| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 580.00 | 580.00 | | 580.00 |
AR Technical installations, industrial equipment and tools | 144 284.00 | 138 203.00 | 6 080.00 | 144 284.00 |
AT Other tangible assets | 283 686.00 | 191 374.00 | 92 312.00 | 283 686.00 |
BH Other financial assets | 17 123.00 | | 17 123.00 | 17 123.00 |
BJ TOTAL (I) | 445 673.00 | 330 157.00 | 115 516.00 | 445 673.00 |
BL Raw materials, supplies | 274 290.00 | 70 142.00 | 204 147.00 | 274 290.00 |
BX Customers and related accounts | 888 801.00 | 3 537.00 | 885 263.00 | 888 801.00 |
BZ Other receivables | 143 496.00 | | 143 496.00 | 143 496.00 |
CF Cash and cash equivalents | 486 893.00 | | 486 893.00 | 486 893.00 |
CJ TOTAL (II) | 1 793 479.00 | 73 679.00 | 1 719 799.00 | 1 793 479.00 |
CO Grand total (0 to V) | 2 239 152.00 | 403 836.00 | 1 835 315.00 | 2 239 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 495.00 | | | 495.00 |
DH Retained earnings | 16.00 | | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 754.00 | | | 71 754.00 |
DK Regulated provisions | 9 384.00 | | | 9 384.00 |
DL TOTAL (I) | 851 648.00 | | | 851 648.00 |
DP Provisions for Risks | 14 440.00 | | | 14 440.00 |
DQ Provisions for Expenses | 10 495.00 | | | 10 495.00 |
DR TOTAL (IV) | 24 935.00 | | | 24 935.00 |
DX Trade payables and related accounts | 465 718.00 | | | 465 718.00 |
DY Tax and social security liabilities | 392 950.00 | | | 392 950.00 |
EA Other liabilities | 11 984.00 | | | 11 984.00 |
EB Prepaid income (2) | 88 081.00 | | | 88 081.00 |
EC TOTAL (IV) | 958 732.00 | | | 958 732.00 |
EE Grand total (I to V) | 1 835 315.00 | | | 1 835 315.00 |
EG Accrued income and payables due within one year | 958 732.00 | | | 958 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 689.00 | | 1 689.00 | 1 689.00 |
FG Production sold - services | 3 279 163.00 | | 3 279 163.00 | 3 279 163.00 |
FJ Net sales | 3 280 852.00 | | 3 280 852.00 | 3 280 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 972.00 | |
FQ Other income | | | 25 642.00 | |
FR Total operating income (I) | | | 3 360 466.00 | |
FU Purchases of raw materials and other supplies | | | 771 691.00 | |
FV Inventory change (raw materials and supplies) | | | -51 657.00 | |
FW Other purchases and external expenses | | | 754 670.00 | |
FX Taxes, duties, and similar payments | | | -2 375.00 | |
FY Salaries and Wages | | | 944 021.00 | |
FZ Social Security Contributions | | | 587 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 335.00 | |
GE Other Expenses | | | 199 569.00 | |
GF Total Operating Expenses (II) | | | 3 294 257.00 | |
GG - OPERATING RESULT (I - II) | | | 66 209.00 | |
GL Other interest and similar income | | | 3 703.00 | |
GP Total financial income (V) | | | 3 703.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 678.00 | | | 4 678.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 3 765.00 | | | 3 765.00 |
HD Total exceptional income (VII) | 5 265.00 | | | 5 265.00 |
HF Exceptional expenses on capital transactions | 39 957.00 | | | 39 957.00 |
HG Exceptional depreciation and provisions | 10 824.00 | | | 10 824.00 |
HH Total exceptional expenses (VIII) | 50 780.00 | | | 50 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 515.00 | | | -45 515.00 |
HJ Employee participation in company results | 205.00 | | | 205.00 |
HK Income tax | -47 748.00 | | | -47 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 369 434.00 | | | 3 369 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 297 680.00 | | | 3 297 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 754.00 | | | 71 754.00 |
| |
| 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 | 441 997.00 | | 13 225.00 | 441 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 123.00 | |
I4 DECREASES Grand Total | | 9 550.00 | 445 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 550.00 | 427 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 294.00 | | 13 225.00 | 424 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 123.00 | | | 17 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 505.00 | 38 202.00 | 9 550.00 | 301 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 925.00 | 38 202.00 | 9 550.00 | 300 925.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 325.00 | 10 824.00 | 3 765.00 | 2 325.00 |
5Z Total provisions for risks and expenses | 42 852.00 | 22 335.00 | 40 252.00 | 42 852.00 |
7C Grand total | 45 177.00 | 33 159.00 | 44 017.00 | 45 177.00 |
| |
| 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 | 465 718.00 | 465 718.00 | | 465 718.00 |
8C Staff and Related Accounts | 112 873.00 | 112 873.00 | | 112 873.00 |
8D Social Security and Other Social Organizations | 237 078.00 | 237 078.00 | | 237 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 984.00 | 11 984.00 | | 11 984.00 |
8L Deferred income | 88 081.00 | 88 081.00 | | 88 081.00 |
UT Other financial assets | 17 123.00 | | | 17 123.00 |
UX Other trade receivables | 888 801.00 | | | 888 801.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 48 855.00 | | | 48 855.00 |
VC Group and associates | 80 856.00 | | | 80 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 446.00 | 14 446.00 | | 14 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 164.00 | | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 420.00 | 1 032 297.00 | 17 123.00 | 1 049 420.00 |
VW VAT | 28 552.00 | 28 552.00 | | 28 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 732.00 | 958 732.00 | | 958 732.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 22.00 | | 22.00 |
