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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 26 787.00 | |
AR Technical installations, industrial equipment and tools | | | 1 490.00 | |
AT Other tangible assets | | | 40 906.00 | |
BH Other financial assets | | | 14 100.00 | |
BJ TOTAL (I) | | | 83 282.00 | |
BL Raw materials, supplies | | | 195 918.00 | |
BX Customers and related accounts | | | 609 909.00 | |
BZ Other receivables | | | 156 691.00 | |
CF Cash and cash equivalents | | | 1 022 926.00 | |
CH Prepaid expenses | | | 18 422.00 | |
CJ TOTAL (II) | | | 2 003 865.00 | |
CO Grand total (0 to V) | | | 2 087 148.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 250.00 | 21 250.00 | | 21 250.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 503 974.00 | 503 974.00 | | 503 974.00 |
DH Retained earnings | 167 403.00 | | | 167 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 899.00 | 167 403.00 | | 205 899.00 |
DL TOTAL (I) | 901 026.00 | 695 127.00 | | 901 026.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DQ Provisions for Expenses | 24 031.00 | 15 505.00 | | 24 031.00 |
DR TOTAL (IV) | 30 031.00 | 15 505.00 | | 30 031.00 |
DU Loans and Debts from Credit Institutions (3) | 216 777.00 | 170 778.00 | | 216 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 612.00 | | | 89 612.00 |
DW Advances and down payments received on current orders | 51.00 | 3 636.00 | | 51.00 |
DX Trade payables and related accounts | 269 307.00 | 278 268.00 | | 269 307.00 |
DY Tax and social security liabilities | 458 777.00 | 347 231.00 | | 458 777.00 |
EA Other liabilities | 7 598.00 | 5 220.00 | | 7 598.00 |
EB Prepaid income (2) | 113 968.00 | 73 004.00 | | 113 968.00 |
EC TOTAL (IV) | 1 156 091.00 | 878 137.00 | | 1 156 091.00 |
EE Grand total (I to V) | 2 087 148.00 | 1 588 769.00 | | 2 087 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | 433.00 | | 430.00 |
EI Including equity loans | 89 612.00 | | | 89 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 371 425.00 | |
FJ Net sales | | | 3 371 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 562.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 3 440 043.00 | |
FU Purchases of raw materials and other supplies | | | 1 225 976.00 | |
FV Inventory change (raw materials and supplies) | | | -27 005.00 | |
FW Other purchases and external expenses | | | 626 165.00 | |
FX Taxes, duties, and similar payments | | | 42 036.00 | |
FY Salaries and Wages | | | 892 067.00 | |
FZ Social Security Contributions | | | 412 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 785.00 | |
GB Operating Expenses - Provisions | | | 8 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 843.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 3 207 545.00 | |
GG - OPERATING RESULT (I - II) | | | 232 498.00 | |
GL Other interest and similar income | | | 11 976.00 | |
GP Total financial income (V) | | | 11 976.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 093.00 | 2 874.00 | | 46 093.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 58 593.00 | 2 874.00 | | 58 593.00 |
HE Exceptional expenses on management operations | 119.00 | 522.00 | | 119.00 |
HF Exceptional expenses on capital transactions | 203.00 | 2 616.00 | | 203.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 322.00 | 3 138.00 | | 6 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 271.00 | -264.00 | | 52 271.00 |
HK Income tax | 89 612.00 | 81 275.00 | | 89 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 510 613.00 | 3 893 091.00 | | 3 510 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 304 714.00 | 3 725 688.00 | | 3 304 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 899.00 | 167 403.00 | | 205 899.00 |
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| 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 | 257 863.00 | | 2 586.00 | 257 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 14 100.00 | |
I4 DECREASES Grand Total | | 527.00 | 259 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327.00 | 245 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 563.00 | | 2 586.00 | 243 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 300.00 | | | 14 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 979.00 | 23 785.00 | 124.00 | 152 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 979.00 | 23 785.00 | 124.00 | 152 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 505.00 | 14 526.00 | | 15 505.00 |
6N Inventories and work in progress | | 1 531.00 | | |
6T Receivables | 4 993.00 | 2 312.00 | | 4 993.00 |
7B Total provisions for depreciation | 4 993.00 | 3 843.00 | | 4 993.00 |
7C Grand total | 20 498.00 | 18 369.00 | | 20 498.00 |
UE of which provisions and reversals: - Operating | | 12 369.00 | | |
UJ - Exceptional | | 6 000.00 | | |
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| 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 | 269 307.00 | 269 307.00 | | 269 307.00 |
8C Staff and Related Accounts | 110 734.00 | 110 734.00 | | 110 734.00 |
8D Social Security and Other Social Organizations | 205 467.00 | 205 467.00 | | 205 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 598.00 | 7 598.00 | | 7 598.00 |
8L Deferred income | 113 968.00 | 113 968.00 | | 113 968.00 |
UT Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
UX Other trade receivables | 608 448.00 | 608 448.00 | | 608 448.00 |
UZ Social Security, other social security organizations | 6 851.00 | 6 851.00 | | 6 851.00 |
VA Doubtful or disputed receivables | 8 766.00 | | 8 766.00 | 8 766.00 |
VB VAT | 12 259.00 | 12 259.00 | | 12 259.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 216 347.00 | 6 547.00 | 209 800.00 | 216 347.00 |
VI Group and Associates | 89 612.00 | 89 612.00 | | 89 612.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 153 998.00 | | | 153 998.00 |
VM Income taxes | 81 275.00 | 81 275.00 | | 81 275.00 |
VP Miscellaneous | 4 280.00 | 4 280.00 | | 4 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 609.00 | 17 609.00 | | 17 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 026.00 | 52 026.00 | | 52 026.00 |
VS Prepaid expenses | 18 422.00 | 18 422.00 | | 18 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 426.00 | 783 560.00 | 22 866.00 | 806 426.00 |
VW VAT | 124 967.00 | 124 967.00 | | 124 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 039.00 | 946 239.00 | 209 800.00 | 1 156 039.00 |
