| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 194.00 | 11 194.00 | | 11 194.00 |
AR Technical installations, industrial equipment and tools | 33 089.00 | 26 927.00 | 6 162.00 | 33 089.00 |
AT Other tangible assets | 101 451.00 | 76 112.00 | 25 340.00 | 101 451.00 |
BF Loans | 354 320.00 | | 354 320.00 | 354 320.00 |
BH Other financial assets | 8 722.00 | | 8 722.00 | 8 722.00 |
BJ TOTAL (I) | 508 776.00 | 114 233.00 | 394 544.00 | 508 776.00 |
BL Raw materials, supplies | 22 674.00 | | 22 674.00 | 22 674.00 |
BX Customers and related accounts | 2 612 212.00 | 109 466.00 | 2 502 746.00 | 2 612 212.00 |
BZ Other receivables | 556 774.00 | | 556 774.00 | 556 774.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 258 734.00 | | 4 258 734.00 | 4 258 734.00 |
CH Prepaid expenses | 13 158.00 | | 13 158.00 | 13 158.00 |
CJ TOTAL (II) | 7 463 552.00 | 109 466.00 | 7 354 086.00 | 7 463 552.00 |
CO Grand total (0 to V) | 7 972 328.00 | 223 699.00 | 7 748 629.00 | 7 972 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 1 196 691.00 | 1 131 095.00 | | 1 196 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077 090.00 | 1 065 596.00 | | 1 077 090.00 |
DL TOTAL (I) | 2 299 082.00 | 2 221 992.00 | | 2 299 082.00 |
DU Loans and Debts from Credit Institutions (3) | 161 200.00 | | | 161 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 798.00 | 1 421 241.00 | | 247 798.00 |
DX Trade payables and related accounts | 3 312 876.00 | 2 901 945.00 | | 3 312 876.00 |
DY Tax and social security liabilities | 1 658 301.00 | 1 482 059.00 | | 1 658 301.00 |
EA Other liabilities | 69 372.00 | 329 079.00 | | 69 372.00 |
EC TOTAL (IV) | 5 449 547.00 | 6 134 324.00 | | 5 449 547.00 |
EE Grand total (I to V) | 7 748 629.00 | 8 356 316.00 | | 7 748 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 826 631.00 | | 14 826 631.00 | 14 826 631.00 |
FJ Net sales | 14 826 631.00 | | 14 826 631.00 | 14 826 631.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 732.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 15 003 865.00 | |
FU Purchases of raw materials and other supplies | | | 6 361 076.00 | |
FV Inventory change (raw materials and supplies) | | | -10 720.00 | |
FW Other purchases and external expenses | | | 4 325 960.00 | |
FX Taxes, duties, and similar payments | | | 65 982.00 | |
FY Salaries and Wages | | | 1 864 195.00 | |
FZ Social Security Contributions | | | 628 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 989.00 | |
GB Operating Expenses - Provisions | | | 109 733.00 | |
GE Other Expenses | | | 2 151.00 | |
GF Total Operating Expenses (II) | | | 13 370 104.00 | |
GG - OPERATING RESULT (I - II) | | | 1 633 761.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 510.00 | |
GP Total financial income (V) | | | 8 510.00 | |
GR Interest and similar expenses | | | 25 265.00 | |
GU Total financial expenses (VI) | | | 25 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 617 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 383.00 | | | 7 383.00 |
HD Total exceptional income (VII) | 7 383.00 | | | 7 383.00 |
HE Exceptional expenses on management operations | 153 567.00 | 14 634.00 | | 153 567.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 153 616.00 | 14 634.00 | | 153 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 233.00 | -14 634.00 | | -146 233.00 |
HK Income tax | 393 682.00 | 420 300.00 | | 393 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 019 758.00 | 12 031 476.00 | | 15 019 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 942 668.00 | 10 965 880.00 | | 13 942 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077 090.00 | 1 065 596.00 | | 1 077 090.00 |
| |
| 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 | 534 340.00 | | 43 784.00 | 534 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 710.00 | 363 042.00 | |
I4 DECREASES Grand Total | | 69 348.00 | 508 776.00 | |
IO DECREASES Total including other intangible assets | | | 11 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 638.00 | 134 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 194.00 | | | 11 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 892.00 | | 11 287.00 | 125 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 254.00 | | 32 497.00 | 397 254.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 833.00 | 22 989.00 | 2 589.00 | 93 833.00 |
PE DEPRECIATION Total including other intangible assets | 11 194.00 | | | 11 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 639.00 | 22 989.00 | 2 589.00 | 82 639.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 147 296.00 | 109 733.00 | 147 563.00 | 147 296.00 |
7B Total provisions for depreciation | 147 296.00 | 109 733.00 | 147 563.00 | 147 296.00 |
7C Grand total | 147 296.00 | 109 733.00 | 147 563.00 | 147 296.00 |
UE of which provisions and reversals: - Operating | | 109 733.00 | 147 563.00 | |
| |
| 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 | 3 312 876.00 | 3 312 876.00 | | 3 312 876.00 |
8C Staff and Related Accounts | 78 428.00 | 78 428.00 | | 78 428.00 |
8D Social Security and Other Social Organizations | 316 897.00 | 316 897.00 | | 316 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 372.00 | 69 372.00 | | 69 372.00 |
UP Loans | 354 320.00 | | 354 320.00 | 354 320.00 |
UT Other financial assets | 8 722.00 | | 8 722.00 | 8 722.00 |
UX Other trade receivables | 2 393 451.00 | 2 393 451.00 | | 2 393 451.00 |
UY Staff and related accounts | 983.00 | 983.00 | | 983.00 |
VA Doubtful or disputed receivables | 218 761.00 | 218 761.00 | | 218 761.00 |
VB VAT | 509 065.00 | 509 065.00 | | 509 065.00 |
VG Loans with a maturity of up to one year at origin | 161 200.00 | 161 200.00 | | 161 200.00 |
VI Group and Associates | 247 798.00 | 247 798.00 | | 247 798.00 |
VP Miscellaneous | 22 624.00 | 22 624.00 | | 22 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 587.00 | 67 587.00 | | 67 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 101.00 | 24 101.00 | | 24 101.00 |
VS Prepaid expenses | 13 158.00 | 13 158.00 | | 13 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 545 185.00 | 3 182 144.00 | 363 042.00 | 3 545 185.00 |
VW VAT | 1 195 389.00 | 1 195 389.00 | | 1 195 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 449 547.00 | 5 449 547.00 | | 5 449 547.00 |
