| |
| 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 | 213 662.00 | 201 646.00 | 12 016.00 | 213 662.00 |
AT Other tangible assets | 537 528.00 | 370 073.00 | 167 456.00 | 537 528.00 |
BH Other financial assets | 23 200.00 | | 23 200.00 | 23 200.00 |
BJ TOTAL (I) | 774 390.00 | 571 719.00 | 202 671.00 | 774 390.00 |
BX Customers and related accounts | 797 997.00 | 41 488.00 | 756 509.00 | 797 997.00 |
BZ Other receivables | 2 121 665.00 | | 2 121 665.00 | 2 121 665.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 2 922 202.00 | 41 488.00 | 2 880 714.00 | 2 922 202.00 |
CO Grand total (0 to V) | 3 696 592.00 | 613 207.00 | 3 083 385.00 | 3 696 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DG Other reserves | 1 188 896.00 | 1 188 896.00 | | 1 188 896.00 |
DH Retained earnings | 282 695.00 | 132 668.00 | | 282 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 918.00 | 482 926.00 | | 528 918.00 |
DL TOTAL (I) | 2 046 269.00 | 1 850 250.00 | | 2 046 269.00 |
DP Provisions for Risks | 40 442.00 | 35 169.00 | | 40 442.00 |
DR TOTAL (IV) | 40 442.00 | 35 169.00 | | 40 442.00 |
DU Loans and Debts from Credit Institutions (3) | 29 704.00 | | | 29 704.00 |
DX Trade payables and related accounts | 155 967.00 | 116 474.00 | | 155 967.00 |
DY Tax and social security liabilities | 713 280.00 | 809 449.00 | | 713 280.00 |
EA Other liabilities | 97 723.00 | 169 387.00 | | 97 723.00 |
EC TOTAL (IV) | 996 674.00 | 1 095 310.00 | | 996 674.00 |
EE Grand total (I to V) | 3 083 385.00 | 2 980 728.00 | | 3 083 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 264 790.00 | | 5 264 790.00 | 5 264 790.00 |
FJ Net sales | 5 264 790.00 | | 5 264 790.00 | 5 264 790.00 |
FO Operating subsidies | | | 5 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 629.00 | |
FQ Other income | | | 114 645.00 | |
FR Total operating income (I) | | | 5 419 191.00 | |
FU Purchases of raw materials and other supplies | | | 85 992.00 | |
FW Other purchases and external expenses | | | 357 684.00 | |
FX Taxes, duties, and similar payments | | | 142 940.00 | |
FY Salaries and Wages | | | 2 809 948.00 | |
FZ Social Security Contributions | | | 868 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 559.00 | |
GE Other Expenses | | | 254 746.00 | |
GF Total Operating Expenses (II) | | | 4 600 595.00 | |
GG - OPERATING RESULT (I - II) | | | 818 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 629.00 | |
GP Total financial income (V) | | | 35 629.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 083.00 | 2 967.00 | | 58 083.00 |
HD Total exceptional income (VII) | 58 083.00 | 2 967.00 | | 58 083.00 |
HE Exceptional expenses on management operations | 921.00 | 56.00 | | 921.00 |
HF Exceptional expenses on capital transactions | 3 501.00 | | | 3 501.00 |
HH Total exceptional expenses (VIII) | 4 422.00 | 56.00 | | 4 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 661.00 | 2 911.00 | | 53 661.00 |
HJ Employee participation in company results | 142 731.00 | 105 527.00 | | 142 731.00 |
HK Income tax | 235 930.00 | 136 549.00 | | 235 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 512 903.00 | 5 389 931.00 | | 5 512 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 983 985.00 | 4 907 005.00 | | 4 983 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 918.00 | 482 926.00 | | 528 918.00 |
| |
| 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 | 854 633.00 | | 12 705.00 | 854 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 200.00 | |
I4 DECREASES Grand Total | | 92 948.00 | 774 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 948.00 | 751 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 433.00 | | 12 705.00 | 831 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 200.00 | | | 23 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 609 589.00 | 51 577.00 | 89 446.00 | 609 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 589.00 | 51 577.00 | 89 446.00 | 609 589.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 169.00 | 15 559.00 | 10 286.00 | 35 169.00 |
| |
| 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 | 155 967.00 | 155 967.00 | | 155 967.00 |
8C Staff and Related Accounts | 322 140.00 | 322 140.00 | | 322 140.00 |
8D Social Security and Other Social Organizations | 255 951.00 | 255 951.00 | | 255 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 781.00 | 3 781.00 | | 3 781.00 |
UT Other financial assets | 23 200.00 | | 23 200.00 | 23 200.00 |
UX Other trade receivables | 747 842.00 | 747 842.00 | | 747 842.00 |
UY Staff and related accounts | 2 912.00 | 2 912.00 | | 2 912.00 |
UZ Social Security, other social security organizations | 4 933.00 | 4 933.00 | | 4 933.00 |
VA Doubtful or disputed receivables | 50 155.00 | | 50 155.00 | 50 155.00 |
VB VAT | 24 215.00 | 24 215.00 | | 24 215.00 |
VC Group and associates | 1 906 626.00 | 1 906 626.00 | | 1 906 626.00 |
VG Loans with a maturity of up to one year at origin | 29 704.00 | 29 704.00 | | 29 704.00 |
VI Group and Associates | 93 942.00 | 93 942.00 | | 93 942.00 |
VM Income taxes | 179 239.00 | | 179 239.00 | 179 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 826.00 | 5 826.00 | | 5 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 740.00 | 3 740.00 | | 3 740.00 |
VS Prepaid expenses | 2 540.00 | 2 540.00 | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 945 402.00 | 2 692 808.00 | 252 594.00 | 2 945 402.00 |
VW VAT | 129 362.00 | 129 362.00 | | 129 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 674.00 | 996 674.00 | | 996 674.00 |
