| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 760.00 | 35 474.00 | 10 286.00 | 45 760.00 |
AH Goodwill | 16 343.00 | | 16 343.00 | 16 343.00 |
AR Technical installations, industrial equipment and tools | 800 557.00 | 489 483.00 | 311 074.00 | 800 557.00 |
AT Other tangible assets | 208 105.00 | 112 253.00 | 95 853.00 | 208 105.00 |
BH Other financial assets | 37 909.00 | | 37 909.00 | 37 909.00 |
BJ TOTAL (I) | 1 108 674.00 | 637 210.00 | 471 464.00 | 1 108 674.00 |
BL Raw materials, supplies | 43 615.00 | | 43 615.00 | 43 615.00 |
BN Goods in progress | 181 176.00 | | 181 176.00 | 181 176.00 |
BX Customers and related accounts | 740 467.00 | | 740 467.00 | 740 467.00 |
BZ Other receivables | 38 254.00 | | 38 254.00 | 38 254.00 |
CD Marketable securities | 50 175.00 | | 50 175.00 | 50 175.00 |
CF Cash and cash equivalents | 375 656.00 | | 375 656.00 | 375 656.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 1 430 564.00 | | 1 430 564.00 | 1 430 564.00 |
CO Grand total (0 to V) | 2 539 238.00 | 637 210.00 | 1 902 028.00 | 2 539 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 561 916.00 | | | 561 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 803.00 | | | 320 803.00 |
DJ Investment subsidies | 29 581.00 | | | 29 581.00 |
DL TOTAL (I) | 1 022 300.00 | | | 1 022 300.00 |
DU Loans and Debts from Credit Institutions (3) | 180 666.00 | | | 180 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 807.00 | | | 85 807.00 |
DX Trade payables and related accounts | 401 526.00 | | | 401 526.00 |
DY Tax and social security liabilities | 210 968.00 | | | 210 968.00 |
EA Other liabilities | 762.00 | | | 762.00 |
EC TOTAL (IV) | 879 728.00 | | | 879 728.00 |
EE Grand total (I to V) | 1 902 028.00 | | | 1 902 028.00 |
EG Accrued income and payables due within one year | 754 028.00 | | | 754 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 724 987.00 | | 3 724 987.00 | 3 724 987.00 |
FJ Net sales | 3 724 987.00 | | 3 724 987.00 | 3 724 987.00 |
FM Inventory production | | | 56 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 791.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 819 018.00 | |
FU Purchases of raw materials and other supplies | | | 395 752.00 | |
FV Inventory change (raw materials and supplies) | | | 12 687.00 | |
FW Other purchases and external expenses | | | 1 831 810.00 | |
FX Taxes, duties, and similar payments | | | 24 282.00 | |
FY Salaries and Wages | | | 652 503.00 | |
FZ Social Security Contributions | | | 370 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 704.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 379 123.00 | |
GG - OPERATING RESULT (I - II) | | | 439 895.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 2 840.00 | |
GU Total financial expenses (VI) | | | 2 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 791.00 | | | 37 791.00 |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HB Exceptional income from capital transactions | 7 257.00 | | | 7 257.00 |
HD Total exceptional income (VII) | 7 408.00 | | | 7 408.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 301.00 | | | 7 301.00 |
HK Income tax | 123 667.00 | | | 123 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 826 540.00 | | | 3 826 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 505 737.00 | | | 3 505 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 803.00 | | | 320 803.00 |
| |
| 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 | 907 312.00 | | 251 362.00 | 907 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 909.00 | |
I4 DECREASES Grand Total | 50 000.00 | | 1 108 674.00 | 50 000.00 |
IO DECREASES Total including other intangible assets | | | 62 103.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 000.00 | | 1 008 662.00 | 50 000.00 |
KD ACQUISITIONS Total including other intangible assets | 58 203.00 | | 3 900.00 | 58 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 499.00 | | 246 163.00 | 812 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 610.00 | | 1 299.00 | 36 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 544 433.00 | 92 777.00 | 637 210.00 | 544 433.00 |
PE DEPRECIATION Total including other intangible assets | 29 888.00 | 5 586.00 | 35 474.00 | 29 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 545.00 | 87 191.00 | 601 736.00 | 514 545.00 |
| |
| 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 | 401 526.00 | 401 526.00 | | 401 526.00 |
8C Staff and Related Accounts | 48 039.00 | 48 039.00 | | 48 039.00 |
8D Social Security and Other Social Organizations | 111 898.00 | 111 898.00 | | 111 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | | 762.00 |
UT Other financial assets | 37 909.00 | | 37 909.00 | 37 909.00 |
UX Other trade receivables | 740 467.00 | 740 467.00 | | 740 467.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
UZ Social Security, other social security organizations | 2 911.00 | 2 911.00 | | 2 911.00 |
VB VAT | 35 149.00 | 35 149.00 | | 35 149.00 |
VH Loans with a maturity of more than one year at origin | 180 666.00 | 54 966.00 | 125 700.00 | 180 666.00 |
VI Group and Associates | 85 807.00 | 85 807.00 | | 85 807.00 |
VJ Loans taken out during the year | 204 500.00 | | | 204 500.00 |
VK Loans repaid during the year | 64 424.00 | | | 64 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 814.00 | 9 814.00 | | 9 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 1 221.00 | 1 221.00 | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 851.00 | 779 942.00 | 37 909.00 | 817 851.00 |
VW VAT | 41 216.00 | 41 216.00 | | 41 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 728.00 | 754 028.00 | 125 700.00 | 879 728.00 |
