| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 628.00 | 7 423.00 | 204.00 | 7 628.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 371 596.00 | 238 995.00 | 132 601.00 | 371 596.00 |
AT Other tangible assets | 359 881.00 | 275 350.00 | 84 530.00 | 359 881.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 761 506.00 | 521 769.00 | 239 737.00 | 761 506.00 |
BL Raw materials, supplies | 42 785.00 | | 42 785.00 | 42 785.00 |
BX Customers and related accounts | 1 638 728.00 | | 1 638 728.00 | 1 638 728.00 |
BZ Other receivables | 1 178 363.00 | 42 418.00 | 1 135 945.00 | 1 178 363.00 |
CF Cash and cash equivalents | 1 982 159.00 | | 1 982 159.00 | 1 982 159.00 |
CH Prepaid expenses | 3 088.00 | | 3 088.00 | 3 088.00 |
CJ TOTAL (II) | 4 845 126.00 | 42 418.00 | 4 802 708.00 | 4 845 126.00 |
CO Grand total (0 to V) | 5 606 632.00 | 564 187.00 | 5 042 445.00 | 5 606 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 1 143 958.00 | | | 1 143 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 186.00 | | | 338 186.00 |
DL TOTAL (I) | 2 307 144.00 | | | 2 307 144.00 |
DP Provisions for Risks | 87 952.00 | | | 87 952.00 |
DR TOTAL (IV) | 87 952.00 | | | 87 952.00 |
DU Loans and Debts from Credit Institutions (3) | 657.00 | | | 657.00 |
DX Trade payables and related accounts | 789 932.00 | | | 789 932.00 |
DY Tax and social security liabilities | 1 017 163.00 | | | 1 017 163.00 |
EA Other liabilities | 476 355.00 | | | 476 355.00 |
EB Prepaid income (2) | 363 239.00 | | | 363 239.00 |
EC TOTAL (IV) | 2 647 348.00 | | | 2 647 348.00 |
EE Grand total (I to V) | 5 042 445.00 | | | 5 042 445.00 |
EG Accrued income and payables due within one year | 2 647 348.00 | | | 2 647 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 998 661.00 | | 6 998 661.00 | 6 998 661.00 |
FG Production sold - services | 14 073.00 | | 14 073.00 | 14 073.00 |
FJ Net sales | 7 012 734.00 | | 7 012 734.00 | 7 012 734.00 |
FQ Other income | | | 1 017.00 | |
FR Total operating income (I) | | | 7 013 752.00 | |
FU Purchases of raw materials and other supplies | | | 1 091 675.00 | |
FV Inventory change (raw materials and supplies) | | | 2 564.00 | |
FW Other purchases and external expenses | | | 2 612 797.00 | |
FX Taxes, duties, and similar payments | | | 72 970.00 | |
FY Salaries and Wages | | | 2 037 572.00 | |
FZ Social Security Contributions | | | 487 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 380.00 | |
GE Other Expenses | | | 10 675.00 | |
GF Total Operating Expenses (II) | | | 6 415 147.00 | |
GG - OPERATING RESULT (I - II) | | | 598 604.00 | |
GL Other interest and similar income | | | 4 076.00 | |
GP Total financial income (V) | | | 4 076.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | 87 952.00 | | | 87 952.00 |
HH Total exceptional expenses (VIII) | 87 952.00 | | | 87 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 952.00 | | | -57 952.00 |
HJ Employee participation in company results | 69 081.00 | | | 69 081.00 |
HK Income tax | 137 404.00 | | | 137 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 047 828.00 | | | 7 047 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 709 642.00 | | | 6 709 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 186.00 | | | 338 186.00 |
| |
| 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 | 736 220.00 | | 25 286.00 | 736 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 400.00 | |
I4 DECREASES Grand Total | | | 761 506.00 | |
IO DECREASES Total including other intangible assets | | | 12 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 788.00 | | 1 840.00 | 10 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 032.00 | | 23 446.00 | 708 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 400.00 | | | 17 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 422 389.00 | 99 380.00 | | 422 389.00 |
PE DEPRECIATION Total including other intangible assets | 5 788.00 | 1 636.00 | | 5 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 601.00 | 97 745.00 | | 416 601.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 87 952.00 | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | 87 952.00 | 30 000.00 | 30 000.00 |
UJ - Exceptional | | 87 952.00 | 30 000.00 | |
| |
| 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 | 789 933.00 | 789 933.00 | | 789 933.00 |
8D Social Security and Other Social Organizations | 1 017 163.00 | 1 017 163.00 | | 1 017 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 356.00 | 476 356.00 | | 476 356.00 |
8L Deferred income | 363 240.00 | 363 240.00 | | 363 240.00 |
UT Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
UX Other trade receivables | 1 638 729.00 | 1 638 729.00 | | 1 638 729.00 |
VH Loans with a maturity of more than one year at origin | 658.00 | 658.00 | | 658.00 |
VK Loans repaid during the year | 16 292.00 | | | 16 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178 364.00 | 1 178 364.00 | | 1 178 364.00 |
VS Prepaid expenses | 3 089.00 | 3 089.00 | | 3 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 837 581.00 | 2 820 181.00 | 17 400.00 | 2 837 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 647 349.00 | 2 647 349.00 | | 2 647 349.00 |
