| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 75 128.00 | 70 378.00 | 4 749.00 | 75 128.00 |
AR Technical installations, industrial equipment and tools | 465 431.00 | 463 260.00 | 2 171.00 | 465 431.00 |
AT Other tangible assets | 373 208.00 | 345 802.00 | 27 406.00 | 373 208.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 913 797.00 | 879 440.00 | 34 357.00 | 913 797.00 |
BX Customers and related accounts | 1 129 432.00 | 34 845.00 | 1 094 587.00 | 1 129 432.00 |
BZ Other receivables | 246 607.00 | | 246 607.00 | 246 607.00 |
CF Cash and cash equivalents | 812 655.00 | | 812 655.00 | 812 655.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 2 188 829.00 | 34 845.00 | 2 153 984.00 | 2 188 829.00 |
CO Grand total (0 to V) | 3 102 626.00 | 914 285.00 | 2 188 341.00 | 3 102 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 390.00 | 321 390.00 | | 321 390.00 |
DB Share, merger, contribution premiums, etc. | 46 378.00 | 46 378.00 | | 46 378.00 |
DD Legal reserve (1) | 32 139.00 | 32 139.00 | | 32 139.00 |
DG Other reserves | 17 033.00 | 135 633.00 | | 17 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 626.00 | 356 401.00 | | 483 626.00 |
DL TOTAL (I) | 900 567.00 | 891 940.00 | | 900 567.00 |
DP Provisions for Risks | 179 000.00 | | | 179 000.00 |
DQ Provisions for Expenses | 25 010.00 | 285 010.00 | | 25 010.00 |
DR TOTAL (IV) | 204 010.00 | 285 010.00 | | 204 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 636.00 | | |
DX Trade payables and related accounts | 542 169.00 | 395 332.00 | | 542 169.00 |
DY Tax and social security liabilities | 540 472.00 | 342 733.00 | | 540 472.00 |
EA Other liabilities | 1 123.00 | 9 695.00 | | 1 123.00 |
EC TOTAL (IV) | 1 083 764.00 | 748 395.00 | | 1 083 764.00 |
EE Grand total (I to V) | 2 188 341.00 | 1 925 345.00 | | 2 188 341.00 |
EG Accrued income and payables due within one year | 1 083 764.00 | 748 395.00 | | 1 083 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 741 527.00 | 36 088.00 | 777 616.00 | 741 527.00 |
FG Production sold - services | 3 345 144.00 | 250.00 | 3 345 394.00 | 3 345 144.00 |
FJ Net sales | 4 086 672.00 | 36 338.00 | 4 123 010.00 | 4 086 672.00 |
FO Operating subsidies | | | 1 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 139.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 4 386 632.00 | |
FS Purchases of goods (including customs duties) | | | 767 115.00 | |
FU Purchases of raw materials and other supplies | | | -7.00 | |
FW Other purchases and external expenses | | | 1 988 205.00 | |
FX Taxes, duties, and similar payments | | | 47 711.00 | |
FY Salaries and Wages | | | 476 460.00 | |
FZ Social Security Contributions | | | 173 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 668 454.00 | |
GG - OPERATING RESULT (I - II) | | | 718 178.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245.00 | | | 245.00 |
HA Exceptional income from management transactions | 1 106.00 | | | 1 106.00 |
HB Exceptional income from capital transactions | 14 060.00 | 17 060.00 | | 14 060.00 |
HD Total exceptional income (VII) | 15 166.00 | 17 060.00 | | 15 166.00 |
HE Exceptional expenses on management operations | 42 979.00 | 402.00 | | 42 979.00 |
HF Exceptional expenses on capital transactions | 14 056.00 | | | 14 056.00 |
HH Total exceptional expenses (VIII) | 57 035.00 | 402.00 | | 57 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 869.00 | 16 658.00 | | -41 869.00 |
HK Income tax | 191 736.00 | 167 153.00 | | 191 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 401 798.00 | 4 161 111.00 | | 4 401 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 918 172.00 | 3 804 710.00 | | 3 918 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 626.00 | 356 401.00 | | 483 626.00 |
| |
| 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 | 908 726.00 | | 19 131.00 | 908 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 14 060.00 | 913 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 060.00 | 913 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 696.00 | | 19 131.00 | 908 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 855 998.00 | 23 446.00 | 4.00 | 855 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 998.00 | 23 446.00 | 4.00 | 855 998.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 285 010.00 | 179 000.00 | 260 000.00 | 285 010.00 |
6T Receivables | 22 396.00 | 13 343.00 | 894.00 | 22 396.00 |
7B Total provisions for depreciation | 22 396.00 | 13 343.00 | 894.00 | 22 396.00 |
7C Grand total | 307 406.00 | 192 343.00 | 260 894.00 | 307 406.00 |
UE of which provisions and reversals: - Operating | | 192 343.00 | 260 894.00 | |
| |
| 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 | 542 169.00 | 542 169.00 | | 542 169.00 |
8C Staff and Related Accounts | 103 187.00 | 103 187.00 | | 103 187.00 |
8D Social Security and Other Social Organizations | 77 538.00 | 77 538.00 | | 77 538.00 |
8E Income Taxes | 191 736.00 | 191 736.00 | | 191 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 074 342.00 | 1 074 342.00 | | 1 074 342.00 |
UY Staff and related accounts | 1 027.00 | 1 027.00 | | 1 027.00 |
VA Doubtful or disputed receivables | 55 090.00 | 55 090.00 | | 55 090.00 |
VB VAT | 72 732.00 | 72 732.00 | | 72 732.00 |
VM Income taxes | 156 538.00 | 156 538.00 | | 156 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 409.00 | 6 409.00 | | 6 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 310.00 | 16 310.00 | | 16 310.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 204.00 | 1 376 174.00 | 30.00 | 1 376 204.00 |
VW VAT | 161 602.00 | 161 602.00 | | 161 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 764.00 | 1 083 764.00 | | 1 083 764.00 |
