| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 318.00 | 2 319.00 | | 2 318.00 |
AH Goodwill | 20 427.00 | | 20 427.00 | 20 427.00 |
AR Technical installations, industrial equipment and tools | 5 666.00 | 5 104.00 | 562.00 | 5 666.00 |
AT Other tangible assets | 64 960.00 | 64 051.00 | 909.00 | 64 960.00 |
BF Loans | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 4 276.00 | | 4 276.00 | 4 276.00 |
BJ TOTAL (I) | 98 023.00 | 71 473.00 | 26 550.00 | 98 023.00 |
BX Customers and related accounts | 177 220.00 | 1 700.00 | 175 520.00 | 177 220.00 |
BZ Other receivables | 2 877.00 | | 2 877.00 | 2 877.00 |
CD Marketable securities | 9 045.00 | | 9 045.00 | 9 045.00 |
CF Cash and cash equivalents | 101 116.00 | | 101 116.00 | 101 116.00 |
CH Prepaid expenses | 12 845.00 | | 12 845.00 | 12 845.00 |
CJ TOTAL (II) | 303 103.00 | 1 700.00 | 301 403.00 | 303 103.00 |
CO Grand total (0 to V) | 401 126.00 | 73 173.00 | 327 953.00 | 401 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | 166 000.00 | | 166 000.00 |
DD Legal reserve (1) | 16 600.00 | 16 600.00 | | 16 600.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 391.00 | 11 631.00 | | 83 391.00 |
DL TOTAL (I) | 265 992.00 | 194 233.00 | | 265 992.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 881.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 075.00 | 98 074.00 | | 1 075.00 |
DX Trade payables and related accounts | 8 316.00 | 29 221.00 | | 8 316.00 |
DY Tax and social security liabilities | 52 570.00 | 12 085.00 | | 52 570.00 |
EC TOTAL (IV) | 61 961.00 | 143 261.00 | | 61 961.00 |
EE Grand total (I to V) | 327 953.00 | 337 494.00 | | 327 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 831 041.00 | | 831 041.00 | 831 041.00 |
FJ Net sales | 831 041.00 | | 831 041.00 | 831 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 832 292.00 | |
FU Purchases of raw materials and other supplies | | | 391 412.00 | |
FW Other purchases and external expenses | | | 144 648.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 102 778.00 | |
FZ Social Security Contributions | | | 67 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 716 545.00 | |
GG - OPERATING RESULT (I - II) | | | 115 747.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 485.00 | 135.00 | | 1 485.00 |
HF Exceptional expenses on capital transactions | 3 333.00 | 667.00 | | 3 333.00 |
HH Total exceptional expenses (VIII) | 4 819.00 | 802.00 | | 4 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 819.00 | -802.00 | | -4 819.00 |
HK Income tax | 25 560.00 | 1 549.00 | | 25 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 292.00 | 838 194.00 | | 832 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 901.00 | 826 562.00 | | 748 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 391.00 | 11 631.00 | | 83 391.00 |
| |
| 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 | 97 648.00 | | 375.00 | 97 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 651.00 | |
I4 DECREASES Grand Total | | | 98 023.00 | |
IO DECREASES Total including other intangible assets | | | 22 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 746.00 | | | 22 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 626.00 | | | 70 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 276.00 | | 375.00 | 4 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 013.00 | 9 461.00 | | 62 013.00 |
PE DEPRECIATION Total including other intangible assets | 2 319.00 | | | 2 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 694.00 | 9 461.00 | | 59 694.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 700.00 | | 1 700.00 | 1 700.00 |
7C Grand total | 1 700.00 | | 1 700.00 | 1 700.00 |
| |
| 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 | 8 316.00 | 8 316.00 | | 8 316.00 |
8D Social Security and Other Social Organizations | 1 356.00 | 1 356.00 | | 1 356.00 |
8E Income Taxes | 25 560.00 | 25 560.00 | | 25 560.00 |
UT Other financial assets | 4 276.00 | | 4 276.00 | 4 276.00 |
UX Other trade receivables | 175 160.00 | 175 160.00 | | 175 160.00 |
VA Doubtful or disputed receivables | 2 039.00 | 2 039.00 | | 2 039.00 |
VB VAT | 762.00 | 762.00 | | 762.00 |
VI Group and Associates | 1 075.00 | 1 076.00 | | 1 075.00 |
VK Loans repaid during the year | 3 881.00 | | | 3 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 125.00 | 2 125.00 | | 2 125.00 |
VS Prepaid expenses | 12 845.00 | 12 845.00 | | 12 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 218.00 | 192 942.00 | 4 276.00 | 197 218.00 |
VW VAT | 25 138.00 | 25 138.00 | | 25 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 961.00 | 61 961.00 | | 61 961.00 |
