| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 970.00 | 33 967.00 | 1 003.00 | 34 970.00 |
AR Technical installations, industrial equipment and tools | 136 223.00 | 115 966.00 | 20 257.00 | 136 223.00 |
AT Other tangible assets | 427 357.00 | 292 104.00 | 135 253.00 | 427 357.00 |
BH Other financial assets | 76 227.00 | | 76 227.00 | 76 227.00 |
BJ TOTAL (I) | 674 777.00 | 442 037.00 | 232 740.00 | 674 777.00 |
BL Raw materials, supplies | 64 631.00 | | 64 631.00 | 64 631.00 |
BN Goods in progress | 16 784.00 | | 16 784.00 | 16 784.00 |
BX Customers and related accounts | 2 423 808.00 | 11 850.00 | 2 411 959.00 | 2 423 808.00 |
BZ Other receivables | 171 509.00 | | 171 509.00 | 171 509.00 |
CF Cash and cash equivalents | 844 170.00 | | 844 170.00 | 844 170.00 |
CH Prepaid expenses | 28 755.00 | | 28 755.00 | 28 755.00 |
CJ TOTAL (II) | 3 549 658.00 | 11 850.00 | 3 537 808.00 | 3 549 658.00 |
CO Grand total (0 to V) | 4 224 435.00 | 453 886.00 | 3 770 548.00 | 4 224 435.00 |
| |
| 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 |
DH Retained earnings | 251 531.00 | 251 067.00 | | 251 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 479.00 | 528 464.00 | | 492 479.00 |
DL TOTAL (I) | 854 011.00 | 889 531.00 | | 854 011.00 |
DP Provisions for Risks | 100 000.00 | 53 080.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 53 080.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 731.00 | 3 031.00 | | 5 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 000.00 | 101 000.00 | | 171 000.00 |
DX Trade payables and related accounts | 1 757 689.00 | 1 509 121.00 | | 1 757 689.00 |
DY Tax and social security liabilities | 740 164.00 | 651 263.00 | | 740 164.00 |
EA Other liabilities | 2 714.00 | 8 439.00 | | 2 714.00 |
EB Prepaid income (2) | 139 240.00 | 249 955.00 | | 139 240.00 |
EC TOTAL (IV) | 2 816 538.00 | 2 522 810.00 | | 2 816 538.00 |
EE Grand total (I to V) | 3 770 548.00 | 3 465 421.00 | | 3 770 548.00 |
EG Accrued income and payables due within one year | 2 816 538.00 | | | 2 816 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 731.00 | 3 031.00 | | 5 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 028 212.00 | |
FJ Net sales | | | 13 028 212.00 | |
FM Inventory production | | | -10 988.00 | |
FQ Other income | | | 25 640.00 | |
FR Total operating income (I) | | | 13 042 864.00 | |
FU Purchases of raw materials and other supplies | | | 1 073 373.00 | |
FV Inventory change (raw materials and supplies) | | | -16 655.00 | |
FW Other purchases and external expenses | | | 8 943 246.00 | |
FX Taxes, duties, and similar payments | | | 163 768.00 | |
FY Salaries and Wages | | | 1 567 359.00 | |
FZ Social Security Contributions | | | 552 105.00 | |
GB Operating Expenses - Provisions | | | 107 436.00 | |
GE Other Expenses | | | 10 385.00 | |
GF Total Operating Expenses (II) | | | 12 401 018.00 | |
GG - OPERATING RESULT (I - II) | | | 641 846.00 | |
GP Total financial income (V) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 995.00 | 4 993.00 | | 30 995.00 |
HH Total exceptional expenses (VIII) | 335.00 | 7 651.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 660.00 | -2 658.00 | | 30 660.00 |
HK Income tax | 180 591.00 | 244 390.00 | | 180 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 074 424.00 | 10 238 958.00 | | 13 074 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 581 945.00 | 9 710 494.00 | | 12 581 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 479.00 | 528 464.00 | | 492 479.00 |
| |
| 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 | 634 216.00 | | 41 739.00 | 634 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 76 227.00 | |
I4 DECREASES Grand Total | | 1 178.00 | 674 777.00 | |
IO DECREASES Total including other intangible assets | | | 34 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 728.00 | 563 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 870.00 | | 1 100.00 | 33 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 669.00 | | 40 639.00 | 523 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 677.00 | | | 76 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 385 544.00 | 57 221.00 | 728.00 | 385 544.00 |
PE DEPRECIATION Total including other intangible assets | 32 415.00 | 1 552.00 | | 32 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 129.00 | 55 669.00 | 728.00 | 353 129.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 080.00 | 50 000.00 | 3 080.00 | 53 080.00 |
7C Grand total | 53 080.00 | 50 000.00 | 3 080.00 | 53 080.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 3 080.00 | |
| |
| 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 757 689.00 | 1 757 689.00 | | 1 757 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 714.00 | 172 714.00 | | 172 714.00 |
8L Deferred income | 139 240.00 | 139 240.00 | | 139 240.00 |
UT Other financial assets | 76 227.00 | | 76 227.00 | 76 227.00 |
UX Other trade receivables | 2 423 808.00 | 2 423 808.00 | | 2 423 808.00 |
VG Loans with a maturity of up to one year at origin | 5 731.00 | 5 731.00 | | 5 731.00 |
VP Miscellaneous | 171 509.00 | 171 509.00 | | 171 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 740 164.00 | 740 164.00 | | 740 164.00 |
VS Prepaid expenses | 28 755.00 | 28 755.00 | | 28 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 700 300.00 | 2 624 073.00 | 76 227.00 | 2 700 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 816 538.00 | 2 816 538.00 | | 2 816 538.00 |
