| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 475.00 | 34 584.00 | 7 891.00 | 42 475.00 |
AP Buildings | 89 243.00 | 52 280.00 | 36 963.00 | 89 243.00 |
AR Technical installations, industrial equipment and tools | 331 432.00 | 254 037.00 | 77 395.00 | 331 432.00 |
AT Other tangible assets | 621 603.00 | 290 508.00 | 331 096.00 | 621 603.00 |
BJ TOTAL (I) | 1 084 752.00 | 631 408.00 | 453 345.00 | 1 084 752.00 |
BL Raw materials, supplies | 12 117.00 | | 12 117.00 | 12 117.00 |
BN Goods in progress | 51 133.00 | | 51 133.00 | 51 133.00 |
BX Customers and related accounts | 1 184 262.00 | | 1 184 262.00 | 1 184 262.00 |
BZ Other receivables | 322 334.00 | | 322 334.00 | 322 334.00 |
CF Cash and cash equivalents | 509 017.00 | | 509 017.00 | 509 017.00 |
CH Prepaid expenses | 14 965.00 | | 14 965.00 | 14 965.00 |
CJ TOTAL (II) | 2 093 828.00 | | 2 093 828.00 | 2 093 828.00 |
CO Grand total (0 to V) | 3 178 581.00 | 631 408.00 | 2 547 173.00 | 3 178 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 359 309.00 | 404 786.00 | | 359 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 478.00 | 184 523.00 | | 317 478.00 |
DL TOTAL (I) | 896 788.00 | 809 309.00 | | 896 788.00 |
DP Provisions for Risks | 39 412.00 | 86 634.00 | | 39 412.00 |
DR TOTAL (IV) | 39 412.00 | 86 634.00 | | 39 412.00 |
DU Loans and Debts from Credit Institutions (3) | 405 097.00 | 265 150.00 | | 405 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 739.00 | 175 888.00 | | 96 739.00 |
DX Trade payables and related accounts | 711 490.00 | 402 137.00 | | 711 490.00 |
DY Tax and social security liabilities | 397 648.00 | 379 300.00 | | 397 648.00 |
EC TOTAL (IV) | 1 610 974.00 | 1 222 474.00 | | 1 610 974.00 |
EE Grand total (I to V) | 2 547 173.00 | 2 118 417.00 | | 2 547 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 796 841.00 | |
FJ Net sales | | | 4 796 841.00 | |
FM Inventory production | | | 34 999.00 | |
FO Operating subsidies | | | 114 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 500.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 014 155.00 | |
FU Purchases of raw materials and other supplies | | | 1 327 029.00 | |
FV Inventory change (raw materials and supplies) | | | -2 518.00 | |
FW Other purchases and external expenses | | | 1 336 902.00 | |
FX Taxes, duties, and similar payments | | | 27 892.00 | |
FY Salaries and Wages | | | 1 253 622.00 | |
FZ Social Security Contributions | | | 483 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 278.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 4 568 954.00 | |
GG - OPERATING RESULT (I - II) | | | 445 201.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 4 073.00 | |
GU Total financial expenses (VI) | | | 4 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 003.00 | 1 990.00 | | 3 003.00 |
HB Exceptional income from capital transactions | 10 350.00 | 500.00 | | 10 350.00 |
HD Total exceptional income (VII) | 13 353.00 | 2 490.00 | | 13 353.00 |
HE Exceptional expenses on management operations | 3 403.00 | 3 211.00 | | 3 403.00 |
HF Exceptional expenses on capital transactions | 9 800.00 | 766.00 | | 9 800.00 |
HH Total exceptional expenses (VIII) | 13 202.00 | 3 977.00 | | 13 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | -1 487.00 | | 151.00 |
HK Income tax | 123 881.00 | 68 737.00 | | 123 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 027 589.00 | 4 073 801.00 | | 5 027 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 710 110.00 | 3 888 413.00 | | 4 710 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 478.00 | 185 389.00 | | 317 478.00 |
| |
| 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 | 848 175.00 | | 301 550.00 | 848 175.00 |
I4 DECREASES Grand Total | | 64 972.00 | 1 084 752.00 | |
IO DECREASES Total including other intangible assets | | | 42 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 972.00 | 1 042 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 442.00 | | 12 033.00 | 30 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 733.00 | | 289 517.00 | 817 733.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 564 040.00 | 122 540.00 | 55 172.00 | 564 040.00 |
PE DEPRECIATION Total including other intangible assets | 23 773.00 | 10 811.00 | | 23 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 267.00 | 111 730.00 | 55 172.00 | 540 267.00 |
| |
| 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 | 716 102.00 | 716 102.00 | | 716 102.00 |
8D Social Security and Other Social Organizations | 258 974.00 | 258 974.00 | | 258 974.00 |
UX Other trade receivables | 1 184 261.00 | 1 184 261.00 | | 1 184 261.00 |
VB VAT | 322 334.00 | 322 334.00 | | 322 334.00 |
VG Loans with a maturity of up to one year at origin | 405 097.00 | 119 178.00 | 285 919.00 | 405 097.00 |
VI Group and Associates | 96 739.00 | 96 739.00 | | 96 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 611.00 | 4 611.00 | | 4 611.00 |
VS Prepaid expenses | 14 965.00 | 14 965.00 | | 14 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 171.00 | 1 526 171.00 | | 1 526 171.00 |
VW VAT | 138 675.00 | 138 675.00 | | 138 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 587.00 | 1 329 668.00 | 285 919.00 | 1 615 587.00 |
