| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 100.00 | 6 100.00 | | 6 100.00 |
AR Technical installations, industrial equipment and tools | 82 911.00 | 63 006.00 | 19 905.00 | 82 911.00 |
AT Other tangible assets | 185 562.00 | 108 692.00 | 76 870.00 | 185 562.00 |
BH Other financial assets | 5 819.00 | | 5 819.00 | 5 819.00 |
BJ TOTAL (I) | 280 394.00 | 177 799.00 | 102 594.00 | 280 394.00 |
BL Raw materials, supplies | 200 250.00 | | 200 250.00 | 200 250.00 |
BX Customers and related accounts | 1 343 451.00 | 66 070.00 | 1 277 380.00 | 1 343 451.00 |
BZ Other receivables | 209 646.00 | | 209 646.00 | 209 646.00 |
CF Cash and cash equivalents | 862 122.00 | | 862 122.00 | 862 122.00 |
CH Prepaid expenses | 2 987.00 | | 2 987.00 | 2 987.00 |
CJ TOTAL (II) | 2 618 458.00 | 66 070.00 | 2 552 387.00 | 2 618 458.00 |
CO Grand total (0 to V) | 2 898 852.00 | 243 870.00 | 2 654 982.00 | 2 898 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 600.00 | 138 600.00 | | 138 600.00 |
DD Legal reserve (1) | 13 860.00 | 13 860.00 | | 13 860.00 |
DG Other reserves | 600 000.00 | 549 100.00 | | 600 000.00 |
DH Retained earnings | 248 349.00 | 137 092.00 | | 248 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 957.00 | 322 156.00 | | 260 957.00 |
DL TOTAL (I) | 1 261 766.00 | 1 160 809.00 | | 1 261 766.00 |
DP Provisions for Risks | 42 000.00 | | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 923.00 | 56 021.00 | | 61 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 681.00 | | |
DX Trade payables and related accounts | 1 020 567.00 | 1 052 052.00 | | 1 020 567.00 |
DY Tax and social security liabilities | 226 963.00 | 411 306.00 | | 226 963.00 |
EA Other liabilities | 13 038.00 | 23 279.00 | | 13 038.00 |
EB Prepaid income (2) | 28 724.00 | | | 28 724.00 |
EC TOTAL (IV) | 1 351 216.00 | 1 593 342.00 | | 1 351 216.00 |
EE Grand total (I to V) | 2 654 982.00 | 2 754 151.00 | | 2 654 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 196.00 | | | 22 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 684.00 | | 2 684.00 | 2 684.00 |
FD Production sold - goods | -9 142.00 | | -9 142.00 | -9 142.00 |
FG Production sold - services | 7 516 806.00 | 75 707.00 | 7 592 514.00 | 7 516 806.00 |
FJ Net sales | 7 510 348.00 | 75 707.00 | 7 586 055.00 | 7 510 348.00 |
FO Operating subsidies | | | 25 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 590.00 | |
FQ Other income | | | 3 590.00 | |
FR Total operating income (I) | | | 7 634 237.00 | |
FU Purchases of raw materials and other supplies | | | 3 422 695.00 | |
FV Inventory change (raw materials and supplies) | | | -80 414.00 | |
FW Other purchases and external expenses | | | 1 852 782.00 | |
FX Taxes, duties, and similar payments | | | 50 437.00 | |
FY Salaries and Wages | | | 1 264 303.00 | |
FZ Social Security Contributions | | | 683 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 000.00 | |
GE Other Expenses | | | 3 323.00 | |
GF Total Operating Expenses (II) | | | 7 272 428.00 | |
GG - OPERATING RESULT (I - II) | | | 361 808.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 4 564.00 | |
GU Total financial expenses (VI) | | | 4 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 260.00 | 1 102.00 | | 24 260.00 |
HB Exceptional income from capital transactions | 2 375.00 | 10 150.00 | | 2 375.00 |
HD Total exceptional income (VII) | 26 635.00 | 11 252.00 | | 26 635.00 |
HE Exceptional expenses on management operations | 28 203.00 | 5 509.00 | | 28 203.00 |
HF Exceptional expenses on capital transactions | 1 043.00 | 9 026.00 | | 1 043.00 |
HG Exceptional depreciation and provisions | 872.00 | | | 872.00 |
HH Total exceptional expenses (VIII) | 30 119.00 | 14 536.00 | | 30 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 483.00 | -3 284.00 | | -3 483.00 |
HK Income tax | 93 098.00 | 125 930.00 | | 93 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 661 167.00 | 7 086 330.00 | | 7 661 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 400 210.00 | 6 764 174.00 | | 7 400 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 957.00 | 322 156.00 | | 260 957.00 |
| |
| 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 | 360 894.00 | 87 169.00 | | 360 894.00 |
I3 DECREASES Total Financial Fixed Assets | 5 064.00 | | 5 819.00 | 5 064.00 |
I4 DECREASES Grand Total | 5 064.00 | 162 604.00 | 280 394.00 | 5 064.00 |
IO DECREASES Total including other intangible assets | | 11 595.00 | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 009.00 | 268 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 696.00 | | | 17 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 314.00 | 87 169.00 | | 332 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 883.00 | | | 10 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 832.00 | 31 528.00 | 161 561.00 | 307 832.00 |
PE DEPRECIATION Total including other intangible assets | 17 696.00 | | 11 595.00 | 17 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 136.00 | 31 528.00 | 149 966.00 | 290 136.00 |
| |
| 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 | 1 020 567.00 | 1 020 567.00 | | 1 020 567.00 |
8C Staff and Related Accounts | 47 842.00 | 47 842.00 | | 47 842.00 |
8D Social Security and Other Social Organizations | 166 236.00 | 166 236.00 | | 166 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 038.00 | 13 038.00 | | 13 038.00 |
8L Deferred income | 28 724.00 | 28 724.00 | | 28 724.00 |
UT Other financial assets | 5 819.00 | | 5 819.00 | 5 819.00 |
UX Other trade receivables | 1 264 784.00 | 1 264 784.00 | | 1 264 784.00 |
VA Doubtful or disputed receivables | 78 666.00 | 78 666.00 | | 78 666.00 |
VB VAT | 50 653.00 | 50 653.00 | | 50 653.00 |
VG Loans with a maturity of up to one year at origin | 3 094.00 | 3 094.00 | | 3 094.00 |
VH Loans with a maturity of more than one year at origin | 58 829.00 | 47 114.00 | 11 714.00 | 58 829.00 |
VJ Loans taken out during the year | 12 400.00 | | | 12 400.00 |
VK Loans repaid during the year | 29 053.00 | | | 29 053.00 |
VM Income taxes | 26 971.00 | 26 971.00 | | 26 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 413.00 | 8 413.00 | | 8 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 022.00 | 132 022.00 | | 132 022.00 |
VS Prepaid expenses | 2 987.00 | 2 987.00 | | 2 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 904.00 | 1 556 085.00 | 5 819.00 | 1 561 904.00 |
VW VAT | 4 471.00 | 4 471.00 | | 4 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 216.00 | 1 339 502.00 | 11 714.00 | 1 351 216.00 |
