| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 245.00 | 245.00 | | 245.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 72 098.00 | 62 069.00 | 10 029.00 | 72 098.00 |
AT Other tangible assets | 213 592.00 | 170 772.00 | 42 820.00 | 213 592.00 |
BJ TOTAL (I) | 290 936.00 | 233 086.00 | 57 849.00 | 290 936.00 |
BL Raw materials, supplies | 105 705.00 | | 105 705.00 | 105 705.00 |
BX Customers and related accounts | 955 842.00 | 8 803.00 | 947 038.00 | 955 842.00 |
BZ Other receivables | 140 805.00 | | 140 805.00 | 140 805.00 |
CF Cash and cash equivalents | 444 891.00 | | 444 891.00 | 444 891.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 1 647 670.00 | 8 803.00 | 1 638 866.00 | 1 647 670.00 |
CO Grand total (0 to V) | 1 938 605.00 | 241 890.00 | 1 696 716.00 | 1 938 605.00 |
| |
| 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 |
DG Other reserves | 396 914.00 | 581 870.00 | | 396 914.00 |
DH Retained earnings | | 3 838.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 070.00 | 111 206.00 | | 64 070.00 |
DL TOTAL (I) | 471 984.00 | 707 914.00 | | 471 984.00 |
DP Provisions for Risks | 82 471.00 | 86 067.00 | | 82 471.00 |
DR TOTAL (IV) | 82 471.00 | 86 067.00 | | 82 471.00 |
DU Loans and Debts from Credit Institutions (3) | 856.00 | 793.00 | | 856.00 |
DX Trade payables and related accounts | 994 741.00 | 1 203 360.00 | | 994 741.00 |
DY Tax and social security liabilities | 141 453.00 | 334 396.00 | | 141 453.00 |
EA Other liabilities | 5 211.00 | 17 510.00 | | 5 211.00 |
EC TOTAL (IV) | 1 142 260.00 | 1 556 058.00 | | 1 142 260.00 |
EE Grand total (I to V) | 1 696 716.00 | 2 350 040.00 | | 1 696 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 172 682.00 | | 5 172 682.00 | 5 172 682.00 |
FJ Net sales | 5 172 682.00 | | 5 172 682.00 | 5 172 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 751.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 5 293 559.00 | |
FU Purchases of raw materials and other supplies | | | 2 273 346.00 | |
FV Inventory change (raw materials and supplies) | | | -29 440.00 | |
FW Other purchases and external expenses | | | 1 629 597.00 | |
FX Taxes, duties, and similar payments | | | 23 612.00 | |
FY Salaries and Wages | | | 834 575.00 | |
FZ Social Security Contributions | | | 400 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 160 010.00 | |
GG - OPERATING RESULT (I - II) | | | 133 549.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 400.00 | 7 500.00 | | 400.00 |
HE Exceptional expenses on management operations | 14 372.00 | 21 190.00 | | 14 372.00 |
HF Exceptional expenses on capital transactions | | 2 796.00 | | |
HG Exceptional depreciation and provisions | 34 219.00 | 50 010.00 | | 34 219.00 |
HH Total exceptional expenses (VIII) | 48 591.00 | 73 996.00 | | 48 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 191.00 | -66 496.00 | | -48 191.00 |
HK Income tax | 21 526.00 | 40 232.00 | | 21 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 294 197.00 | 5 647 504.00 | | 5 294 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 230 127.00 | 5 536 298.00 | | 5 230 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 070.00 | 111 206.00 | | 64 070.00 |
| |
| 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 | 273 996.00 | | 32 619.00 | 273 996.00 |
I4 DECREASES Grand Total | | 15 680.00 | 290 936.00 | |
IO DECREASES Total including other intangible assets | | | 5 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 680.00 | 285 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 245.00 | | | 5 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 751.00 | | 32 619.00 | 268 751.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 441.00 | 27 325.00 | 15 680.00 | 221 441.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 196.00 | 27 325.00 | 15 680.00 | 221 196.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 86 067.00 | 34 219.00 | 37 815.00 | 86 067.00 |
6T Receivables | 8 803.00 | | | 8 803.00 |
7B Total provisions for depreciation | 8 803.00 | | | 8 803.00 |
7C Grand total | 94 870.00 | 34 219.00 | 37 815.00 | 94 870.00 |
| |
| 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 | 994 741.00 | 994 741.00 | | 994 741.00 |
8D Social Security and Other Social Organizations | 48 191.00 | 48 191.00 | | 48 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 211.00 | 5 211.00 | | 5 211.00 |
UX Other trade receivables | 934 714.00 | 934 714.00 | | 934 714.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
UZ Social Security, other social security organizations | 20 690.00 | 20 690.00 | | 20 690.00 |
VA Doubtful or disputed receivables | 21 128.00 | | 21 128.00 | 21 128.00 |
VB VAT | 93 042.00 | 93 042.00 | | 93 042.00 |
VC Group and associates | 16 429.00 | 16 429.00 | | 16 429.00 |
VH Loans with a maturity of more than one year at origin | 856.00 | 856.00 | | 856.00 |
VN Other taxes, similar payments | 5 628.00 | 5 628.00 | | 5 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 969.00 | 4 969.00 | | 4 969.00 |
VS Prepaid expenses | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 074.00 | 1 075 946.00 | 21 128.00 | 1 097 074.00 |
VW VAT | 92 247.00 | 92 247.00 | | 92 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 260.00 | 1 142 260.00 | | 1 142 260.00 |
