| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 232.00 | 232.00 | | 232.00 |
AR Technical installations, industrial equipment and tools | 14 687.00 | 5 284.00 | 9 403.00 | 14 687.00 |
AT Other tangible assets | 154 510.00 | 57 171.00 | 97 339.00 | 154 510.00 |
BF Loans | | | | |
BH Other financial assets | 8 331.00 | | 8 331.00 | 8 331.00 |
BJ TOTAL (I) | 177 759.00 | 62 687.00 | 115 073.00 | 177 759.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 719 189.00 | 6 173.00 | 713 016.00 | 719 189.00 |
BZ Other receivables | 23 609.00 | | 23 609.00 | 23 609.00 |
CF Cash and cash equivalents | 397 522.00 | | 397 522.00 | 397 522.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 1 146 661.00 | 6 173.00 | 1 140 488.00 | 1 146 661.00 |
CO Grand total (0 to V) | 1 324 420.00 | 68 859.00 | 1 255 560.00 | 1 324 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 534 302.00 | 411 839.00 | | 534 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 539.00 | 122 463.00 | | 71 539.00 |
DL TOTAL (I) | 814 642.00 | 743 102.00 | | 814 642.00 |
DU Loans and Debts from Credit Institutions (3) | 134 909.00 | 112 589.00 | | 134 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 417.00 | 9 799.00 | | 24 417.00 |
DX Trade payables and related accounts | 116 718.00 | 63 898.00 | | 116 718.00 |
DY Tax and social security liabilities | 164 874.00 | 296 754.00 | | 164 874.00 |
EA Other liabilities | | 5 637.00 | | |
EC TOTAL (IV) | 440 919.00 | 488 677.00 | | 440 919.00 |
EE Grand total (I to V) | 1 255 560.00 | 1 231 779.00 | | 1 255 560.00 |
EG Accrued income and payables due within one year | 370 902.00 | 488 677.00 | | 370 902.00 |
EI Including equity loans | 24 417.00 | | | 24 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 323 259.00 | | 2 323 259.00 | 2 323 259.00 |
FG Production sold - services | 39 705.00 | | 39 705.00 | 39 705.00 |
FJ Net sales | 2 362 964.00 | | 2 362 964.00 | 2 362 964.00 |
FM Inventory production | | | -500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 063.00 | |
FQ Other income | | | 5 007.00 | |
FR Total operating income (I) | | | 2 428 534.00 | |
FU Purchases of raw materials and other supplies | | | 610 071.00 | |
FW Other purchases and external expenses | | | 825 949.00 | |
FX Taxes, duties, and similar payments | | | 19 210.00 | |
FY Salaries and Wages | | | 526 636.00 | |
FZ Social Security Contributions | | | 191 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 173.00 | |
GE Other Expenses | | | 91 543.00 | |
GF Total Operating Expenses (II) | | | 2 308 241.00 | |
GG - OPERATING RESULT (I - II) | | | 120 293.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 4 398.00 | |
GU Total financial expenses (VI) | | | 4 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 247.00 | | | 59 247.00 |
HB Exceptional income from capital transactions | 4 533.00 | 120 400.00 | | 4 533.00 |
HD Total exceptional income (VII) | 63 781.00 | 120 400.00 | | 63 781.00 |
HE Exceptional expenses on management operations | 1 536.00 | 1 390.00 | | 1 536.00 |
HF Exceptional expenses on capital transactions | 59 867.00 | 132 440.00 | | 59 867.00 |
HG Exceptional depreciation and provisions | 13 481.00 | | | 13 481.00 |
HH Total exceptional expenses (VIII) | 74 884.00 | 133 830.00 | | 74 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 103.00 | -13 430.00 | | -11 103.00 |
HK Income tax | 33 287.00 | 37 755.00 | | 33 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 492 349.00 | 2 588 270.00 | | 2 492 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 420 810.00 | 2 465 808.00 | | 2 420 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 539.00 | 122 463.00 | | 71 539.00 |
| |
| 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 | 171 375.00 | | 111 320.00 | 171 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 200.00 | 8 331.00 | |
I4 DECREASES Grand Total | | 104 935.00 | 177 759.00 | |
IO DECREASES Total including other intangible assets | | 638.00 | 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 097.00 | 169 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 870.00 | | | 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 173.00 | | 111 121.00 | 151 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 332.00 | | 198.00 | 19 332.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 084.00 | 50 758.00 | 62 156.00 | 74 084.00 |
PE DEPRECIATION Total including other intangible assets | 845.00 | 24.00 | 638.00 | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 239.00 | 50 733.00 | 61 518.00 | 73 239.00 |
| |
| 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 | 116 718.00 | 116 718.00 | | 116 718.00 |
8C Staff and Related Accounts | 14 978.00 | 14 978.00 | | 14 978.00 |
8D Social Security and Other Social Organizations | 49 119.00 | 49 119.00 | | 49 119.00 |
UT Other financial assets | 8 331.00 | | 8 331.00 | 8 331.00 |
UX Other trade receivables | 711 782.00 | 711 782.00 | | 711 782.00 |
VA Doubtful or disputed receivables | 7 407.00 | 7 407.00 | | 7 407.00 |
VB VAT | 16 057.00 | 16 057.00 | | 16 057.00 |
VH Loans with a maturity of more than one year at origin | 134 909.00 | 64 892.00 | 70 017.00 | 134 909.00 |
VI Group and Associates | 24 417.00 | 24 417.00 | | 24 417.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 57 697.00 | | | 57 697.00 |
VM Income taxes | 4 468.00 | 4 468.00 | | 4 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 531.00 | 8 531.00 | | 8 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 083.00 | 3 083.00 | | 3 083.00 |
VS Prepaid expenses | 1 841.00 | 1 841.00 | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 970.00 | 744 639.00 | 8 331.00 | 752 970.00 |
VW VAT | 92 246.00 | 92 246.00 | | 92 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 919.00 | 370 902.00 | 70 017.00 | 440 919.00 |
