| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 673.00 | 14 535.00 | 1 138.00 | 15 673.00 |
AR Technical installations, industrial equipment and tools | 62 789.00 | 21 406.00 | 41 383.00 | 62 789.00 |
AT Other tangible assets | 63 014.00 | 33 562.00 | 29 452.00 | 63 014.00 |
BH Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 146 486.00 | 69 503.00 | 76 982.00 | 146 486.00 |
BL Raw materials, supplies | 69 121.00 | | 69 121.00 | 69 121.00 |
BX Customers and related accounts | 817 806.00 | | 817 806.00 | 817 806.00 |
BZ Other receivables | 31 973.00 | | 31 973.00 | 31 973.00 |
CF Cash and cash equivalents | 396 296.00 | | 396 296.00 | 396 296.00 |
CH Prepaid expenses | 22 783.00 | | 22 783.00 | 22 783.00 |
CJ TOTAL (II) | 1 337 979.00 | | 1 337 979.00 | 1 337 979.00 |
CO Grand total (0 to V) | 1 484 464.00 | 69 503.00 | 1 414 961.00 | 1 484 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 325 850.00 | 322 536.00 | | 325 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 402.00 | 83 314.00 | | 210 402.00 |
DL TOTAL (I) | 544 612.00 | 414 210.00 | | 544 612.00 |
DU Loans and Debts from Credit Institutions (3) | 61 130.00 | 32 475.00 | | 61 130.00 |
DX Trade payables and related accounts | 426 555.00 | 326 697.00 | | 426 555.00 |
DY Tax and social security liabilities | 341 415.00 | 306 850.00 | | 341 415.00 |
EA Other liabilities | 25 259.00 | | | 25 259.00 |
EB Prepaid income (2) | 15 991.00 | 22 784.00 | | 15 991.00 |
EC TOTAL (IV) | 870 349.00 | 688 806.00 | | 870 349.00 |
EE Grand total (I to V) | 1 414 961.00 | 1 103 016.00 | | 1 414 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 588.00 | | 1 588.00 | 1 588.00 |
FD Production sold - goods | 2 174.00 | | 2 174.00 | 2 174.00 |
FG Production sold - services | 3 931 204.00 | | 3 931 204.00 | 3 931 204.00 |
FJ Net sales | 3 934 966.00 | | 3 934 966.00 | 3 934 966.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 765.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 3 947 951.00 | |
FS Purchases of goods (including customs duties) | | | 1 693.00 | |
FU Purchases of raw materials and other supplies | | | 889 614.00 | |
FV Inventory change (raw materials and supplies) | | | -15 505.00 | |
FW Other purchases and external expenses | | | 1 551 531.00 | |
FX Taxes, duties, and similar payments | | | 23 431.00 | |
FY Salaries and Wages | | | 753 646.00 | |
FZ Social Security Contributions | | | 434 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 587.00 | |
GE Other Expenses | | | 1 361.00 | |
GF Total Operating Expenses (II) | | | 3 658 603.00 | |
GG - OPERATING RESULT (I - II) | | | 289 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 167.00 | 12 167.00 | | 4 167.00 |
HB Exceptional income from capital transactions | 4 167.00 | 12 167.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 849.00 | 12 167.00 | | 4 849.00 |
HE Exceptional expenses on management operations | 120.00 | 7 012.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 2 472.00 | 6 467.00 | | 2 472.00 |
HH Total exceptional expenses (VIII) | 2 592.00 | 13 479.00 | | 2 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 257.00 | -1 312.00 | | 2 257.00 |
HK Income tax | 80 907.00 | 20 949.00 | | 80 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 952 957.00 | 3 740 082.00 | | 3 952 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 742 556.00 | 3 656 767.00 | | 3 742 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 402.00 | 83 314.00 | | 210 402.00 |
| |
| 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 | 136 963.00 | | 33 592.00 | 136 963.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 5 010.00 | |
I4 DECREASES Grand Total | | 24 069.00 | 146 486.00 | |
IO DECREASES Total including other intangible assets | | | 15 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 369.00 | 125 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 233.00 | | 1 440.00 | 14 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 021.00 | | 32 151.00 | 117 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 710.00 | | | 5 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 815.00 | 18 155.00 | 20 466.00 | 71 815.00 |
PE DEPRECIATION Total including other intangible assets | 14 233.00 | 303.00 | | 14 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 582.00 | 17 852.00 | 20 466.00 | 57 582.00 |
| |
| 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 | 426 555.00 | 426 555.00 | | 426 555.00 |
8C Staff and Related Accounts | 88 166.00 | 88 166.00 | | 88 166.00 |
8D Social Security and Other Social Organizations | 74 097.00 | 74 097.00 | | 74 097.00 |
8E Income Taxes | 24 681.00 | 24 681.00 | | 24 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 259.00 | 25 259.00 | | 25 259.00 |
8L Deferred income | 15 991.00 | 15 991.00 | | 15 991.00 |
UT Other financial assets | 5 010.00 | 5 010.00 | | 5 010.00 |
UX Other trade receivables | 817 806.00 | 817 806.00 | | 817 806.00 |
VB VAT | 7 887.00 | 7 887.00 | | 7 887.00 |
VH Loans with a maturity of more than one year at origin | 61 130.00 | 16 748.00 | 44 382.00 | 61 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 946.00 | 3 946.00 | | 3 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 086.00 | 24 086.00 | | 24 086.00 |
VS Prepaid expenses | 22 783.00 | 22 783.00 | | 22 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 572.00 | 877 572.00 | | 877 572.00 |
VW VAT | 150 524.00 | 150 524.00 | | 150 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 349.00 | 825 968.00 | 44 382.00 | 870 349.00 |
