| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 775.00 | 3 514.00 | 2 261.00 | 5 775.00 |
AR Technical installations, industrial equipment and tools | 18 880.00 | 11 378.00 | 7 501.00 | 18 880.00 |
AT Other tangible assets | 78 571.00 | 27 483.00 | 51 088.00 | 78 571.00 |
BH Other financial assets | 121 598.00 | | 121 598.00 | 121 598.00 |
BJ TOTAL (I) | 224 823.00 | 42 376.00 | 182 447.00 | 224 823.00 |
BL Raw materials, supplies | 204 548.00 | | 204 548.00 | 204 548.00 |
BX Customers and related accounts | 537 990.00 | | 537 990.00 | 537 990.00 |
BZ Other receivables | 329 619.00 | | 329 619.00 | 329 619.00 |
CF Cash and cash equivalents | 123 847.00 | | 123 847.00 | 123 847.00 |
CH Prepaid expenses | 5 316.00 | | 5 316.00 | 5 316.00 |
CJ TOTAL (II) | 1 201 319.00 | | 1 201 319.00 | 1 201 319.00 |
CO Grand total (0 to V) | 1 426 143.00 | 42 376.00 | 1 383 767.00 | 1 426 143.00 |
| |
| 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 | 18 478.00 | 14 643.00 | | 18 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 725.00 | 353 835.00 | | 367 725.00 |
DL TOTAL (I) | 496 203.00 | 478 478.00 | | 496 203.00 |
DP Provisions for Risks | | 110 000.00 | | |
DR TOTAL (IV) | | 110 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 596.00 | 292.00 | | 596.00 |
DX Trade payables and related accounts | 620 727.00 | 217 432.00 | | 620 727.00 |
DY Tax and social security liabilities | 252 132.00 | 221 155.00 | | 252 132.00 |
EA Other liabilities | 14 109.00 | 11 551.00 | | 14 109.00 |
EC TOTAL (IV) | 887 564.00 | 450 431.00 | | 887 564.00 |
EE Grand total (I to V) | 1 383 767.00 | 1 038 909.00 | | 1 383 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596.00 | 292.00 | | 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 182 544.00 | 5 507.00 | 5 188 051.00 | 5 182 544.00 |
FJ Net sales | 5 182 544.00 | 5 507.00 | 5 188 051.00 | 5 182 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 387.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 346 457.00 | |
FU Purchases of raw materials and other supplies | | | 801 972.00 | |
FV Inventory change (raw materials and supplies) | | | -79 645.00 | |
FW Other purchases and external expenses | | | 1 724 353.00 | |
FX Taxes, duties, and similar payments | | | 62 836.00 | |
FY Salaries and Wages | | | 1 546 074.00 | |
FZ Social Security Contributions | | | 767 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 833 807.00 | |
GG - OPERATING RESULT (I - II) | | | 512 651.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 847.00 | | |
HD Total exceptional income (VII) | | 3 847.00 | | |
HE Exceptional expenses on management operations | 8 500.00 | 20.00 | | 8 500.00 |
HF Exceptional expenses on capital transactions | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 8 754.00 | 20.00 | | 8 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 754.00 | 3 827.00 | | -8 754.00 |
HK Income tax | 136 030.00 | 139 011.00 | | 136 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 346 763.00 | 3 223 262.00 | | 5 346 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 979 037.00 | 2 869 427.00 | | 4 979 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 725.00 | 353 835.00 | | 367 725.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 5 775.00 | | | 5 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 287.00 | | 53 724.00 | 51 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 648.00 | | 12 950.00 | 108 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 552.00 | 11 131.00 | 7 307.00 | 38 552.00 |
PE DEPRECIATION Total including other intangible assets | 2 359.00 | 1 155.00 | | 2 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 193.00 | 9 976.00 | 7 307.00 | 36 193.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 110 000.00 | | 110 000.00 | 110 000.00 |
7C Grand total | 110 000.00 | | 110 000.00 | 110 000.00 |
| |
| 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 | 620 727.00 | 620 727.00 | | 620 727.00 |
8D Social Security and Other Social Organizations | 252 132.00 | 252 132.00 | | 252 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 109.00 | 14 109.00 | | 14 109.00 |
UT Other financial assets | 121 598.00 | | 121 598.00 | 121 598.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VS Prepaid expenses | 872 924.00 | 872 924.00 | | 872 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 522.00 | 872 924.00 | 121 598.00 | 994 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 564.00 | 887 564.00 | | 887 564.00 |
