| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 368.00 | 10 560.00 | 2 807.00 | 13 368.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 49 765.00 | 47 834.00 | 1 931.00 | 49 765.00 |
AT Other tangible assets | 211 652.00 | 190 034.00 | 21 618.00 | 211 652.00 |
BH Other financial assets | 88 042.00 | | 88 042.00 | 88 042.00 |
BJ TOTAL (I) | 362 828.00 | 248 429.00 | 114 399.00 | 362 828.00 |
BL Raw materials, supplies | 45 394.00 | | 45 394.00 | 45 394.00 |
BX Customers and related accounts | 980 433.00 | 19 505.00 | 960 928.00 | 980 433.00 |
BZ Other receivables | 199 912.00 | | 199 912.00 | 199 912.00 |
CF Cash and cash equivalents | 1 961 022.00 | | 1 961 022.00 | 1 961 022.00 |
CH Prepaid expenses | 20 931.00 | | 20 931.00 | 20 931.00 |
CJ TOTAL (II) | 3 207 691.00 | 19 505.00 | 3 188 186.00 | 3 207 691.00 |
CO Grand total (0 to V) | 3 570 519.00 | 267 934.00 | 3 302 585.00 | 3 570 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 320.00 | 4 320.00 | | 4 320.00 |
DH Retained earnings | 1 291 038.00 | 1 936 365.00 | | 1 291 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 605.00 | 854 673.00 | | 595 605.00 |
DL TOTAL (I) | 2 000 963.00 | 2 905 358.00 | | 2 000 963.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | 593.00 | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 437.00 | 73.00 | | 231 437.00 |
DX Trade payables and related accounts | 548 597.00 | 689 756.00 | | 548 597.00 |
DY Tax and social security liabilities | 372 057.00 | 506 839.00 | | 372 057.00 |
EA Other liabilities | 149 146.00 | 231 145.00 | | 149 146.00 |
EC TOTAL (IV) | 1 301 621.00 | 1 428 407.00 | | 1 301 621.00 |
EE Grand total (I to V) | 3 302 585.00 | 4 333 765.00 | | 3 302 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 142 044.00 | |
FJ Net sales | | | 4 142 044.00 | |
FQ Other income | | | 21 473.00 | |
FR Total operating income (I) | | | 4 163 518.00 | |
FU Purchases of raw materials and other supplies | | | 255 108.00 | |
FV Inventory change (raw materials and supplies) | | | 155.00 | |
FW Other purchases and external expenses | | | 2 166 087.00 | |
FX Taxes, duties, and similar payments | | | 58 812.00 | |
FY Salaries and Wages | | | 646 053.00 | |
FZ Social Security Contributions | | | 197 554.00 | |
GB Operating Expenses - Provisions | | | 22 855.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 3 346 740.00 | |
GG - OPERATING RESULT (I - II) | | | 816 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 327.00 | |
GP Total financial income (V) | | | 4 327.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 542.00 | 25 728.00 | | 23 542.00 |
HH Total exceptional expenses (VIII) | 16 025.00 | 2 577.00 | | 16 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 518.00 | 23 151.00 | | 7 518.00 |
HK Income tax | 231 437.00 | 362 886.00 | | 231 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 191 387.00 | 5 908 762.00 | | 4 191 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 595 782.00 | 5 054 089.00 | | 3 595 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 605.00 | 854 673.00 | | 595 605.00 |
| |
| 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 | 367 780.00 | | 10 141.00 | 367 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 042.00 | |
I4 DECREASES Grand Total | | 15 094.00 | 362 828.00 | |
IO DECREASES Total including other intangible assets | | 15 094.00 | 13 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 713.00 | | 2 749.00 | 25 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 578.00 | | 6 840.00 | 254 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 490.00 | | 552.00 | 87 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 926.00 | 15 503.00 | | 232 926.00 |
PE DEPRECIATION Total including other intangible assets | 9 159.00 | 1 401.00 | | 9 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 767.00 | 14 102.00 | | 223 767.00 |
| |
| 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 | 548 597.00 | 548 597.00 | | 548 597.00 |
8D Social Security and Other Social Organizations | 372 057.00 | 372 057.00 | | 372 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 146.00 | 149 146.00 | | 149 146.00 |
UT Other financial assets | 88 042.00 | | 88 042.00 | 88 042.00 |
UX Other trade receivables | 980 433.00 | 980 433.00 | | 980 433.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VI Group and Associates | 231 437.00 | 231 437.00 | | 231 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 912.00 | 199 912.00 | | 199 912.00 |
VS Prepaid expenses | 20 931.00 | 20 931.00 | | 20 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 317.00 | 1 201 275.00 | 88 042.00 | 1 289 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 621.00 | 1 301 621.00 | | 1 301 621.00 |
