| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 756.00 | 28 398.00 | 2 359.00 | 30 756.00 |
AT Other tangible assets | 221 226.00 | 168 110.00 | 53 117.00 | 221 226.00 |
AX Advances and down payments | 17 520.00 | | 17 520.00 | 17 520.00 |
BH Other financial assets | 2 725.00 | | 2 725.00 | 2 725.00 |
BJ TOTAL (I) | 272 228.00 | 196 507.00 | 75 720.00 | 272 228.00 |
BL Raw materials, supplies | 20 950.00 | | 20 950.00 | 20 950.00 |
BX Customers and related accounts | 326 463.00 | 1 130.00 | 325 333.00 | 326 463.00 |
BZ Other receivables | 46 759.00 | | 46 759.00 | 46 759.00 |
CF Cash and cash equivalents | 360 837.00 | | 360 837.00 | 360 837.00 |
CH Prepaid expenses | 4 328.00 | | 4 328.00 | 4 328.00 |
CJ TOTAL (II) | 759 338.00 | 1 130.00 | 758 208.00 | 759 338.00 |
CO Grand total (0 to V) | 1 031 566.00 | 197 637.00 | 833 929.00 | 1 031 566.00 |
CR Shares due in more than one year | 1 310.00 | | | 1 310.00 |
| |
| 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 |
DG Other reserves | 18 612.00 | 18 612.00 | | 18 612.00 |
DH Retained earnings | 467 859.00 | 345 231.00 | | 467 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 268.00 | 222 633.00 | | 141 268.00 |
DL TOTAL (I) | 644 239.00 | 602 976.00 | | 644 239.00 |
DP Provisions for Risks | 2 499.00 | | | 2 499.00 |
DR TOTAL (IV) | 2 499.00 | | | 2 499.00 |
DU Loans and Debts from Credit Institutions (3) | 508.00 | 467.00 | | 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 707.00 | 58 267.00 | | 43 707.00 |
DX Trade payables and related accounts | 39 168.00 | 97 192.00 | | 39 168.00 |
DY Tax and social security liabilities | 101 890.00 | 147 636.00 | | 101 890.00 |
EA Other liabilities | 1 918.00 | 152.00 | | 1 918.00 |
EC TOTAL (IV) | 187 191.00 | 303 714.00 | | 187 191.00 |
EE Grand total (I to V) | 833 929.00 | 906 690.00 | | 833 929.00 |
EG Accrued income and payables due within one year | 187 191.00 | 303 714.00 | | 187 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508.00 | 467.00 | | 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 545.00 | | 545.00 | 545.00 |
FG Production sold - services | 1 707 017.00 | | 1 707 017.00 | 1 707 017.00 |
FJ Net sales | 1 707 562.00 | | 1 707 562.00 | 1 707 562.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 593.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 721 286.00 | |
FU Purchases of raw materials and other supplies | | | 530 712.00 | |
FV Inventory change (raw materials and supplies) | | | -1 649.00 | |
FW Other purchases and external expenses | | | 405 621.00 | |
FX Taxes, duties, and similar payments | | | 9 258.00 | |
FY Salaries and Wages | | | 447 573.00 | |
FZ Social Security Contributions | | | 105 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 455.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 1 521 230.00 | |
GG - OPERATING RESULT (I - II) | | | 200 057.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 314.00 | 2 374.00 | | 1 314.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 1 314.00 | 2 624.00 | | 1 314.00 |
HE Exceptional expenses on management operations | 37.00 | 114.00 | | 37.00 |
HF Exceptional expenses on capital transactions | 2 435.00 | 176.00 | | 2 435.00 |
HG Exceptional depreciation and provisions | 2 499.00 | | | 2 499.00 |
HH Total exceptional expenses (VIII) | 4 970.00 | 290.00 | | 4 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 657.00 | 2 334.00 | | -3 657.00 |
HK Income tax | 55 174.00 | 82 206.00 | | 55 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 790.00 | 1 995 412.00 | | 1 722 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 522.00 | 1 772 779.00 | | 1 581 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 268.00 | 222 633.00 | | 141 268.00 |
| |
| 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 | 251 186.00 | | 28 991.00 | 251 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 725.00 | |
I4 DECREASES Grand Total | | 7 949.00 | 272 228.00 | |
IO DECREASES Total including other intangible assets | | 349.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 600.00 | 269 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 349.00 | | | 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 112.00 | | 28 991.00 | 248 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 725.00 | | | 2 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 658.00 | 22 364.00 | 5 514.00 | 179 658.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | | 349.00 | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 309.00 | 22 364.00 | 5 165.00 | 179 309.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 2 499.00 | | |
6T Receivables | 675.00 | 455.00 | | 675.00 |
7B Total provisions for depreciation | 675.00 | 455.00 | | 675.00 |
7C Grand total | 675.00 | 2 954.00 | | 675.00 |
UE of which provisions and reversals: - Operating | | 455.00 | | |
UJ - Exceptional | | 2 499.00 | | |
| |
| 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 | 39 168.00 | 39 168.00 | | 39 168.00 |
8C Staff and Related Accounts | 35 359.00 | 35 359.00 | | 35 359.00 |
8D Social Security and Other Social Organizations | 24 872.00 | 24 872.00 | | 24 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 918.00 | 1 918.00 | | 1 918.00 |
UT Other financial assets | 2 725.00 | | 2 725.00 | 2 725.00 |
UX Other trade receivables | 325 153.00 | 325 153.00 | | 325 153.00 |
VA Doubtful or disputed receivables | 1 310.00 | | 1 310.00 | 1 310.00 |
VB VAT | 14 076.00 | 14 076.00 | | 14 076.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VI Group and Associates | 43 707.00 | 43 707.00 | | 43 707.00 |
VM Income taxes | 27 034.00 | 27 034.00 | | 27 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 649.00 | 5 649.00 | | 5 649.00 |
VS Prepaid expenses | 4 328.00 | 4 328.00 | | 4 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 275.00 | 376 240.00 | 4 035.00 | 380 275.00 |
VW VAT | 40 035.00 | 40 035.00 | | 40 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 191.00 | 187 191.00 | | 187 191.00 |
