| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 239 087.00 | 153 120.00 | 85 966.00 | 239 087.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 15 066.00 | | 15 066.00 | 15 066.00 |
BJ TOTAL (I) | 255 153.00 | 153 920.00 | 101 232.00 | 255 153.00 |
BL Raw materials, supplies | 26 492.00 | | 26 492.00 | 26 492.00 |
BX Customers and related accounts | 266 248.00 | 24 115.00 | 242 133.00 | 266 248.00 |
BZ Other receivables | 31 231.00 | | 31 231.00 | 31 231.00 |
CF Cash and cash equivalents | 457 146.00 | | 457 146.00 | 457 146.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 782 051.00 | 24 115.00 | 757 936.00 | 782 051.00 |
CO Grand total (0 to V) | 1 037 204.00 | 178 035.00 | 859 168.00 | 1 037 204.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CR Shares due in more than one year | 29 148.00 | | | 29 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 19 930.00 | 17 406.00 | | 19 930.00 |
DH Retained earnings | 192 016.00 | 144 059.00 | | 192 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 147.00 | 50 481.00 | | 75 147.00 |
DL TOTAL (I) | 537 093.00 | 461 946.00 | | 537 093.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 745.00 | 44 153.00 | | 38 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 304.00 | | 214.00 |
DX Trade payables and related accounts | 69 547.00 | 46 415.00 | | 69 547.00 |
DY Tax and social security liabilities | 128 072.00 | 123 436.00 | | 128 072.00 |
EA Other liabilities | 35 497.00 | 20 854.00 | | 35 497.00 |
EC TOTAL (IV) | 272 075.00 | 235 161.00 | | 272 075.00 |
EE Grand total (I to V) | 859 168.00 | 747 107.00 | | 859 168.00 |
EG Accrued income and payables due within one year | 259 513.00 | 210 677.00 | | 259 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 500.00 | | 10 500.00 | 10 500.00 |
FG Production sold - services | 967 729.00 | | 967 729.00 | 967 729.00 |
FJ Net sales | 978 229.00 | | 978 229.00 | 978 229.00 |
FO Operating subsidies | | | -167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 563.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 986 677.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 10 650.00 | |
FU Purchases of raw materials and other supplies | | | 159 971.00 | |
FV Inventory change (raw materials and supplies) | | | -13 792.00 | |
FW Other purchases and external expenses | | | 277 101.00 | |
FX Taxes, duties, and similar payments | | | 19 824.00 | |
FY Salaries and Wages | | | 308 064.00 | |
FZ Social Security Contributions | | | 116 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 905 014.00 | |
GG - OPERATING RESULT (I - II) | | | 81 663.00 | |
GL Other interest and similar income | | | 2 260.00 | |
GP Total financial income (V) | | | 2 260.00 | |
GR Interest and similar expenses | | | 6 143.00 | |
GU Total financial expenses (VI) | | | 6 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 652.00 | 2 932.00 | | 6 652.00 |
HB Exceptional income from capital transactions | 25 942.00 | 22 500.00 | | 25 942.00 |
HD Total exceptional income (VII) | 32 594.00 | 25 432.00 | | 32 594.00 |
HE Exceptional expenses on management operations | 1 692.00 | 27 935.00 | | 1 692.00 |
HF Exceptional expenses on capital transactions | 14 826.00 | 23 665.00 | | 14 826.00 |
HH Total exceptional expenses (VIII) | 16 518.00 | 51 600.00 | | 16 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 076.00 | -26 168.00 | | 16 076.00 |
HK Income tax | 18 708.00 | 13 765.00 | | 18 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 531.00 | 915 623.00 | | 1 021 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 384.00 | 865 141.00 | | 946 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 147.00 | 50 481.00 | | 75 147.00 |
| |
| 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 | 246 111.00 | | 54 493.00 | 246 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 066.00 | |
I4 DECREASES Grand Total | | 45 652.00 | 254 953.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 652.00 | 239 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 498.00 | | 54 240.00 | 230 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 813.00 | | 253.00 | 14 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 094.00 | 26 651.00 | 30 825.00 | 158 094.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 294.00 | 26 651.00 | 30 825.00 | 157 294.00 |
| |
| 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 | 50 000.00 | | | 50 000.00 |
6T Receivables | 24 115.00 | | | 24 115.00 |
7B Total provisions for depreciation | 24 115.00 | | | 24 115.00 |
7C Grand total | 74 115.00 | | | 74 115.00 |
| |
| 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 | 69 547.00 | 69 547.00 | | 69 547.00 |
8C Staff and Related Accounts | 50 268.00 | 50 268.00 | | 50 268.00 |
8D Social Security and Other Social Organizations | 35 869.00 | 35 869.00 | | 35 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 497.00 | 35 497.00 | | 35 497.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 15 066.00 | | 15 066.00 | 15 066.00 |
UX Other trade receivables | 237 100.00 | 237 100.00 | | 237 100.00 |
VA Doubtful or disputed receivables | 29 148.00 | | 29 148.00 | 29 148.00 |
VB VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 38 363.00 | 25 802.00 | 12 562.00 | 38 363.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VJ Loans taken out during the year | 20 750.00 | | | 20 750.00 |
VK Loans repaid during the year | 26 149.00 | | | 26 149.00 |
VM Income taxes | 6 861.00 | 6 861.00 | | 6 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 998.00 | 22 998.00 | | 22 998.00 |
VS Prepaid expenses | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 679.00 | 269 465.00 | 44 214.00 | 313 679.00 |
VW VAT | 40 565.00 | 40 565.00 | | 40 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 075.00 | 259 513.00 | 12 562.00 | 272 075.00 |
