| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 194.00 | 11 194.00 | | 11 194.00 |
AR Technical installations, industrial equipment and tools | 26 711.00 | 21 633.00 | 5 078.00 | 26 711.00 |
AT Other tangible assets | 99 180.00 | 61 006.00 | 38 175.00 | 99 180.00 |
BF Loans | 387 840.00 | | 387 840.00 | 387 840.00 |
BH Other financial assets | 9 415.00 | | 9 415.00 | 9 415.00 |
BJ TOTAL (I) | 534 340.00 | 93 833.00 | 440 507.00 | 534 340.00 |
BL Raw materials, supplies | 11 954.00 | | 11 954.00 | 11 954.00 |
BX Customers and related accounts | 4 232 576.00 | 147 296.00 | 4 085 280.00 | 4 232 576.00 |
BZ Other receivables | 310 618.00 | | 310 618.00 | 310 618.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 3 451 838.00 | | 3 451 838.00 | 3 451 838.00 |
CH Prepaid expenses | 6 118.00 | | 6 118.00 | 6 118.00 |
CJ TOTAL (II) | 8 063 105.00 | 147 296.00 | 7 915 808.00 | 8 063 105.00 |
CO Grand total (0 to V) | 8 597 445.00 | 241 129.00 | 8 356 316.00 | 8 597 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 1 131 095.00 | 5 278 254.00 | | 1 131 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065 596.00 | 1 252 841.00 | | 1 065 596.00 |
DL TOTAL (I) | 2 221 992.00 | 6 556 396.00 | | 2 221 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421 241.00 | 826.00 | | 1 421 241.00 |
DX Trade payables and related accounts | 2 901 945.00 | 2 050 080.00 | | 2 901 945.00 |
DY Tax and social security liabilities | 1 482 059.00 | 1 602 938.00 | | 1 482 059.00 |
EA Other liabilities | 329 079.00 | 33 236.00 | | 329 079.00 |
EC TOTAL (IV) | 6 134 324.00 | 3 687 080.00 | | 6 134 324.00 |
EE Grand total (I to V) | 8 356 316.00 | 10 243 476.00 | | 8 356 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 784 624.00 | | 11 784 624.00 | 11 784 624.00 |
FJ Net sales | 11 784 624.00 | | 11 784 624.00 | 11 784 624.00 |
FO Operating subsidies | | | 1 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 371.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 11 919 829.00 | |
FU Purchases of raw materials and other supplies | | | 4 237 535.00 | |
FV Inventory change (raw materials and supplies) | | | -1 365.00 | |
FW Other purchases and external expenses | | | 3 279 021.00 | |
FX Taxes, duties, and similar payments | | | 82 727.00 | |
FY Salaries and Wages | | | 2 215 769.00 | |
FZ Social Security Contributions | | | 679 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 488.00 | |
GE Other Expenses | | | 4 690.00 | |
GF Total Operating Expenses (II) | | | 10 514 012.00 | |
GG - OPERATING RESULT (I - II) | | | 1 405 818.00 | |
GK Income from other securities and fixed asset receivables | | | 16 389.00 | |
GL Other interest and similar income | | | 95 258.00 | |
GP Total financial income (V) | | | 111 647.00 | |
GR Interest and similar expenses | | | 16 935.00 | |
GU Total financial expenses (VI) | | | 16 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 500 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 376.00 | | |
HB Exceptional income from capital transactions | | 1 983.00 | | |
HD Total exceptional income (VII) | | 1 983.00 | | |
HE Exceptional expenses on management operations | 14 634.00 | 43 948.00 | | 14 634.00 |
HH Total exceptional expenses (VIII) | 14 634.00 | 43 948.00 | | 14 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 634.00 | -41 965.00 | | -14 634.00 |
HK Income tax | 420 300.00 | 561 506.00 | | 420 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 031 476.00 | 4 163 645.00 | | 12 031 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 965 880.00 | 2 910 803.00 | | 10 965 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 065 596.00 | 1 252 841.00 | | 1 065 596.00 |
| |
| 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 | 562 227.00 | | 24 214.00 | 562 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 100.00 | 397 254.00 | |
I4 DECREASES Grand Total | | 52 100.00 | 534 340.00 | |
IO DECREASES Total including other intangible assets | | | 11 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 194.00 | | | 11 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 473.00 | | 4 418.00 | 121 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 559.00 | | 19 795.00 | 429 559.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 146.00 | 19 687.00 | | 74 146.00 |
PE DEPRECIATION Total including other intangible assets | 11 194.00 | | | 11 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 951.00 | 19 687.00 | | 62 951.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 238 744.00 | | 91 447.00 | 238 744.00 |
7B Total provisions for depreciation | 238 744.00 | | 91 447.00 | 238 744.00 |
7C Grand total | 238 744.00 | | 91 447.00 | 238 744.00 |
UE of which provisions and reversals: - Operating | | 238 744.00 | | |
| |
| 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 | 2 901 945.00 | 2 901 945.00 | | 2 901 945.00 |
8C Staff and Related Accounts | 337 604.00 | 337 604.00 | | 337 604.00 |
8D Social Security and Other Social Organizations | 291 659.00 | 291 659.00 | | 291 659.00 |
8E Income Taxes | 70 079.00 | 70 079.00 | | 70 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 079.00 | 329 079.00 | | 329 079.00 |
UP Loans | 387 840.00 | | 387 840.00 | 387 840.00 |
UT Other financial assets | 9 415.00 | | 9 415.00 | 9 415.00 |
UX Other trade receivables | 4 055 820.00 | 4 055 820.00 | | 4 055 820.00 |
VA Doubtful or disputed receivables | 176 756.00 | 176 756.00 | | 176 756.00 |
VB VAT | 173 899.00 | 173 899.00 | | 173 899.00 |
VI Group and Associates | 1 421 241.00 | 1 421 241.00 | | 1 421 241.00 |
VP Miscellaneous | 108 113.00 | 108 113.00 | | 108 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 124.00 | 45 124.00 | | 45 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 606.00 | 28 606.00 | | 28 606.00 |
VS Prepaid expenses | 6 118.00 | 6 118.00 | | 6 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 946 566.00 | 4 549 312.00 | 397 254.00 | 4 946 566.00 |
VW VAT | 737 594.00 | 737 594.00 | | 737 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 134 324.00 | 6 134 324.00 | | 6 134 324.00 |
