| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 977.00 | 17 977.00 | | 17 977.00 |
AR Technical installations, industrial equipment and tools | 221 288.00 | 160 003.00 | 61 286.00 | 221 288.00 |
AT Other tangible assets | 132 088.00 | 112 626.00 | 19 462.00 | 132 088.00 |
BH Other financial assets | 17 291.00 | | 17 291.00 | 17 291.00 |
BJ TOTAL (I) | 388 645.00 | 290 607.00 | 98 038.00 | 388 645.00 |
BL Raw materials, supplies | 58 078.00 | | 58 078.00 | 58 078.00 |
BX Customers and related accounts | 2 175 238.00 | 2 000.00 | 2 173 238.00 | 2 175 238.00 |
BZ Other receivables | 74 695.00 | | 74 695.00 | 74 695.00 |
CD Marketable securities | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 308 361.00 | 2 000.00 | 2 306 361.00 | 2 308 361.00 |
CO Grand total (0 to V) | 2 697 007.00 | 292 607.00 | 2 404 399.00 | 2 697 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 498 141.00 | 767 496.00 | | 498 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 955.00 | 94 644.00 | | 304 955.00 |
DL TOTAL (I) | 885 596.00 | 944 641.00 | | 885 596.00 |
DU Loans and Debts from Credit Institutions (3) | 172 021.00 | 466.00 | | 172 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 944.00 | 95 803.00 | | 132 944.00 |
DX Trade payables and related accounts | 745 506.00 | 441 833.00 | | 745 506.00 |
DY Tax and social security liabilities | 452 402.00 | 202 533.00 | | 452 402.00 |
EA Other liabilities | 15 928.00 | 20 436.00 | | 15 928.00 |
EC TOTAL (IV) | 1 518 802.00 | 761 073.00 | | 1 518 802.00 |
EE Grand total (I to V) | 2 404 399.00 | 1 705 714.00 | | 2 404 399.00 |
EI Including equity loans | 132 944.00 | | | 132 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 793.00 | |
FG Production sold - services | | | 6 351 421.00 | |
FJ Net sales | | | 6 352 214.00 | |
FO Operating subsidies | | | 8 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 257.00 | |
FQ Other income | | | 1 682.00 | |
FR Total operating income (I) | | | 6 387 585.00 | |
FU Purchases of raw materials and other supplies | | | 1 043 597.00 | |
FV Inventory change (raw materials and supplies) | | | 23 768.00 | |
FW Other purchases and external expenses | | | 3 852 886.00 | |
FX Taxes, duties, and similar payments | | | 32 867.00 | |
FY Salaries and Wages | | | 602 332.00 | |
FZ Social Security Contributions | | | 401 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 5 985 202.00 | |
GG - OPERATING RESULT (I - II) | | | 402 382.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 6 467.00 | |
GU Total financial expenses (VI) | | | 6 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 430.00 | | |
HB Exceptional income from capital transactions | 16.00 | 17 100.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 31 530.00 | | 16.00 |
HE Exceptional expenses on management operations | 1 323.00 | 9 616.00 | | 1 323.00 |
HF Exceptional expenses on capital transactions | 5.00 | 7 277.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 1 829.00 | 16 893.00 | | 1 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 813.00 | 14 636.00 | | -1 813.00 |
HK Income tax | 89 524.00 | 6 971.00 | | 89 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 387 979.00 | 5 192 206.00 | | 6 387 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 083 024.00 | 5 097 561.00 | | 6 083 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 955.00 | 94 644.00 | | 304 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 817.00 | 25 087.00 | 1 297.00 | 266 817.00 |
PE DEPRECIATION Total including other intangible assets | 17 977.00 | | | 17 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 840.00 | 25 087.00 | 1 297.00 | 248 840.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 000.00 | | |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
| |
| 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 | 745 506.00 | 745 506.00 | | 745 506.00 |
8C Staff and Related Accounts | 57 448.00 | 57 448.00 | | 57 448.00 |
8D Social Security and Other Social Organizations | 67 184.00 | 67 184.00 | | 67 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 928.00 | 15 928.00 | | 15 928.00 |
UT Other financial assets | 17 291.00 | 17 291.00 | | 17 291.00 |
UX Other trade receivables | 2 172 838.00 | 2 172 838.00 | | 2 172 838.00 |
UY Staff and related accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
VA Doubtful or disputed receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
VB VAT | 49 184.00 | 49 184.00 | | 49 184.00 |
VG Loans with a maturity of up to one year at origin | 172 021.00 | 172 021.00 | | 172 021.00 |
VI Group and Associates | 132 944.00 | 132 944.00 | | 132 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 875.00 | 12 875.00 | | 12 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 510.00 | 12 510.00 | | 12 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 267 225.00 | 2 264 825.00 | 2 400.00 | 2 267 225.00 |
VW VAT | 314 894.00 | 314 894.00 | | 314 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 802.00 | 1 518 802.00 | | 1 518 802.00 |
