| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 104.00 | 81 374.00 | 18 730.00 | 100 104.00 |
AT Other tangible assets | 141 419.00 | 119 323.00 | 22 096.00 | 141 419.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 19 341.00 | | 19 341.00 | 19 341.00 |
BJ TOTAL (I) | 260 864.00 | 200 697.00 | 60 167.00 | 260 864.00 |
BL Raw materials, supplies | 49 069.00 | | 49 069.00 | 49 069.00 |
BX Customers and related accounts | 460 033.00 | | 460 033.00 | 460 033.00 |
BZ Other receivables | 8 369.00 | | 8 369.00 | 8 369.00 |
CF Cash and cash equivalents | 1 249 783.00 | | 1 249 783.00 | 1 249 783.00 |
CH Prepaid expenses | 8 649.00 | | 8 649.00 | 8 649.00 |
CJ TOTAL (II) | 1 775 905.00 | | 1 775 905.00 | 1 775 905.00 |
CO Grand total (0 to V) | 2 036 770.00 | 200 697.00 | 1 836 073.00 | 2 036 770.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 155 005.00 | 239 224.00 | | 155 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 583.00 | -84 219.00 | | 323 583.00 |
DL TOTAL (I) | 489 588.00 | 166 005.00 | | 489 588.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 479.00 | 40 812.00 | | 35 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 781.00 | 267.00 | | 1 781.00 |
DX Trade payables and related accounts | 757 688.00 | 349 194.00 | | 757 688.00 |
DY Tax and social security liabilities | 227 094.00 | 129 655.00 | | 227 094.00 |
EA Other liabilities | 249 440.00 | 189 406.00 | | 249 440.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 1 306 484.00 | 709 336.00 | | 1 306 484.00 |
EE Grand total (I to V) | 1 836 073.00 | 875 341.00 | | 1 836 073.00 |
EG Accrued income and payables due within one year | 1 287 723.00 | 709 336.00 | | 1 287 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 512.00 | 9 574.00 | | 8 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 053 318.00 | | 5 053 318.00 | 5 053 318.00 |
FJ Net sales | 5 053 318.00 | | 5 053 318.00 | 5 053 318.00 |
FO Operating subsidies | | | 276 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 668.00 | |
FQ Other income | | | 1 015.00 | |
FR Total operating income (I) | | | 5 332 817.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 916 799.00 | |
FV Inventory change (raw materials and supplies) | | | 11 269.00 | |
FW Other purchases and external expenses | | | 579 553.00 | |
FX Taxes, duties, and similar payments | | | 93 633.00 | |
FY Salaries and Wages | | | 730 652.00 | |
FZ Social Security Contributions | | | 263 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 168 879.00 | |
GF Total Operating Expenses (II) | | | 4 839 037.00 | |
GG - OPERATING RESULT (I - II) | | | 493 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 2 230.00 | |
GU Total financial expenses (VI) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 110 494.00 | 194 988.00 | | 110 494.00 |
HF Exceptional expenses on capital transactions | 2 301.00 | | | 2 301.00 |
HH Total exceptional expenses (VIII) | 112 796.00 | 194 988.00 | | 112 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 796.00 | -194 988.00 | | -108 796.00 |
HK Income tax | 59 366.00 | | | 59 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 337 014.00 | 3 493 689.00 | | 5 337 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 013 429.00 | 3 577 907.00 | | 5 013 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 583.00 | -84 219.00 | | 323 583.00 |
HP References: Equipment leasing | 796.00 | | | 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 554.00 | 34 429.00 | 7 298.00 | 173 554.00 |
PE DEPRECIATION Total including other intangible assets | 61 848.00 | 19 523.00 | | 61 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 706.00 | 14 906.00 | 7 298.00 | 111 706.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
8B Suppliers and Related Accounts | 757 688.00 | 757 688.00 | | 757 688.00 |
8D Social Security and Other Social Organizations | 227 094.00 | 227 094.00 | | 227 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 707.00 | 249 707.00 | | 249 707.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UL Receivables related to investments | 19 341.00 | | 19 341.00 | 19 341.00 |
UX Other trade receivables | 460 033.00 | 460 033.00 | | 460 033.00 |
VG Loans with a maturity of up to one year at origin | 8 512.00 | 8 512.00 | | 8 512.00 |
VH Loans with a maturity of more than one year at origin | 26 967.00 | 8 205.00 | 18 761.00 | 26 967.00 |
VK Loans repaid during the year | 4 270.00 | | | 4 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 369.00 | 8 369.00 | | 8 369.00 |
VS Prepaid expenses | 8 649.00 | 8 649.00 | | 8 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 393.00 | 477 052.00 | 19 341.00 | 496 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 484.00 | 1 287 723.00 | 18 761.00 | 1 306 484.00 |
| |
| 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 | 21.00 | | | 21.00 |
