| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 076.00 | 12 055.00 | 36 020.00 | 48 076.00 |
AR Technical installations, industrial equipment and tools | 5 927.00 | 5 927.00 | | 5 927.00 |
AT Other tangible assets | 135 454.00 | 124 773.00 | 10 680.00 | 135 454.00 |
BH Other financial assets | 14 930.00 | | 14 930.00 | 14 930.00 |
BJ TOTAL (I) | 204 386.00 | 142 755.00 | 61 631.00 | 204 386.00 |
BX Customers and related accounts | 915 188.00 | 61 927.00 | 853 261.00 | 915 188.00 |
BZ Other receivables | 94 580.00 | | 94 580.00 | 94 580.00 |
CF Cash and cash equivalents | 1 721 217.00 | | 1 721 217.00 | 1 721 217.00 |
CH Prepaid expenses | 23 714.00 | | 23 714.00 | 23 714.00 |
CJ TOTAL (II) | 2 754 700.00 | 61 927.00 | 2 692 772.00 | 2 754 700.00 |
CO Grand total (0 to V) | 2 959 086.00 | 204 682.00 | 2 754 404.00 | 2 959 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 323 787.00 | 282 200.00 | | 323 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 479.00 | 241 587.00 | | 326 479.00 |
DL TOTAL (I) | 710 267.00 | 583 787.00 | | 710 267.00 |
DU Loans and Debts from Credit Institutions (3) | 701 505.00 | 454.00 | | 701 505.00 |
DX Trade payables and related accounts | 600 377.00 | 572 800.00 | | 600 377.00 |
DY Tax and social security liabilities | 707 584.00 | 588 439.00 | | 707 584.00 |
EA Other liabilities | 34 670.00 | 20 681.00 | | 34 670.00 |
EC TOTAL (IV) | 2 044 137.00 | 1 182 374.00 | | 2 044 137.00 |
EE Grand total (I to V) | 2 754 404.00 | 1 766 161.00 | | 2 754 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 768 179.00 | | 8 768 179.00 | 8 768 179.00 |
FG Production sold - services | 450 434.00 | | 450 434.00 | 450 434.00 |
FJ Net sales | 9 218 613.00 | | 9 218 613.00 | 9 218 613.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 238.00 | |
FQ Other income | | | 2 688.00 | |
FR Total operating income (I) | | | 9 282 539.00 | |
FS Purchases of goods (including customs duties) | | | 4 057 222.00 | |
FU Purchases of raw materials and other supplies | | | 646.00 | |
FW Other purchases and external expenses | | | 1 385 932.00 | |
FX Taxes, duties, and similar payments | | | 145 113.00 | |
FY Salaries and Wages | | | 2 403 144.00 | |
FZ Social Security Contributions | | | 646 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 017.00 | |
GE Other Expenses | | | 6 674.00 | |
GF Total Operating Expenses (II) | | | 8 675 976.00 | |
GG - OPERATING RESULT (I - II) | | | 606 563.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 706.00 | 18 497.00 | | 9 706.00 |
HB Exceptional income from capital transactions | | 1 857.00 | | |
HD Total exceptional income (VII) | 9 706.00 | 20 354.00 | | 9 706.00 |
HE Exceptional expenses on management operations | | 803.00 | | |
HF Exceptional expenses on capital transactions | | 132.00 | | |
HH Total exceptional expenses (VIII) | 424.00 | 934.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 282.00 | 19 419.00 | | 9 282.00 |
HJ Employee participation in company results | 124 797.00 | 50 335.00 | | 124 797.00 |
HK Income tax | 163 204.00 | 63 144.00 | | 163 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 292 246.00 | 9 324 419.00 | | 9 292 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 965 766.00 | 9 082 832.00 | | 8 965 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 479.00 | 241 587.00 | | 326 479.00 |
| |
| 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 | 195 529.00 | 8 858.00 | | 195 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 930.00 | |
I4 DECREASES Grand Total | | | 204 386.00 | |
IO DECREASES Total including other intangible assets | | | 48 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 076.00 | | | 48 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 840.00 | 2 541.00 | | 138 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 613.00 | 6 317.00 | | 8 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 220.00 | 13 535.00 | | 129 220.00 |
PE DEPRECIATION Total including other intangible assets | 7 025.00 | 5 030.00 | | 7 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 195.00 | 8 505.00 | | 122 195.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 61 481.00 | 17 017.00 | 16 571.00 | 61 481.00 |
7B Total provisions for depreciation | 61 481.00 | 17 017.00 | 16 571.00 | 61 481.00 |
7C Grand total | 61 481.00 | 17 017.00 | 16 571.00 | 61 481.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 017.00 | 16 571.00 | |
| |
| 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 | 600 377.00 | 600 377.00 | | 600 377.00 |
8C Staff and Related Accounts | 372 842.00 | 372 842.00 | | 372 842.00 |
8D Social Security and Other Social Organizations | 119 270.00 | 119 270.00 | | 119 270.00 |
8E Income Taxes | 100 060.00 | 100 060.00 | | 100 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 670.00 | 34 670.00 | | 34 670.00 |
UT Other financial assets | 14 930.00 | | 14 930.00 | 14 930.00 |
UX Other trade receivables | 839 597.00 | 839 597.00 | | 839 597.00 |
UY Staff and related accounts | 424.00 | 424.00 | | 424.00 |
UZ Social Security, other social security organizations | 61 983.00 | 61 983.00 | | 61 983.00 |
VA Doubtful or disputed receivables | 75 591.00 | 75 591.00 | | 75 591.00 |
VB VAT | 14 696.00 | 14 696.00 | | 14 696.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 701 088.00 | 701 088.00 | | 701 088.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 092.00 | 40 092.00 | | 40 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 478.00 | 17 478.00 | | 17 478.00 |
VS Prepaid expenses | 23 714.00 | 23 714.00 | | 23 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 413.00 | 1 033 482.00 | 14 930.00 | 1 048 413.00 |
VW VAT | 75 321.00 | 75 321.00 | | 75 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 137.00 | 2 044 137.00 | | 2 044 137.00 |
