| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 421.00 | 10 421.00 | | 10 421.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 67 412.00 | 53 500.00 | 13 912.00 | 67 412.00 |
AT Other tangible assets | 100 603.00 | 89 922.00 | 10 680.00 | 100 603.00 |
BH Other financial assets | 3 452.00 | | 3 452.00 | 3 452.00 |
BJ TOTAL (I) | 211 888.00 | 153 844.00 | 58 045.00 | 211 888.00 |
BL Raw materials, supplies | 131 998.00 | | 131 998.00 | 131 998.00 |
BX Customers and related accounts | 1 091 759.00 | 5 220.00 | 1 086 539.00 | 1 091 759.00 |
BZ Other receivables | 148 005.00 | | 148 005.00 | 148 005.00 |
CF Cash and cash equivalents | 2 444 493.00 | | 2 444 493.00 | 2 444 493.00 |
CH Prepaid expenses | 17 808.00 | | 17 808.00 | 17 808.00 |
CJ TOTAL (II) | 3 834 063.00 | 5 220.00 | 3 828 843.00 | 3 834 063.00 |
CO Grand total (0 to V) | 4 045 951.00 | 159 064.00 | 3 886 887.00 | 4 045 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 774 804.00 | 1 336 695.00 | | 1 774 804.00 |
DH Retained earnings | 594 797.00 | 594 797.00 | | 594 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 946.00 | 438 108.00 | | 343 946.00 |
DL TOTAL (I) | 2 735 547.00 | 2 391 601.00 | | 2 735 547.00 |
DP Provisions for Risks | 4 513.00 | 29 513.00 | | 4 513.00 |
DR TOTAL (IV) | 4 513.00 | 29 513.00 | | 4 513.00 |
DU Loans and Debts from Credit Institutions (3) | 740.00 | 763.00 | | 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | 13 074.00 | | 729.00 |
DX Trade payables and related accounts | 631 890.00 | 507 625.00 | | 631 890.00 |
DY Tax and social security liabilities | 296 550.00 | 400 284.00 | | 296 550.00 |
EA Other liabilities | 13 198.00 | 108 489.00 | | 13 198.00 |
EB Prepaid income (2) | 203 720.00 | 70 748.00 | | 203 720.00 |
EC TOTAL (IV) | 1 146 827.00 | 1 100 983.00 | | 1 146 827.00 |
EE Grand total (I to V) | 3 886 887.00 | 3 522 097.00 | | 3 886 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 784 323.00 | | 3 784 323.00 | 3 784 323.00 |
FJ Net sales | 3 784 323.00 | | 3 784 323.00 | 3 784 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 773.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 3 827 556.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -22 701.00 | |
FW Other purchases and external expenses | | | 2 515 439.00 | |
FX Taxes, duties, and similar payments | | | 24 627.00 | |
FY Salaries and Wages | | | 628 802.00 | |
FZ Social Security Contributions | | | 210 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 366 373.00 | |
GG - OPERATING RESULT (I - II) | | | 461 183.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 4 978.00 | |
GU Total financial expenses (VI) | | | 4 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 745.00 | 3 962.00 | | 7 745.00 |
HB Exceptional income from capital transactions | 5 215.00 | 4 000.00 | | 5 215.00 |
HD Total exceptional income (VII) | 12 960.00 | 7 962.00 | | 12 960.00 |
HE Exceptional expenses on management operations | 6 177.00 | 2 105.00 | | 6 177.00 |
HF Exceptional expenses on capital transactions | 473.00 | 343.00 | | 473.00 |
HH Total exceptional expenses (VIII) | 6 650.00 | 2 448.00 | | 6 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 310.00 | 5 514.00 | | 6 310.00 |
HK Income tax | 118 583.00 | 164 436.00 | | 118 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 840 530.00 | 4 184 934.00 | | 3 840 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 496 584.00 | 3 746 826.00 | | 3 496 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 946.00 | 438 108.00 | | 343 946.00 |
| |
| 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 | 209 810.00 | | 19 455.00 | 209 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 3 452.00 | |
I4 DECREASES Grand Total | | 17 377.00 | 211 888.00 | |
IO DECREASES Total including other intangible assets | | | 40 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 177.00 | 168 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 421.00 | | | 40 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 952.00 | | 16 242.00 | 165 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 438.00 | | 3 214.00 | 3 438.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 209.00 | 9 339.00 | 13 704.00 | 158 209.00 |
PE DEPRECIATION Total including other intangible assets | 10 421.00 | | | 10 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 788.00 | 9 339.00 | 13 704.00 | 147 788.00 |
| |
| 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 | 631 890.00 | 631 890.00 | | 631 890.00 |
8C Staff and Related Accounts | 19 900.00 | 19 900.00 | | 19 900.00 |
8D Social Security and Other Social Organizations | 50 433.00 | 50 433.00 | | 50 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 198.00 | 13 198.00 | | 13 198.00 |
8L Deferred income | 203 720.00 | 203 720.00 | | 203 720.00 |
UT Other financial assets | 3 452.00 | 3 452.00 | | 3 452.00 |
UX Other trade receivables | 1 085 879.00 | 919 023.00 | 166 856.00 | 1 085 879.00 |
UY Staff and related accounts | 2 264.00 | 2 264.00 | | 2 264.00 |
VA Doubtful or disputed receivables | 5 880.00 | | 5 880.00 | 5 880.00 |
VB VAT | 98 354.00 | 98 354.00 | | 98 354.00 |
VH Loans with a maturity of more than one year at origin | 740.00 | 740.00 | | 740.00 |
VI Group and Associates | 729.00 | 729.00 | | 729.00 |
VM Income taxes | 46 153.00 | 46 153.00 | | 46 153.00 |
VN Other taxes, similar payments | 967.00 | 967.00 | | 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 17 808.00 | 17 808.00 | | 17 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 024.00 | 1 088 288.00 | 172 736.00 | 1 261 024.00 |
VW VAT | 224 412.00 | 224 412.00 | | 224 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 827.00 | 1 146 827.00 | | 1 146 827.00 |
