| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 872.00 | | 330 872.00 | 330 872.00 |
AJ Other Intangible Assets | 6 296.00 | 6 296.00 | | 6 296.00 |
AR Technical installations, industrial equipment and tools | 225 794.00 | 161 632.00 | 64 162.00 | 225 794.00 |
AT Other tangible assets | 247 260.00 | 184 600.00 | 62 660.00 | 247 260.00 |
BH Other financial assets | 5 697.00 | | 5 697.00 | 5 697.00 |
BJ TOTAL (I) | 816 668.00 | 352 528.00 | 464 141.00 | 816 668.00 |
BL Raw materials, supplies | 26 882.00 | | 26 882.00 | 26 882.00 |
BX Customers and related accounts | 1 262 988.00 | | 1 262 988.00 | 1 262 988.00 |
BZ Other receivables | 34 650.00 | | 34 650.00 | 34 650.00 |
CF Cash and cash equivalents | 152 247.00 | | 152 247.00 | 152 247.00 |
CH Prepaid expenses | 43 405.00 | | 43 405.00 | 43 405.00 |
CJ TOTAL (II) | 1 520 172.00 | | 1 520 172.00 | 1 520 172.00 |
CO Grand total (0 to V) | 2 336 840.00 | 352 528.00 | 1 984 312.00 | 2 336 840.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 542 211.00 | 462 533.00 | | 542 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 903.00 | 95 678.00 | | 243 903.00 |
DL TOTAL (I) | 962 114.00 | 734 211.00 | | 962 114.00 |
DU Loans and Debts from Credit Institutions (3) | 36 227.00 | 259 411.00 | | 36 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 253.00 | 236 501.00 | | 254 253.00 |
DX Trade payables and related accounts | 251 026.00 | 164 973.00 | | 251 026.00 |
DY Tax and social security liabilities | 473 428.00 | 339 523.00 | | 473 428.00 |
EA Other liabilities | 5 765.00 | 34 829.00 | | 5 765.00 |
EB Prepaid income (2) | 1 500.00 | 27 000.00 | | 1 500.00 |
EC TOTAL (IV) | 1 022 199.00 | 1 062 237.00 | | 1 022 199.00 |
EE Grand total (I to V) | 1 984 312.00 | 1 796 448.00 | | 1 984 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 658 394.00 | | 2 658 394.00 | 2 658 394.00 |
FJ Net sales | 2 658 394.00 | | 2 658 394.00 | 2 658 394.00 |
FO Operating subsidies | | | 82 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 422.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 2 784 062.00 | |
FU Purchases of raw materials and other supplies | | | 167 208.00 | |
FV Inventory change (raw materials and supplies) | | | 3 823.00 | |
FW Other purchases and external expenses | | | 873 155.00 | |
FX Taxes, duties, and similar payments | | | 47 456.00 | |
FY Salaries and Wages | | | 1 079 446.00 | |
FZ Social Security Contributions | | | 211 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 476.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 2 418 106.00 | |
GG - OPERATING RESULT (I - II) | | | 365 956.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 744.00 | | | 744.00 |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 744.00 | | | 39 744.00 |
HE Exceptional expenses on management operations | 802.00 | 1 542.00 | | 802.00 |
HF Exceptional expenses on capital transactions | 29 892.00 | | | 29 892.00 |
HH Total exceptional expenses (VIII) | 30 694.00 | 1 542.00 | | 30 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 050.00 | -1 542.00 | | 9 050.00 |
HJ Employee participation in company results | 47 073.00 | 31 892.00 | | 47 073.00 |
HK Income tax | 82 081.00 | 30 349.00 | | 82 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 823 814.00 | 2 310 574.00 | | 2 823 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 579 912.00 | 2 214 896.00 | | 2 579 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 903.00 | 95 678.00 | | 243 903.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 352 052.00 | 35 712.00 | 35 000.00 | 352 052.00 |
PE DEPRECIATION Total including other intangible assets | 6 296.00 | | | 6 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 756.00 | 35 712.00 | 35 000.00 | 345 756.00 |
| |
| 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 | 254 253.00 | 254 253.00 | | 254 253.00 |
8B Suppliers and Related Accounts | 251 026.00 | 192 490.00 | | 251 026.00 |
8D Social Security and Other Social Organizations | 473 428.00 | 486 355.00 | | 473 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 765.00 | 5 765.00 | | 5 765.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 5 697.00 | | 5 697.00 | 5 697.00 |
VG Loans with a maturity of up to one year at origin | 36 227.00 | 12 143.00 | 24 084.00 | 36 227.00 |
VS Prepaid expenses | 1 341 043.00 | 1 331 287.00 | | 1 341 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 740.00 | 1 331 287.00 | 5 697.00 | 1 346 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 199.00 | 952 506.00 | 24 084.00 | 1 022 199.00 |
| |
| 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 | 36.00 | 34.00 | | 36.00 |
