| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 105 569.00 | 105 569.00 | | 105 569.00 |
AR Technical installations, industrial equipment and tools | 94 516.00 | 76 259.00 | 18 257.00 | 94 516.00 |
AT Other tangible assets | 92 132.00 | 72 638.00 | 19 493.00 | 92 132.00 |
BH Other financial assets | 12 470.00 | | 12 470.00 | 12 470.00 |
BJ TOTAL (I) | 304 686.00 | 254 466.00 | 50 220.00 | 304 686.00 |
BL Raw materials, supplies | 21 007.00 | | 21 007.00 | 21 007.00 |
BN Goods in progress | 14 449.00 | | 14 449.00 | 14 449.00 |
BX Customers and related accounts | 21 624.00 | 47.00 | 21 577.00 | 21 624.00 |
BZ Other receivables | 410 421.00 | | 410 421.00 | 410 421.00 |
CF Cash and cash equivalents | 242 998.00 | | 242 998.00 | 242 998.00 |
CH Prepaid expenses | 133 889.00 | | 133 889.00 | 133 889.00 |
CJ TOTAL (II) | 844 389.00 | 47.00 | 844 342.00 | 844 389.00 |
CO Grand total (0 to V) | 1 149 075.00 | 254 513.00 | 894 562.00 | 1 149 075.00 |
CP Shares due in less than one year | 12 470.00 | | | 12 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 127 643.00 | | | 127 643.00 |
DH Retained earnings | | -10 552.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 961.00 | 338 195.00 | | 210 961.00 |
DL TOTAL (I) | 355 103.00 | 344 143.00 | | 355 103.00 |
DX Trade payables and related accounts | 198 930.00 | 181 399.00 | | 198 930.00 |
DY Tax and social security liabilities | 145 106.00 | 287 010.00 | | 145 106.00 |
EA Other liabilities | 2 210.00 | 14 909.00 | | 2 210.00 |
EB Prepaid income (2) | 193 212.00 | 138 961.00 | | 193 212.00 |
EC TOTAL (IV) | 539 459.00 | 622 279.00 | | 539 459.00 |
EE Grand total (I to V) | 894 562.00 | 966 422.00 | | 894 562.00 |
EG Accrued income and payables due within one year | 539 459.00 | 622 279.00 | | 539 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 887 048.00 | | 1 887 048.00 | 1 887 048.00 |
FJ Net sales | 1 887 048.00 | | 1 887 048.00 | 1 887 048.00 |
FM Inventory production | | | 12 423.00 | |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 937.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 1 934 597.00 | |
FU Purchases of raw materials and other supplies | | | 176 396.00 | |
FV Inventory change (raw materials and supplies) | | | -6 180.00 | |
FW Other purchases and external expenses | | | 749 655.00 | |
FX Taxes, duties, and similar payments | | | 9 010.00 | |
FY Salaries and Wages | | | 369 697.00 | |
FZ Social Security Contributions | | | 153 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 934.00 | |
GE Other Expenses | | | 152 869.00 | |
GF Total Operating Expenses (II) | | | 1 615 242.00 | |
GG - OPERATING RESULT (I - II) | | | 319 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 291.00 | | |
HD Total exceptional income (VII) | | 1 291.00 | | |
HE Exceptional expenses on management operations | 31 937.00 | 7 848.00 | | 31 937.00 |
HH Total exceptional expenses (VIII) | 31 937.00 | 7 848.00 | | 31 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 937.00 | -6 557.00 | | -31 937.00 |
HK Income tax | 74 970.00 | 131 478.00 | | 74 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 597.00 | 2 445 155.00 | | 1 934 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 636.00 | 2 106 960.00 | | 1 723 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 961.00 | 338 195.00 | | 210 961.00 |
| |
| 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 | 284 087.00 | | 20 599.00 | 284 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 470.00 | |
I4 DECREASES Grand Total | | | 304 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 617.00 | | 20 599.00 | 271 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 470.00 | | | 12 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244 532.00 | 9 934.00 | | 244 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 532.00 | 9 934.00 | | 244 532.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 401.00 | | 9 354.00 | 9 401.00 |
7B Total provisions for depreciation | 9 401.00 | | 9 354.00 | 9 401.00 |
7C Grand total | 9 401.00 | | 9 354.00 | 9 401.00 |
UE of which provisions and reversals: - Operating | | | 9 354.00 | |
| |
| 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 | 198 930.00 | 198 930.00 | | 198 930.00 |
8C Staff and Related Accounts | 74 605.00 | 74 605.00 | | 74 605.00 |
8D Social Security and Other Social Organizations | 49 022.00 | 49 022.00 | | 49 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
8L Deferred income | 193 212.00 | 193 212.00 | | 193 212.00 |
UT Other financial assets | 12 470.00 | 12 470.00 | | 12 470.00 |
UX Other trade receivables | 21 624.00 | 21 624.00 | | 21 624.00 |
UZ Social Security, other social security organizations | 1 273.00 | 1 273.00 | | 1 273.00 |
VB VAT | 29 428.00 | 29 428.00 | | 29 428.00 |
VC Group and associates | 356 394.00 | 356 394.00 | | 356 394.00 |
VM Income taxes | 20 486.00 | 20 486.00 | | 20 486.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 046.00 | 6 046.00 | | 6 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841.00 | 841.00 | | 841.00 |
VS Prepaid expenses | 133 889.00 | 133 889.00 | | 133 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 404.00 | 578 404.00 | | 578 404.00 |
VW VAT | 15 433.00 | 15 433.00 | | 15 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 459.00 | 539 459.00 | | 539 459.00 |
