| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 834.00 | 34 930.00 | 15 904.00 | 50 834.00 |
AP Buildings | 39 590.00 | 21 628.00 | 17 962.00 | 39 590.00 |
AR Technical installations, industrial equipment and tools | 30 947.00 | 16 218.00 | 14 728.00 | 30 947.00 |
AT Other tangible assets | 217 001.00 | 202 182.00 | 14 818.00 | 217 001.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 45 150.00 | | 45 150.00 | 45 150.00 |
BJ TOTAL (I) | 387 665.00 | 274 959.00 | 112 706.00 | 387 665.00 |
BL Raw materials, supplies | 171 000.00 | | 171 000.00 | 171 000.00 |
BX Customers and related accounts | 4 333 402.00 | 40 289.00 | 4 293 113.00 | 4 333 402.00 |
BZ Other receivables | 219 145.00 | | 219 145.00 | 219 145.00 |
CF Cash and cash equivalents | 839 963.00 | | 839 963.00 | 839 963.00 |
CH Prepaid expenses | 26 451.00 | | 26 451.00 | 26 451.00 |
CJ TOTAL (II) | 5 589 961.00 | 40 289.00 | 5 549 672.00 | 5 589 961.00 |
CO Grand total (0 to V) | 5 977 626.00 | 315 248.00 | 5 662 378.00 | 5 977 626.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 555 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 55 500.00 | 55 500.00 | | 55 500.00 |
DH Retained earnings | 1 651 013.00 | 1 995 776.00 | | 1 651 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 103.00 | 300 238.00 | | 170 103.00 |
DL TOTAL (I) | 3 076 616.00 | 2 906 513.00 | | 3 076 616.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 772.00 | 4 714.00 | | 1 772.00 |
DX Trade payables and related accounts | 1 328 764.00 | 1 251 722.00 | | 1 328 764.00 |
DY Tax and social security liabilities | 1 104 823.00 | 1 185 128.00 | | 1 104 823.00 |
EA Other liabilities | 127 008.00 | 12 406.00 | | 127 008.00 |
EB Prepaid income (2) | 19 395.00 | 17 484.00 | | 19 395.00 |
EC TOTAL (IV) | 2 581 762.00 | 2 471 455.00 | | 2 581 762.00 |
EE Grand total (I to V) | 5 662 378.00 | 5 381 968.00 | | 5 662 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 122 305.00 | | 12 122 305.00 | 12 122 305.00 |
FJ Net sales | 12 122 305.00 | | 12 122 305.00 | 12 122 305.00 |
FO Operating subsidies | | | 2 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 017.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 12 196 302.00 | |
FU Purchases of raw materials and other supplies | | | 2 720 195.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 3 770 051.00 | |
FX Taxes, duties, and similar payments | | | 226 499.00 | |
FY Salaries and Wages | | | 3 774 239.00 | |
FZ Social Security Contributions | | | 1 509 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 272.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 12 030 231.00 | |
GG - OPERATING RESULT (I - II) | | | 166 071.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 067.00 | 1 833.00 | | 18 067.00 |
HD Total exceptional income (VII) | 18 067.00 | 1 833.00 | | 18 067.00 |
HE Exceptional expenses on management operations | 13 820.00 | 5 028.00 | | 13 820.00 |
HF Exceptional expenses on capital transactions | 264.00 | 132.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 14 085.00 | 5 160.00 | | 14 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 982.00 | -3 327.00 | | 3 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 214 424.00 | 11 555 908.00 | | 12 214 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 044 321.00 | 11 255 671.00 | | 12 044 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 103.00 | 300 238.00 | | 170 103.00 |
| |
| 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 | 373 954.00 | | 26 838.00 | 373 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 294.00 | |
I4 DECREASES Grand Total | | 13 127.00 | 387 665.00 | |
IO DECREASES Total including other intangible assets | | | 50 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 127.00 | 287 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 401.00 | | 5 433.00 | 45 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 159.00 | | 20 505.00 | 280 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 394.00 | | 900.00 | 48 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 550.00 | 26 272.00 | 12 862.00 | 261 550.00 |
PE DEPRECIATION Total including other intangible assets | 27 153.00 | 7 777.00 | | 27 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 396.00 | 18 495.00 | 12 862.00 | 234 396.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
6T Receivables | 40 289.00 | | | 40 289.00 |
7B Total provisions for depreciation | 40 289.00 | | | 40 289.00 |
7C Grand total | 44 289.00 | | | 44 289.00 |
| |
| 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 | 1 328 764.00 | 1 328 764.00 | | 1 328 764.00 |
8C Staff and Related Accounts | 36 849.00 | 36 849.00 | | 36 849.00 |
8D Social Security and Other Social Organizations | 271 264.00 | 271 264.00 | | 271 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 008.00 | 127 008.00 | | 127 008.00 |
8L Deferred income | 19 395.00 | 19 395.00 | | 19 395.00 |
UT Other financial assets | 45 150.00 | | | 45 150.00 |
UX Other trade receivables | 4 250 108.00 | | | 4 250 108.00 |
UY Staff and related accounts | 10 912.00 | | | 10 912.00 |
UZ Social Security, other social security organizations | 51 038.00 | | | 51 038.00 |
VA Doubtful or disputed receivables | 83 294.00 | | | 83 294.00 |
VB VAT | 16 186.00 | | | 16 186.00 |
VH Loans with a maturity of more than one year at origin | 1 772.00 | 1 772.00 | | 1 772.00 |
VM Income taxes | 127 156.00 | | | 127 156.00 |
VN Other taxes, similar payments | 3 252.00 | | | 3 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 741.00 | 14 741.00 | | 14 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 601.00 | | | 10 601.00 |
VS Prepaid expenses | 26 451.00 | | | 26 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 624 148.00 | 4 495 704.00 | 128 444.00 | 4 624 148.00 |
VW VAT | 781 969.00 | 781 969.00 | | 781 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 581 762.00 | 2 581 762.00 | | 2 581 762.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 91.00 | | | 91.00 |
