| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 700.00 | 7 700.00 | | 7 700.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 35 493.00 | 35 493.00 | | 35 493.00 |
AR Technical installations, industrial equipment and tools | 17 816.00 | 14 859.00 | 2 957.00 | 17 816.00 |
AT Other tangible assets | 66 674.00 | 31 707.00 | 34 967.00 | 66 674.00 |
BH Other financial assets | 427 700.00 | | 427 700.00 | 427 700.00 |
BJ TOTAL (I) | 564 709.00 | 89 759.00 | 474 950.00 | 564 709.00 |
BL Raw materials, supplies | 34 918.00 | | 34 918.00 | 34 918.00 |
BV Advances and down payments on orders | | | 11.00 | |
BX Customers and related accounts | 251 654.00 | | 251 654.00 | 251 654.00 |
BZ Other receivables | 1 625 912.00 | | 1 625 912.00 | 1 625 912.00 |
CF Cash and cash equivalents | 1 743 427.00 | | 1 743 427.00 | 1 743 427.00 |
CH Prepaid expenses | 10 257.00 | | 10 257.00 | 10 257.00 |
CJ TOTAL (II) | 3 666 168.00 | | 3 666 168.00 | 3 666 168.00 |
CO Grand total (0 to V) | 4 230 877.00 | 89 759.00 | 4 141 118.00 | 4 230 877.00 |
CU Other investments | 1 703.00 | | 1 703.00 | 1 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DE Statutory or contractual reserves | 108 614.00 | | | 108 614.00 |
DH Retained earnings | 2 950 460.00 | | | 2 950 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 522.00 | | | 314 522.00 |
DL TOTAL (I) | 3 511 095.00 | | | 3 511 095.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 62 331.00 | | | 62 331.00 |
DY Tax and social security liabilities | 363 536.00 | | | 363 536.00 |
EA Other liabilities | 178 806.00 | | | 178 806.00 |
EC TOTAL (IV) | 630 023.00 | | | 630 023.00 |
EE Grand total (I to V) | 4 141 118.00 | | | 4 141 118.00 |
EG Accrued income and payables due within one year | 630 023.00 | | | 630 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 709 740.00 | | 2 709 740.00 | 2 709 740.00 |
FJ Net sales | 2 709 740.00 | | 2 709 740.00 | 2 709 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 461.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 2 730 357.00 | |
FU Purchases of raw materials and other supplies | | | 402 162.00 | |
FV Inventory change (raw materials and supplies) | | | -9 293.00 | |
FW Other purchases and external expenses | | | 949 702.00 | |
FX Taxes, duties, and similar payments | | | 19 595.00 | |
FY Salaries and Wages | | | 628 926.00 | |
FZ Social Security Contributions | | | 302 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 820.00 | |
GE Other Expenses | | | 1 768.00 | |
GF Total Operating Expenses (II) | | | 2 308 391.00 | |
GG - OPERATING RESULT (I - II) | | | 421 966.00 | |
GL Other interest and similar income | | | 8 257.00 | |
GP Total financial income (V) | | | 8 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 461.00 | | | 20 461.00 |
A4 Equity method investments | 1 483.00 | | | 1 483.00 |
HB Exceptional income from capital transactions | 1 701.00 | | | 1 701.00 |
HD Total exceptional income (VII) | 1 701.00 | | | 1 701.00 |
HE Exceptional expenses on management operations | 1 191.00 | | | 1 191.00 |
HH Total exceptional expenses (VIII) | 1 191.00 | | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510.00 | | | 510.00 |
HK Income tax | 116 211.00 | | | 116 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 315.00 | | | 2 740 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 425 793.00 | | | 2 425 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 522.00 | | | 314 522.00 |
HP References: Equipment leasing | 50 411.00 | | | 50 411.00 |
| |
| 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 | 553 872.00 | | 10 837.00 | 553 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 403.00 | |
I4 DECREASES Grand Total | | | 564 709.00 | |
IO DECREASES Total including other intangible assets | | | 7 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 700.00 | | | 7 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 769.00 | | 10 837.00 | 116 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 403.00 | | | 429 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 939.00 | 12 820.00 | | 76 939.00 |
PE DEPRECIATION Total including other intangible assets | 7 700.00 | | | 7 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 239.00 | 12 820.00 | | 69 239.00 |
| |
| 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 | 62 331.00 | 62 331.00 | | 62 331.00 |
8C Staff and Related Accounts | 60 158.00 | 60 158.00 | | 60 158.00 |
8D Social Security and Other Social Organizations | 145 984.00 | 145 984.00 | | 145 984.00 |
8E Income Taxes | 81 503.00 | 81 503.00 | | 81 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 806.00 | 178 806.00 | | 178 806.00 |
UT Other financial assets | 427 700.00 | | | 427 700.00 |
UX Other trade receivables | 251 654.00 | 251 654.00 | | 251 654.00 |
VB VAT | 18 726.00 | 18 726.00 | | 18 726.00 |
VC Group and associates | 1 508 407.00 | 1 508 407.00 | | 1 508 407.00 |
VH Loans with a maturity of more than one year at origin | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VN Other taxes, similar payments | 1 018.00 | 1 018.00 | | 1 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 327.00 | 10 327.00 | | 10 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 761.00 | 97 761.00 | | 97 761.00 |
VS Prepaid expenses | 10 257.00 | 10 257.00 | | 10 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 315 523.00 | 1 887 823.00 | 427 700.00 | 2 315 523.00 |
VW VAT | 65 564.00 | 65 564.00 | | 65 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 023.00 | 630 023.00 | | 630 023.00 |
