| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 177 998.00 | 159 310.00 | 18 688.00 | 177 998.00 |
AT Other tangible assets | 89 663.00 | 83 557.00 | 6 105.00 | 89 663.00 |
BH Other financial assets | 23 773.00 | | 23 773.00 | 23 773.00 |
BJ TOTAL (I) | 291 434.00 | 242 868.00 | 48 566.00 | 291 434.00 |
BV Advances and down payments on orders | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 355 957.00 | | 355 957.00 | 355 957.00 |
BZ Other receivables | 2 943 987.00 | | 2 943 987.00 | 2 943 987.00 |
CF Cash and cash equivalents | 1 414.00 | | 1 414.00 | 1 414.00 |
CH Prepaid expenses | 5 027.00 | | 5 027.00 | 5 027.00 |
CJ TOTAL (II) | 3 307 075.00 | | 3 307 075.00 | 3 307 075.00 |
CO Grand total (0 to V) | 3 598 509.00 | 242 868.00 | 3 355 641.00 | 3 598 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 588 532.00 | 1 588 532.00 | | 1 588 532.00 |
DD Legal reserve (1) | 71 791.00 | 18 497.00 | | 71 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 288.00 | 969 100.00 | | 658 288.00 |
DL TOTAL (I) | 2 318 611.00 | 2 576 129.00 | | 2 318 611.00 |
DQ Provisions for Expenses | 257 049.00 | 228 849.00 | | 257 049.00 |
DR TOTAL (IV) | 257 049.00 | 228 849.00 | | 257 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 685.00 | 72 700.00 | | 5 685.00 |
DX Trade payables and related accounts | 217 192.00 | 206 379.00 | | 217 192.00 |
DY Tax and social security liabilities | 557 104.00 | 516 626.00 | | 557 104.00 |
DZ Fixed asset liabilities and related accounts | | 607.00 | | |
EC TOTAL (IV) | 779 981.00 | 796 313.00 | | 779 981.00 |
EE Grand total (I to V) | 3 355 641.00 | 3 601 291.00 | | 3 355 641.00 |
EI Including equity loans | 5 685.00 | | | 5 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 293 695.00 | | 4 293 695.00 | 4 293 695.00 |
FJ Net sales | 4 293 695.00 | | 4 293 695.00 | 4 293 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 4 294 204.00 | |
FW Other purchases and external expenses | | | 1 454 510.00 | |
FX Taxes, duties, and similar payments | | | 72 030.00 | |
FY Salaries and Wages | | | 1 122 019.00 | |
FZ Social Security Contributions | | | 548 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 200.00 | |
GE Other Expenses | | | 2 865.00 | |
GF Total Operating Expenses (II) | | | 3 240 247.00 | |
GG - OPERATING RESULT (I - II) | | | 1 053 957.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 054 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HJ Employee participation in company results | 113 771.00 | 113 024.00 | | 113 771.00 |
HK Income tax | 281 838.00 | 276 438.00 | | 281 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 294 384.00 | 4 662 168.00 | | 4 294 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 636 096.00 | 3 693 068.00 | | 3 636 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 288.00 | 969 100.00 | | 658 288.00 |
| |
| 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 | 291 324.00 | | 810.00 | 291 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 23 773.00 | |
I4 DECREASES Grand Total | | 700.00 | 291 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 661.00 | | | 267 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 663.00 | | 810.00 | 23 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 706.00 | 12 162.00 | | 230 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 706.00 | 12 162.00 | | 230 706.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 228 849.00 | 28 200.00 | | 228 849.00 |
6T Receivables | 378.00 | | | 378.00 |
7B Total provisions for depreciation | 378.00 | | | 378.00 |
7C Grand total | 229 227.00 | 28 200.00 | | 229 227.00 |
UE of which provisions and reversals: - Operating | | 28 200.00 | | |
| |
| 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 | 217 192.00 | 217 192.00 | | 217 192.00 |
8C Staff and Related Accounts | 337 807.00 | 337 807.00 | | 337 807.00 |
8D Social Security and Other Social Organizations | 189 139.00 | 189 139.00 | | 189 139.00 |
UT Other financial assets | 23 773.00 | | 23 773.00 | 23 773.00 |
UX Other trade receivables | 355 957.00 | 355 957.00 | | 355 957.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 40 837.00 | 40 837.00 | | 40 837.00 |
VC Group and associates | 2 879 311.00 | 2 879 311.00 | | 2 879 311.00 |
VI Group and Associates | 5 685.00 | 5 685.00 | | 5 685.00 |
VN Other taxes, similar payments | 3 482.00 | 3 482.00 | | 3 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 840.00 | 17 840.00 | | 17 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 857.00 | 17 857.00 | | 17 857.00 |
VS Prepaid expenses | 5 027.00 | 5 027.00 | | 5 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 328 744.00 | 3 304 971.00 | 23 773.00 | 3 328 744.00 |
VW VAT | 12 318.00 | 12 318.00 | | 12 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 981.00 | 779 981.00 | | 779 981.00 |
