| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 570.00 | 4 570.00 | | 4 570.00 |
AH Goodwill | 44 063.00 | | 44 063.00 | 44 063.00 |
AR Technical installations, industrial equipment and tools | 40 841.00 | 37 626.00 | 3 215.00 | 40 841.00 |
AT Other tangible assets | 220 645.00 | 140 974.00 | 79 670.00 | 220 645.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 316 422.00 | 183 170.00 | 133 252.00 | 316 422.00 |
BL Raw materials, supplies | 94 019.00 | | 94 019.00 | 94 019.00 |
BX Customers and related accounts | 401 490.00 | 5 300.00 | 396 190.00 | 401 490.00 |
BZ Other receivables | 24 506.00 | | 24 506.00 | 24 506.00 |
CF Cash and cash equivalents | 923 600.00 | | 923 600.00 | 923 600.00 |
CH Prepaid expenses | 5 714.00 | | 5 714.00 | 5 714.00 |
CJ TOTAL (II) | 1 449 329.00 | 5 300.00 | 1 444 029.00 | 1 449 329.00 |
CO Grand total (0 to V) | 1 765 751.00 | 188 470.00 | 1 577 281.00 | 1 765 751.00 |
CU Other investments | 553.00 | | 553.00 | 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | 61 200.00 | | 61 200.00 |
DB Share, merger, contribution premiums, etc. | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 6 120.00 | 6 120.00 | | 6 120.00 |
DG Other reserves | 442 774.00 | 434 916.00 | | 442 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 682.00 | 217 857.00 | | 403 682.00 |
DL TOTAL (I) | 936 776.00 | 743 094.00 | | 936 776.00 |
DU Loans and Debts from Credit Institutions (3) | 45 479.00 | 59 641.00 | | 45 479.00 |
DX Trade payables and related accounts | 264 424.00 | 275 022.00 | | 264 424.00 |
DY Tax and social security liabilities | 310 444.00 | 182 814.00 | | 310 444.00 |
EA Other liabilities | 20 158.00 | 11 988.00 | | 20 158.00 |
EB Prepaid income (2) | | 1 230.00 | | |
EC TOTAL (IV) | 640 505.00 | 530 697.00 | | 640 505.00 |
EE Grand total (I to V) | 1 577 281.00 | 1 273 791.00 | | 1 577 281.00 |
EG Accrued income and payables due within one year | 609 265.00 | | | 609 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 754.00 | | | 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 420 897.00 | | 3 420 897.00 | 3 420 897.00 |
FJ Net sales | 3 420 897.00 | | 3 420 897.00 | 3 420 897.00 |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 982.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 428 076.00 | |
FU Purchases of raw materials and other supplies | | | 1 062 888.00 | |
FV Inventory change (raw materials and supplies) | | | 2 663.00 | |
FW Other purchases and external expenses | | | 988 008.00 | |
FX Taxes, duties, and similar payments | | | 24 264.00 | |
FY Salaries and Wages | | | 499 575.00 | |
FZ Social Security Contributions | | | 263 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 300.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 873 471.00 | |
GG - OPERATING RESULT (I - II) | | | 554 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 982.00 | | | 3 982.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 673.00 | | | 673.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 674.00 | | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | | | -374.00 |
HK Income tax | 150 366.00 | | | 150 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 428 387.00 | | | 3 428 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 024 705.00 | | | 3 024 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 682.00 | | | 403 682.00 |
HP References: Equipment leasing | 11 970.00 | | | 11 970.00 |
| |
| 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 | 285 062.00 | | 32 661.00 | 285 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 303.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 316 422.00 | |
IO DECREASES Total including other intangible assets | | | 48 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 261 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 633.00 | | | 48 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 134.00 | | 32 651.00 | 230 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 294.00 | | 9.00 | 6 294.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 635.00 | 26 835.00 | 1 300.00 | 157 635.00 |
PE DEPRECIATION Total including other intangible assets | 4 570.00 | | | 4 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 065.00 | 26 835.00 | 1 300.00 | 153 065.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 300.00 | | |
7B Total provisions for depreciation | | 5 300.00 | | |
7C Grand total | | 5 300.00 | | |
UE of which provisions and reversals: - Operating | | 5 300.00 | | |
| |
| 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 | 264 424.00 | 264 424.00 | | 264 424.00 |
8C Staff and Related Accounts | 90 711.00 | 90 711.00 | | 90 711.00 |
8D Social Security and Other Social Organizations | 65 768.00 | 65 768.00 | | 65 768.00 |
8E Income Taxes | 72 314.00 | 72 314.00 | | 72 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 158.00 | 20 158.00 | | 20 158.00 |
UT Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
UX Other trade receivables | 395 130.00 | 395 130.00 | | 395 130.00 |
UY Staff and related accounts | 386.00 | 386.00 | | 386.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 6 360.00 | 6 360.00 | | 6 360.00 |
VB VAT | 22 637.00 | 22 637.00 | | 22 637.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VH Loans with a maturity of more than one year at origin | 44 725.00 | 13 485.00 | 31 240.00 | 44 725.00 |
VK Loans repaid during the year | 14 500.00 | | | 14 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 751.00 | 5 751.00 | | 5 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 5 714.00 | 5 714.00 | | 5 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 460.00 | 431 710.00 | 5 750.00 | 437 460.00 |
VW VAT | 75 900.00 | 75 900.00 | | 75 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 505.00 | 609 265.00 | | 640 505.00 |
