| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 523.00 | 3 038.00 | 484.00 | 3 523.00 |
AR Technical installations, industrial equipment and tools | 9 719.00 | 7 768.00 | 1 951.00 | 9 719.00 |
AT Other tangible assets | 154 664.00 | 81 233.00 | 73 431.00 | 154 664.00 |
BH Other financial assets | 8 175.00 | | 8 175.00 | 8 175.00 |
BJ TOTAL (I) | 176 082.00 | 92 040.00 | 84 042.00 | 176 082.00 |
BL Raw materials, supplies | 50 536.00 | | 50 536.00 | 50 536.00 |
BX Customers and related accounts | 780 059.00 | 48 055.00 | 732 004.00 | 780 059.00 |
BZ Other receivables | 23 388.00 | | 23 388.00 | 23 388.00 |
CF Cash and cash equivalents | 223 083.00 | | 223 083.00 | 223 083.00 |
CH Prepaid expenses | 8 717.00 | | 8 717.00 | 8 717.00 |
CJ TOTAL (II) | 1 085 785.00 | 48 055.00 | 1 037 730.00 | 1 085 785.00 |
CO Grand total (0 to V) | 1 261 868.00 | 140 095.00 | 1 121 772.00 | 1 261 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 220 790.00 | 165 498.00 | | 220 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 271.00 | 55 291.00 | | 94 271.00 |
DL TOTAL (I) | 331 561.00 | 237 290.00 | | 331 561.00 |
DU Loans and Debts from Credit Institutions (3) | 58 577.00 | 38 916.00 | | 58 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 563.00 | | | 2 563.00 |
DX Trade payables and related accounts | 504 675.00 | 158 861.00 | | 504 675.00 |
DY Tax and social security liabilities | 216 985.00 | 137 570.00 | | 216 985.00 |
EA Other liabilities | 7 409.00 | 4 550.00 | | 7 409.00 |
EC TOTAL (IV) | 790 211.00 | 339 898.00 | | 790 211.00 |
EE Grand total (I to V) | 1 121 772.00 | 577 188.00 | | 1 121 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 989 807.00 | 10 728.00 | 2 000 535.00 | 1 989 807.00 |
FG Production sold - services | 718 463.00 | 300.00 | 718 763.00 | 718 463.00 |
FJ Net sales | 2 708 271.00 | 11 028.00 | 2 719 299.00 | 2 708 271.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 720 707.00 | |
FU Purchases of raw materials and other supplies | | | 1 496 968.00 | |
FV Inventory change (raw materials and supplies) | | | -38 921.00 | |
FW Other purchases and external expenses | | | 306 066.00 | |
FX Taxes, duties, and similar payments | | | 15 672.00 | |
FY Salaries and Wages | | | 575 195.00 | |
FZ Social Security Contributions | | | 207 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 027.00 | |
GE Other Expenses | | | 1 580.00 | |
GF Total Operating Expenses (II) | | | 2 609 703.00 | |
GG - OPERATING RESULT (I - II) | | | 111 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 200.00 | |
GP Total financial income (V) | | | 2 207.00 | |
GR Interest and similar expenses | | | 623.00 | |
GS Negative differences of foreign exchange | | | 3 315.00 | |
GU Total financial expenses (VI) | | | 3 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 380.00 | | | 16 380.00 |
HD Total exceptional income (VII) | 16 380.00 | | | 16 380.00 |
HF Exceptional expenses on capital transactions | 5 381.00 | | | 5 381.00 |
HH Total exceptional expenses (VIII) | 5 381.00 | | | 5 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 998.00 | | | 10 998.00 |
HK Income tax | 26 000.00 | 9 746.00 | | 26 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 295.00 | 2 210 729.00 | | 2 739 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645 024.00 | 2 155 438.00 | | 2 645 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 271.00 | 55 291.00 | | 94 271.00 |
| |
| 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 | 137 025.00 | | 57 349.00 | 137 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 8 175.00 | |
I4 DECREASES Grand Total | | 18 292.00 | 176 082.00 | |
IO DECREASES Total including other intangible assets | | | 3 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 092.00 | 164 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 523.00 | | | 3 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 602.00 | | 50 874.00 | 130 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | 6 475.00 | 2 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 656.00 | 22 094.00 | 11 710.00 | 81 656.00 |
PE DEPRECIATION Total including other intangible assets | 2 666.00 | 373.00 | | 2 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 990.00 | 21 722.00 | 11 710.00 | 78 990.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 028.00 | 24 028.00 | | 24 028.00 |
7B Total provisions for depreciation | 24 028.00 | 24 028.00 | | 24 028.00 |
7C Grand total | 24 028.00 | 24 028.00 | | 24 028.00 |
UE of which provisions and reversals: - Operating | | 24 028.00 | | |
| |
| 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 | 504 675.00 | 504 675.00 | | 504 675.00 |
8C Staff and Related Accounts | 59 739.00 | 59 739.00 | | 59 739.00 |
8D Social Security and Other Social Organizations | 63 686.00 | 63 686.00 | | 63 686.00 |
8E Income Taxes | 16 253.00 | 16 253.00 | | 16 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 410.00 | 7 410.00 | | 7 410.00 |
UT Other financial assets | 8 175.00 | | 8 175.00 | 8 175.00 |
UX Other trade receivables | 780 060.00 | 780 060.00 | | 780 060.00 |
UY Staff and related accounts | 4 225.00 | 4 225.00 | | 4 225.00 |
VB VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VG Loans with a maturity of up to one year at origin | 978.00 | 978.00 | | 978.00 |
VH Loans with a maturity of more than one year at origin | 57 600.00 | 14 731.00 | 42 869.00 | 57 600.00 |
VI Group and Associates | 2 563.00 | 2 563.00 | | 2 563.00 |
VJ Loans taken out during the year | 32 753.00 | | | 32 753.00 |
VK Loans repaid during the year | 13 368.00 | | | 13 368.00 |
VM Income taxes | 13 737.00 | 13 737.00 | | 13 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 359.00 | 10 359.00 | | 10 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 115.00 | 4 115.00 | | 4 115.00 |
VS Prepaid expenses | 8 718.00 | 8 718.00 | | 8 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 341.00 | 812 166.00 | 8 175.00 | 820 341.00 |
VW VAT | 66 949.00 | 66 949.00 | | 66 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 211.00 | 747 343.00 | 42 869.00 | 790 211.00 |
