| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 999.00 | 3 999.00 | | 3 999.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 147 245.00 | 137 667.00 | 9 578.00 | 147 245.00 |
AT Other tangible assets | 137 430.00 | 78 937.00 | 58 493.00 | 137 430.00 |
AX Advances and down payments | 5 834.00 | | 5 834.00 | 5 834.00 |
BH Other financial assets | 74 493.00 | | 74 493.00 | 74 493.00 |
BJ TOTAL (I) | 407 266.00 | 220 603.00 | 186 662.00 | 407 266.00 |
BL Raw materials, supplies | 61 170.00 | | 61 170.00 | 61 170.00 |
BX Customers and related accounts | 1 213 885.00 | | 1 213 885.00 | 1 213 885.00 |
BZ Other receivables | 37 169.00 | | 37 169.00 | 37 169.00 |
CF Cash and cash equivalents | 1 030 007.00 | | 1 030 007.00 | 1 030 007.00 |
CH Prepaid expenses | 32 768.00 | | 32 768.00 | 32 768.00 |
CJ TOTAL (II) | 2 375 002.00 | | 2 375 002.00 | 2 375 002.00 |
CO Grand total (0 to V) | 2 782 268.00 | 220 603.00 | 2 561 665.00 | 2 782 268.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 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 | 638 494.00 | 399 917.00 | | 638 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 471.00 | 538 576.00 | | 540 471.00 |
DL TOTAL (I) | 1 288 966.00 | 1 048 494.00 | | 1 288 966.00 |
DP Provisions for Risks | 29 500.00 | 25 000.00 | | 29 500.00 |
DR TOTAL (IV) | 29 500.00 | 25 000.00 | | 29 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335.00 | 1 817.00 | | 1 335.00 |
DX Trade payables and related accounts | 550 670.00 | 984 159.00 | | 550 670.00 |
DY Tax and social security liabilities | 593 546.00 | 824 506.00 | | 593 546.00 |
EA Other liabilities | | 26 606.00 | | |
EB Prepaid income (2) | 97 646.00 | 170 089.00 | | 97 646.00 |
EC TOTAL (IV) | 1 243 199.00 | 2 007 177.00 | | 1 243 199.00 |
EE Grand total (I to V) | 2 561 665.00 | 3 080 672.00 | | 2 561 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 011 063.00 | | 5 011 063.00 | 5 011 063.00 |
FJ Net sales | 5 011 063.00 | | 5 011 063.00 | 5 011 063.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 691.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 034 770.00 | |
FU Purchases of raw materials and other supplies | | | 1 292 911.00 | |
FV Inventory change (raw materials and supplies) | | | -18 063.00 | |
FW Other purchases and external expenses | | | 2 134 322.00 | |
FX Taxes, duties, and similar payments | | | 27 031.00 | |
FY Salaries and Wages | | | 566 911.00 | |
FZ Social Security Contributions | | | 215 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 198.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 295 749.00 | |
GG - OPERATING RESULT (I - II) | | | 739 021.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 113.00 | |
GU Total financial expenses (VI) | | | 5 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 037.00 | 4 721.00 | | 19 037.00 |
HB Exceptional income from capital transactions | 1 975.00 | 6 833.00 | | 1 975.00 |
HD Total exceptional income (VII) | 21 012.00 | 11 554.00 | | 21 012.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HF Exceptional expenses on capital transactions | 2 364.00 | 5 445.00 | | 2 364.00 |
HG Exceptional depreciation and provisions | 7 352.00 | 27 919.00 | | 7 352.00 |
HH Total exceptional expenses (VIII) | 9 816.00 | 33 364.00 | | 9 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 195.00 | -21 811.00 | | 11 195.00 |
HK Income tax | 204 637.00 | 213 441.00 | | 204 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 055 786.00 | 5 528 315.00 | | 5 055 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 515 315.00 | 4 989 739.00 | | 4 515 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 471.00 | 538 576.00 | | 540 471.00 |
| |
| 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 | 25 000.00 | 4 500.00 | | 25 000.00 |
| |
| 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 | 550 670.00 | 550 670.00 | | 550 670.00 |
8C Staff and Related Accounts | 89 838.00 | 89 838.00 | | 89 838.00 |
8D Social Security and Other Social Organizations | 228 158.00 | 228 158.00 | | 228 158.00 |
8L Deferred income | 97 647.00 | 97 647.00 | | 97 647.00 |
UT Other financial assets | 74 494.00 | 74 494.00 | | 74 494.00 |
UX Other trade receivables | 1 213 885.00 | 1 213 885.00 | | 1 213 885.00 |
UY Staff and related accounts | 235.00 | 235.00 | | 235.00 |
UZ Social Security, other social security organizations | 1 239.00 | 1 239.00 | | 1 239.00 |
VB VAT | 20 839.00 | 20 839.00 | | 20 839.00 |
VG Loans with a maturity of up to one year at origin | 1 336.00 | 1 336.00 | | 1 336.00 |
VM Income taxes | 8 521.00 | 8 521.00 | | 8 521.00 |
VP Miscellaneous | 2 456.00 | 2 456.00 | | 2 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 550.00 | 5 550.00 | | 5 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 879.00 | 3 879.00 | | 3 879.00 |
VS Prepaid expenses | 32 769.00 | 32 769.00 | | 32 769.00 |
VW VAT | 270 000.00 | 270 000.00 | | 270 000.00 |
