| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 490.00 | 2 490.00 | | 2 490.00 |
AT Other tangible assets | 121 226.00 | 79 291.00 | 41 935.00 | 121 226.00 |
BF Loans | 16 184.00 | | 16 184.00 | 16 184.00 |
BH Other financial assets | 5 395.00 | | 5 395.00 | 5 395.00 |
BJ TOTAL (I) | 545 295.00 | 81 781.00 | 463 514.00 | 545 295.00 |
BX Customers and related accounts | 661 665.00 | | 661 665.00 | 661 665.00 |
BZ Other receivables | 19 489.00 | | 19 489.00 | 19 489.00 |
CD Marketable securities | 125 682.00 | | 125 682.00 | 125 682.00 |
CF Cash and cash equivalents | 652 163.00 | | 652 163.00 | 652 163.00 |
CH Prepaid expenses | 3 731.00 | | 3 731.00 | 3 731.00 |
CJ TOTAL (II) | 1 462 730.00 | | 1 462 730.00 | 1 462 730.00 |
CO Grand total (0 to V) | 2 008 025.00 | 81 781.00 | 1 926 244.00 | 2 008 025.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 626 340.00 | 498 842.00 | | 626 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 589.00 | 127 497.00 | | 204 589.00 |
DL TOTAL (I) | 839 729.00 | 635 140.00 | | 839 729.00 |
DU Loans and Debts from Credit Institutions (3) | 393 139.00 | 126 842.00 | | 393 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 315.00 | 77 375.00 | | 62 315.00 |
DX Trade payables and related accounts | 262 766.00 | 349 270.00 | | 262 766.00 |
DY Tax and social security liabilities | 300 093.00 | 191 249.00 | | 300 093.00 |
EA Other liabilities | 68 202.00 | 14 479.00 | | 68 202.00 |
EC TOTAL (IV) | 1 086 515.00 | 759 214.00 | | 1 086 515.00 |
EE Grand total (I to V) | 1 926 244.00 | 1 394 354.00 | | 1 926 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 085 429.00 | | 2 085 429.00 | 2 085 429.00 |
FJ Net sales | 2 085 429.00 | | 2 085 429.00 | 2 085 429.00 |
FO Operating subsidies | | | 3 083.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 2 089 351.00 | |
FU Purchases of raw materials and other supplies | | | 630 618.00 | |
FW Other purchases and external expenses | | | 590 974.00 | |
FX Taxes, duties, and similar payments | | | 18 163.00 | |
FY Salaries and Wages | | | 395 105.00 | |
FZ Social Security Contributions | | | 134 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 086.00 | |
GE Other Expenses | | | 5 024.00 | |
GF Total Operating Expenses (II) | | | 1 791 233.00 | |
GG - OPERATING RESULT (I - II) | | | 298 117.00 | |
GL Other interest and similar income | | | 668.00 | |
GP Total financial income (V) | | | 668.00 | |
GR Interest and similar expenses | | | 5 879.00 | |
GU Total financial expenses (VI) | | | 5 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 538.00 | 1 503.00 | | 13 538.00 |
HH Total exceptional expenses (VIII) | 13 538.00 | 1 503.00 | | 13 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 538.00 | -1 503.00 | | -13 538.00 |
HK Income tax | 74 779.00 | 35 085.00 | | 74 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 018.00 | 2 159 792.00 | | 2 090 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 429.00 | 2 032 295.00 | | 1 885 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 589.00 | 127 497.00 | | 204 589.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 695.00 | 17 086.00 | | 64 695.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 205.00 | 17 086.00 | | 62 205.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 315.00 | 62 315.00 | | 62 315.00 |
8B Suppliers and Related Accounts | 262 766.00 | 262 766.00 | | 262 766.00 |
8D Social Security and Other Social Organizations | 300 093.00 | 300 093.00 | | 300 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 202.00 | 68 202.00 | | 68 202.00 |
UX Other trade receivables | 21 579.00 | | 21 579.00 | 21 579.00 |
VG Loans with a maturity of up to one year at origin | 393 139.00 | 69 886.00 | 323 253.00 | 393 139.00 |
VS Prepaid expenses | 684 885.00 | 684 885.00 | | 684 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 464.00 | 684 885.00 | 21 579.00 | 706 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 515.00 | 763 262.00 | 323 253.00 | 1 086 515.00 |
