceptional expenses on management operations | 166 547.00 | 52 971.00 | | 166 547.00 |
HG Exceptional depreciation and provisions | 59 000.00 | 35 000.00 | | 59 000.00 |
HH Total exceptional expenses (VIII) | 225 547.00 | 87 971.00 | | 225 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 300.00 | -85 043.00 | | -200 300.00 |
HJ Employee participation in company results | 69 343.00 | | | 69 343.00 |
HK Income tax | 75 419.00 | 6 665.00 | | 75 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 562 126.00 | 14 073 073.00 | | 13 562 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 129 306.00 | 12 715 147.00 | | 13 129 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 820.00 | 1 357 925.00 | | 432 820.00 |
| |
| 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 | 405 330.00 | | 5 380 452.00 | 405 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 224.00 | | | 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 020 594.00 | 633 819.00 | |
I4 DECREASES Grand Total | | 5 020 594.00 | 765 188.00 | |
IN DECREASES Start-up, development, or research expenses | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 658.00 | | 17 487.00 | 113 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 449.00 | | 5 362 965.00 | 291 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 624.00 | 42 091.00 | | 58 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 400.00 | 42 091.00 | | 58 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 358 998.00 | 458 866.00 | 348 998.00 | 358 998.00 |
7C Grand total | 358 998.00 | 458 866.00 | 348 998.00 | 358 998.00 |
UE of which provisions and reversals: - Operating | | 399 866.00 | 323 998.00 | |
UJ - Exceptional | | 59 000.00 | 25 000.00 | |
| |
| 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 | 1 557 683.00 | 1 557 683.00 | | 1 557 683.00 |
8C Staff and Related Accounts | 591 663.00 | 591 663.00 | | 591 663.00 |
8D Social Security and Other Social Organizations | 436 758.00 | 436 758.00 | | 436 758.00 |
8E Income Taxes | 73 753.00 | 73 753.00 | | 73 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 393 368.00 | 2 393 368.00 | | 2 393 368.00 |
UL Receivables related to investments | 363 702.00 | | | 363 702.00 |
UT Other financial assets | 270 117.00 | | | 270 117.00 |
UX Other trade receivables | 2 686 035.00 | | | 2 686 035.00 |
UY Staff and related accounts | 13 140.00 | | | 13 140.00 |
VB VAT | 389 758.00 | | | 389 758.00 |
VM Income taxes | 420 654.00 | | | 420 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 534.00 | 86 534.00 | | 86 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 571.00 | | | 82 571.00 |
VS Prepaid expenses | 15 889.00 | | | 15 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 241 866.00 | 3 608 046.00 | 633 819.00 | 4 241 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 139 759.00 | 5 139 759.00 | | 5 139 759.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 241.00 | | | 241.00 |
