| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 246.00 | 7 246.00 | | 7 246.00 |
AN Land | 72 287.00 | 72 287.00 | | 72 287.00 |
AP Buildings | 1 107 973.00 | 1 107 973.00 | | 1 107 973.00 |
AR Technical installations, industrial equipment and tools | 265 087.00 | 253 670.00 | 11 418.00 | 265 087.00 |
AT Other tangible assets | 291 517.00 | 253 050.00 | 38 466.00 | 291 517.00 |
BH Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
BJ TOTAL (I) | 1 745 522.00 | 1 694 226.00 | 51 296.00 | 1 745 522.00 |
BT Goods | 461 004.00 | | 461 004.00 | 461 004.00 |
BX Customers and related accounts | 1 148 747.00 | | 1 148 747.00 | 1 148 747.00 |
BZ Other receivables | 51 273.00 | | 51 273.00 | 51 273.00 |
CF Cash and cash equivalents | 2 098 646.00 | | 2 098 646.00 | 2 098 646.00 |
CH Prepaid expenses | 41 098.00 | | 41 098.00 | 41 098.00 |
CJ TOTAL (II) | 3 800 768.00 | | 3 800 768.00 | 3 800 768.00 |
CO Grand total (0 to V) | 5 546 290.00 | 1 694 226.00 | 3 852 064.00 | 5 546 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 700.00 | 149 700.00 | | 149 700.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 2 344 732.00 | 2 198 130.00 | | 2 344 732.00 |
DG Other reserves | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 277.00 | 505 882.00 | | 460 277.00 |
DL TOTAL (I) | 2 970 009.00 | 2 869 012.00 | | 2 970 009.00 |
DX Trade payables and related accounts | 277 103.00 | 57 887.00 | | 277 103.00 |
DY Tax and social security liabilities | 594 463.00 | 635 485.00 | | 594 463.00 |
EA Other liabilities | 10 490.00 | 8 811.00 | | 10 490.00 |
EC TOTAL (IV) | 882 056.00 | 702 184.00 | | 882 056.00 |
EE Grand total (I to V) | 3 852 064.00 | 3 571 196.00 | | 3 852 064.00 |
EG Accrued income and payables due within one year | 882 056.00 | 702 184.00 | | 882 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 582 378.00 | 855 538.00 | 4 437 916.00 | 3 582 378.00 |
FG Production sold - services | 33 187.00 | 85 316.00 | 118 503.00 | 33 187.00 |
FJ Net sales | 3 615 565.00 | 940 854.00 | 4 556 419.00 | 3 615 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 540.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 558 970.00 | |
FS Purchases of goods (including customs duties) | | | 1 936 140.00 | |
FT Inventory change (goods) | | | 176 741.00 | |
FU Purchases of raw materials and other supplies | | | 31 307.00 | |
FW Other purchases and external expenses | | | 419 663.00 | |
FX Taxes, duties, and similar payments | | | 87 647.00 | |
FY Salaries and Wages | | | 815 241.00 | |
FZ Social Security Contributions | | | 422 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 294.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 916 248.00 | |
GG - OPERATING RESULT (I - II) | | | 642 721.00 | |
GL Other interest and similar income | | | 6 693.00 | |
GP Total financial income (V) | | | 6 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 540.00 | 273.00 | | 2 540.00 |
HB Exceptional income from capital transactions | 3 333.00 | 550.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 550.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 180.00 | 2 487.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 2 487.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 153.00 | -1 937.00 | | 3 153.00 |
HK Income tax | 192 291.00 | 255 025.00 | | 192 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 568 996.00 | 4 829 368.00 | | 4 568 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 108 719.00 | 4 323 486.00 | | 4 108 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 277.00 | 505 882.00 | | 460 277.00 |
| |
| 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 | 1 738 948.00 | | 44 544.00 | 1 738 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 412.00 | |
I4 DECREASES Grand Total | | 37 970.00 | 1 745 522.00 | |
IO DECREASES Total including other intangible assets | | | 7 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 970.00 | 1 736 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 246.00 | | | 7 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 730 290.00 | | 44 544.00 | 1 730 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 412.00 | | | 1 412.00 |
| |
| 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 | 277 103.00 | 277 103.00 | | 277 103.00 |
8C Staff and Related Accounts | 289 683.00 | 289 683.00 | | 289 683.00 |
8D Social Security and Other Social Organizations | 232 903.00 | 232 903.00 | | 232 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 490.00 | 10 490.00 | | 10 490.00 |
UT Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
UX Other trade receivables | 1 148 747.00 | 1 148 747.00 | | 1 148 747.00 |
VB VAT | 4 091.00 | 4 091.00 | | 4 091.00 |
VM Income taxes | 24 929.00 | 24 929.00 | | 24 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 471.00 | 14 471.00 | | 14 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 253.00 | 22 253.00 | | 22 253.00 |
VS Prepaid expenses | 41 098.00 | 41 098.00 | | 41 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 530.00 | 1 241 118.00 | 1 412.00 | 1 242 530.00 |
VW VAT | 57 406.00 | 57 406.00 | | 57 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 056.00 | 882 056.00 | | 882 056.00 |
