| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 38 832.00 | 15 498.00 | 23 335.00 | 38 832.00 |
AT Other tangible assets | 315 964.00 | 138 128.00 | 177 837.00 | 315 964.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 357 227.00 | 153 625.00 | 203 601.00 | 357 227.00 |
BL Raw materials, supplies | 6 497.00 | | 6 497.00 | 6 497.00 |
BX Customers and related accounts | 452 144.00 | | 452 144.00 | 452 144.00 |
BZ Other receivables | 142 522.00 | | 142 522.00 | 142 522.00 |
CD Marketable securities | 25 031.00 | | 25 031.00 | 25 031.00 |
CF Cash and cash equivalents | 259 167.00 | | 259 167.00 | 259 167.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 886 103.00 | | 886 103.00 | 886 103.00 |
CO Grand total (0 to V) | 1 243 329.00 | 153 625.00 | 1 089 704.00 | 1 243 329.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 14 900.00 | 14 900.00 | | 14 900.00 |
DF Regulated reserves (1) | 6 210.00 | 3 124.00 | | 6 210.00 |
DG Other reserves | 151 721.00 | 176 399.00 | | 151 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 846.00 | 118 408.00 | | 345 846.00 |
DL TOTAL (I) | 535 177.00 | 329 331.00 | | 535 177.00 |
DU Loans and Debts from Credit Institutions (3) | 147 475.00 | 165 877.00 | | 147 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905.00 | 303.00 | | 1 905.00 |
DX Trade payables and related accounts | 58 109.00 | 48 150.00 | | 58 109.00 |
DY Tax and social security liabilities | 346 198.00 | 145 975.00 | | 346 198.00 |
EA Other liabilities | 840.00 | 699.00 | | 840.00 |
EC TOTAL (IV) | 554 528.00 | 361 003.00 | | 554 528.00 |
EE Grand total (I to V) | 1 089 704.00 | 690 334.00 | | 1 089 704.00 |
EG Accrued income and payables due within one year | 458 788.00 | 240 070.00 | | 458 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 903.00 | | 120 903.00 | 120 903.00 |
FG Production sold - services | 1 885 738.00 | | 1 885 738.00 | 1 885 738.00 |
FJ Net sales | 2 006 641.00 | | 2 006 641.00 | 2 006 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 442.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 012 093.00 | |
FS Purchases of goods (including customs duties) | | | 40 594.00 | |
FT Inventory change (goods) | | | 7 348.00 | |
FU Purchases of raw materials and other supplies | | | 61 088.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 421 166.00 | |
FX Taxes, duties, and similar payments | | | 36 143.00 | |
FY Salaries and Wages | | | 780 363.00 | |
FZ Social Security Contributions | | | 162 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 636.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 566 569.00 | |
GG - OPERATING RESULT (I - II) | | | 445 524.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 2 316.00 | |
GU Total financial expenses (VI) | | | 2 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 442.00 | 5 692.00 | | 5 442.00 |
A2 TOTAL ASSETS | 57 038.00 | 76 751.00 | | 57 038.00 |
HA Exceptional income from management transactions | 442.00 | 2 420.00 | | 442.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 942.00 | 2 420.00 | | 2 942.00 |
HE Exceptional expenses on management operations | 1 640.00 | 11 934.00 | | 1 640.00 |
HF Exceptional expenses on capital transactions | 3 333.00 | 1 013.00 | | 3 333.00 |
HH Total exceptional expenses (VIII) | 4 973.00 | 12 947.00 | | 4 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 031.00 | -10 527.00 | | -2 031.00 |
HK Income tax | 95 828.00 | 7 029.00 | | 95 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 532.00 | 1 514 093.00 | | 2 015 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 686.00 | 1 395 685.00 | | 1 669 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 846.00 | 118 408.00 | | 345 846.00 |
| |
| 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 | 316 474.00 | | 62 857.00 | 316 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 430.00 | |
I4 DECREASES Grand Total | | 22 105.00 | 357 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 105.00 | 354 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 044.00 | | 62 857.00 | 314 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430.00 | | | 2 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 761.00 | 57 636.00 | 18 773.00 | 114 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 761.00 | 57 636.00 | 18 773.00 | 114 761.00 |
| |
| 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 | 58 109.00 | 58 109.00 | | 58 109.00 |
8C Staff and Related Accounts | 55 574.00 | 55 574.00 | | 55 574.00 |
8D Social Security and Other Social Organizations | 85 571.00 | 85 571.00 | | 85 571.00 |
8E Income Taxes | 86 333.00 | 86 333.00 | | 86 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
UX Other trade receivables | 452 144.00 | 452 144.00 | | 452 144.00 |
UY Staff and related accounts | 1 423.00 | 1 423.00 | | 1 423.00 |
VB VAT | 5 059.00 | 5 059.00 | | 5 059.00 |
VC Group and associates | 135 728.00 | 135 728.00 | | 135 728.00 |
VG Loans with a maturity of up to one year at origin | | -11 668.00 | 11 668.00 | |
VH Loans with a maturity of more than one year at origin | 147 475.00 | 53 456.00 | 94 019.00 | 147 475.00 |
VI Group and Associates | 1 905.00 | 1 905.00 | | 1 905.00 |
VJ Loans taken out during the year | 31 448.00 | | | 31 448.00 |
VK Loans repaid during the year | 49 849.00 | | | 49 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 045.00 | 4 045.00 | | 4 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 738.00 | 595 408.00 | 2 330.00 | 597 738.00 |
VW VAT | 114 676.00 | 114 676.00 | | 114 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 528.00 | 448 840.00 | 105 687.00 | 554 528.00 |
