| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 328.00 | 10 328.00 | | 10 328.00 |
AL Advances and down payments on intangible assets. | 15 073.00 | | 15 073.00 | 15 073.00 |
AR Technical installations, industrial equipment and tools | 67 071.00 | 59 358.00 | 7 713.00 | 67 071.00 |
AT Other tangible assets | 99 183.00 | 96 897.00 | 2 286.00 | 99 183.00 |
BH Other financial assets | 13 662.00 | | 13 662.00 | 13 662.00 |
BJ TOTAL (I) | 219 317.00 | 166 584.00 | 52 733.00 | 219 317.00 |
BL Raw materials, supplies | 54 346.00 | | 54 346.00 | 54 346.00 |
BN Goods in progress | 33 280.00 | | 33 280.00 | 33 280.00 |
BX Customers and related accounts | 1 440 066.00 | 45 433.00 | 1 394 633.00 | 1 440 066.00 |
BZ Other receivables | 204 073.00 | | 204 073.00 | 204 073.00 |
CD Marketable securities | 1 014 060.00 | | 1 014 060.00 | 1 014 060.00 |
CF Cash and cash equivalents | 420 681.00 | | 420 681.00 | 420 681.00 |
CH Prepaid expenses | 44 357.00 | | 44 357.00 | 44 357.00 |
CJ TOTAL (II) | 3 210 863.00 | 45 433.00 | 3 165 429.00 | 3 210 863.00 |
CO Grand total (0 to V) | 3 430 180.00 | 212 017.00 | 3 218 162.00 | 3 430 180.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 922 776.00 | 918 295.00 | | 922 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 917.00 | 434 481.00 | | 274 917.00 |
DL TOTAL (I) | 1 417 693.00 | 1 572 776.00 | | 1 417 693.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 932.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 432 835.00 | | | 432 835.00 |
DX Trade payables and related accounts | 532 750.00 | 492 761.00 | | 532 750.00 |
DY Tax and social security liabilities | 793 791.00 | 816 961.00 | | 793 791.00 |
EA Other liabilities | 31 860.00 | 35 630.00 | | 31 860.00 |
EB Prepaid income (2) | 9 234.00 | 8 886.00 | | 9 234.00 |
EC TOTAL (IV) | 1 800 470.00 | 1 386 170.00 | | 1 800 470.00 |
EE Grand total (I to V) | 3 218 162.00 | 2 958 946.00 | | 3 218 162.00 |
EG Accrued income and payables due within one year | 1 800 470.00 | 1 386 170.00 | | 1 800 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 932.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 888 650.00 | | 5 888 650.00 | 5 888 650.00 |
FJ Net sales | 5 888 650.00 | | 5 888 650.00 | 5 888 650.00 |
FM Inventory production | | | 8 471.00 | |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 671.00 | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 5 938 410.00 | |
FU Purchases of raw materials and other supplies | | | 2 133 040.00 | |
FV Inventory change (raw materials and supplies) | | | -22 200.00 | |
FW Other purchases and external expenses | | | 963 397.00 | |
FX Taxes, duties, and similar payments | | | 63 915.00 | |
FY Salaries and Wages | | | 1 708 210.00 | |
FZ Social Security Contributions | | | 763 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 632 103.00 | |
GG - OPERATING RESULT (I - II) | | | 306 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 053.00 | |
GP Total financial income (V) | | | 4 053.00 | |
GR Interest and similar expenses | | | 2 835.00 | |
GU Total financial expenses (VI) | | | 2 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 369.00 | 12 433.00 | | 28 369.00 |
HA Exceptional income from management transactions | 156.00 | | | 156.00 |
HB Exceptional income from capital transactions | 7 083.00 | 11 313.00 | | 7 083.00 |
HD Total exceptional income (VII) | 7 239.00 | 11 313.00 | | 7 239.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 239.00 | 11 296.00 | | 7 239.00 |
HK Income tax | 39 848.00 | 73 356.00 | | 39 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 949 702.00 | 5 886 659.00 | | 5 949 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 674 786.00 | 5 452 178.00 | | 5 674 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 917.00 | 434 481.00 | | 274 917.00 |
| |
| 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 | 219 151.00 | | 23 217.00 | 219 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 662.00 | |
I4 DECREASES Grand Total | | 23 051.00 | 219 317.00 | |
IO DECREASES Total including other intangible assets | | | 25 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 051.00 | 166 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 328.00 | | 15 073.00 | 10 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 160.00 | | 8 144.00 | 181 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 662.00 | | | 27 662.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 390.00 | 5 245.00 | 23 051.00 | 184 390.00 |
PE DEPRECIATION Total including other intangible assets | 10 328.00 | | | 10 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 062.00 | 5 245.00 | 23 051.00 | 174 062.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 735.00 | 17 000.00 | 8 302.00 | 36 735.00 |
7B Total provisions for depreciation | 36 735.00 | 17 000.00 | 8 302.00 | 36 735.00 |
7C Grand total | 36 735.00 | 17 000.00 | 8 302.00 | 36 735.00 |
UE of which provisions and reversals: - Operating | | 17 000.00 | 8 302.00 | |
| |
| 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 | 532 750.00 | 532 750.00 | | 532 750.00 |
8C Staff and Related Accounts | 346 398.00 | 346 398.00 | | 346 398.00 |
8D Social Security and Other Social Organizations | 215 447.00 | 215 447.00 | | 215 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 860.00 | 31 860.00 | | 31 860.00 |
8L Deferred income | 9 234.00 | 9 234.00 | | 9 234.00 |
UT Other financial assets | 13 662.00 | | 13 662.00 | 13 662.00 |
UX Other trade receivables | 1 330 782.00 | 1 330 782.00 | | 1 330 782.00 |
UY Staff and related accounts | 412.00 | 412.00 | | 412.00 |
UZ Social Security, other social security organizations | 406.00 | 406.00 | | 406.00 |
VA Doubtful or disputed receivables | 109 284.00 | 109 284.00 | | 109 284.00 |
VB VAT | 46 252.00 | 46 252.00 | | 46 252.00 |
VI Group and Associates | 432 835.00 | 432 835.00 | | 432 835.00 |
VM Income taxes | 141 450.00 | 141 450.00 | | 141 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 081.00 | 40 081.00 | | 40 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 553.00 | 15 553.00 | | 15 553.00 |
VS Prepaid expenses | 44 357.00 | 44 357.00 | | 44 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 158.00 | 1 688 496.00 | 13 662.00 | 1 702 158.00 |
VW VAT | 191 865.00 | 191 865.00 | | 191 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 470.00 | 1 800 470.00 | | 1 800 470.00 |
