| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 650.00 | 506.00 | 143.00 | 650.00 |
AP Buildings | 1 037 780.00 | 389 573.00 | 648 206.00 | 1 037 780.00 |
AR Technical installations, industrial equipment and tools | 1 434 344.00 | 1 081 664.00 | 352 680.00 | 1 434 344.00 |
AT Other tangible assets | 161 998.00 | 138 670.00 | 23 328.00 | 161 998.00 |
AV Fixed assets in progress | 8 359.00 | | 8 359.00 | 8 359.00 |
BH Other financial assets | 14 027.00 | | 14 027.00 | 14 027.00 |
BJ TOTAL (I) | 2 657 159.00 | 1 610 415.00 | 1 046 744.00 | 2 657 159.00 |
BX Customers and related accounts | 372 520.00 | | 372 520.00 | 372 520.00 |
BZ Other receivables | 366 326.00 | | 366 326.00 | 366 326.00 |
CF Cash and cash equivalents | 586 771.00 | | 586 771.00 | 586 771.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 1 327 577.00 | | 1 327 577.00 | 1 327 577.00 |
CO Grand total (0 to V) | 3 984 737.00 | 1 610 415.00 | 2 374 322.00 | 3 984 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 036 088.00 | 1 121 512.00 | | 1 036 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 104.00 | 414 575.00 | | 417 104.00 |
DJ Investment subsidies | 1 530.00 | 2 578.00 | | 1 530.00 |
DL TOTAL (I) | 1 564 723.00 | 1 648 667.00 | | 1 564 723.00 |
DP Provisions for Risks | 70 000.00 | 50 000.00 | | 70 000.00 |
DQ Provisions for Expenses | 3 941.00 | 3 704.00 | | 3 941.00 |
DR TOTAL (IV) | 73 941.00 | 53 704.00 | | 73 941.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 376 206.00 | 121 298.00 | | 376 206.00 |
DY Tax and social security liabilities | 359 383.00 | 341 462.00 | | 359 383.00 |
EC TOTAL (IV) | 735 658.00 | 462 760.00 | | 735 658.00 |
EE Grand total (I to V) | 2 374 322.00 | 2 165 132.00 | | 2 374 322.00 |
EG Accrued income and payables due within one year | 735 658.00 | 462 760.00 | | 735 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 454.00 | | 2 454.00 | 2 454.00 |
FG Production sold - services | 4 534 360.00 | | 4 534 360.00 | 4 534 360.00 |
FJ Net sales | 4 536 814.00 | | 4 536 814.00 | 4 536 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 136.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 4 548 986.00 | |
FU Purchases of raw materials and other supplies | | | 2 042.00 | |
FW Other purchases and external expenses | | | 2 293 736.00 | |
FX Taxes, duties, and similar payments | | | 58 791.00 | |
FY Salaries and Wages | | | 940 569.00 | |
FZ Social Security Contributions | | | 254 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 237.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 895 437.00 | |
GG - OPERATING RESULT (I - II) | | | 653 549.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 136.00 | 4 193.00 | | 12 136.00 |
HB Exceptional income from capital transactions | 76 539.00 | 4 167.00 | | 76 539.00 |
HD Total exceptional income (VII) | 76 539.00 | 4 167.00 | | 76 539.00 |
HF Exceptional expenses on capital transactions | 71 009.00 | | | 71 009.00 |
HH Total exceptional expenses (VIII) | 71 009.00 | | | 71 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 529.00 | 4 167.00 | | 5 529.00 |
HJ Employee participation in company results | 70 670.00 | 55 807.00 | | 70 670.00 |
HK Income tax | 171 309.00 | 127 178.00 | | 171 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 625 530.00 | 4 285 082.00 | | 4 625 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 208 426.00 | 3 870 506.00 | | 4 208 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 104.00 | 414 575.00 | | 417 104.00 |
| |
| 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 | | | 354 993.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 027.00 | |
I4 DECREASES Grand Total | | 104 483.00 | | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 483.00 | 2 642 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 391 973.00 | | 354 993.00 | 2 391 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 027.00 | | | 14 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 318 678.00 | 325 210.00 | 33 473.00 | 1 318 678.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | 217.00 | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 318 388.00 | 324 993.00 | 33 473.00 | 1 318 388.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 704.00 | 20 237.00 | | 53 704.00 |
7C Grand total | 53 704.00 | 20 237.00 | | 53 704.00 |
UE of which provisions and reversals: - Operating | | 20 237.00 | | |
| |
| 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 | 376 207.00 | 376 207.00 | | 376 207.00 |
8C Staff and Related Accounts | 200 182.00 | 200 182.00 | | 200 182.00 |
8D Social Security and Other Social Organizations | 137 332.00 | 137 332.00 | | 137 332.00 |
UT Other financial assets | 14 027.00 | | 14 027.00 | 14 027.00 |
UX Other trade receivables | 372 520.00 | 372 520.00 | | 372 520.00 |
UY Staff and related accounts | 3 015.00 | 3 015.00 | | 3 015.00 |
UZ Social Security, other social security organizations | 34 622.00 | 34 622.00 | | 34 622.00 |
VB VAT | 182 204.00 | 182 204.00 | | 182 204.00 |
VC Group and associates | 146 486.00 | 146 486.00 | | 146 486.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 869.00 | 21 869.00 | | 21 869.00 |
VS Prepaid expenses | 1 960.00 | 1 960.00 | | 1 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 14 027.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 735 658.00 | 735 658.00 | | 735 658.00 |
