| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 568.00 | 8 516.00 | 4 051.00 | 12 568.00 |
AH Goodwill | 3 506.00 | | 3 506.00 | 3 506.00 |
AR Technical installations, industrial equipment and tools | 19 623.00 | 5 099.00 | 14 523.00 | 19 623.00 |
AT Other tangible assets | 298 118.00 | 243 036.00 | 55 082.00 | 298 118.00 |
BD Other fixed assets | 40 589.00 | | 40 589.00 | 40 589.00 |
BJ TOTAL (I) | 374 405.00 | 256 652.00 | 117 753.00 | 374 405.00 |
BL Raw materials, supplies | 17 904.00 | | 17 904.00 | 17 904.00 |
BN Goods in progress | 142 877.00 | | 142 877.00 | 142 877.00 |
BX Customers and related accounts | 1 215 855.00 | 40 422.00 | 1 175 432.00 | 1 215 855.00 |
BZ Other receivables | 78 444.00 | | 78 444.00 | 78 444.00 |
CF Cash and cash equivalents | 315 668.00 | | 315 668.00 | 315 668.00 |
CH Prepaid expenses | 2 998.00 | | 2 998.00 | 2 998.00 |
CJ TOTAL (II) | 1 773 748.00 | 40 422.00 | 1 733 325.00 | 1 773 748.00 |
CO Grand total (0 to V) | 2 148 153.00 | 297 074.00 | 1 851 079.00 | 2 148 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 200.00 | | | 16 200.00 |
DD Legal reserve (1) | 1 620.00 | | | 1 620.00 |
DG Other reserves | 57 126.00 | | | 57 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 013.00 | | | 623 013.00 |
DL TOTAL (I) | 697 960.00 | | | 697 960.00 |
DU Loans and Debts from Credit Institutions (3) | 74 282.00 | | | 74 282.00 |
DX Trade payables and related accounts | 537 802.00 | | | 537 802.00 |
DY Tax and social security liabilities | 527 439.00 | | | 527 439.00 |
EA Other liabilities | 1 144.00 | | | 1 144.00 |
EB Prepaid income (2) | 12 449.00 | | | 12 449.00 |
EC TOTAL (IV) | 1 153 118.00 | | | 1 153 118.00 |
EE Grand total (I to V) | 1 851 079.00 | | | 1 851 079.00 |
EG Accrued income and payables due within one year | 1 109 247.00 | | | 1 109 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 847.00 | | 847.00 | 847.00 |
FD Production sold - goods | 86.00 | | 86.00 | 86.00 |
FG Production sold - services | 6 047 139.00 | | 6 047 139.00 | 6 047 139.00 |
FJ Net sales | 6 048 073.00 | | 6 048 073.00 | 6 048 073.00 |
FM Inventory production | | | -137 211.00 | |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 256.00 | |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 5 963 417.00 | |
FU Purchases of raw materials and other supplies | | | 2 068 421.00 | |
FV Inventory change (raw materials and supplies) | | | 18 436.00 | |
FW Other purchases and external expenses | | | 1 134 345.00 | |
FX Taxes, duties, and similar payments | | | 74 016.00 | |
FY Salaries and Wages | | | 1 070 503.00 | |
FZ Social Security Contributions | | | 654 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 415.00 | |
GE Other Expenses | | | 23 300.00 | |
GF Total Operating Expenses (II) | | | 5 080 335.00 | |
GG - OPERATING RESULT (I - II) | | | 883 082.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 469.00 | | | 14 469.00 |
HK Income tax | 259 728.00 | | | 259 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 963 623.00 | | | 5 963 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 340 609.00 | | | 5 340 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 013.00 | | | 623 013.00 |
| |
| 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 | 293 092.00 | | 86 652.00 | 293 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 589.00 | |
I4 DECREASES Grand Total | | 5 339.00 | 374 405.00 | |
IO DECREASES Total including other intangible assets | | 3 844.00 | 16 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 495.00 | 317 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 739.00 | | 6 179.00 | 13 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 777.00 | | 40 459.00 | 278 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575.00 | | 40 013.00 | 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 685.00 | 30 305.00 | 5 339.00 | 231 685.00 |
PE DEPRECIATION Total including other intangible assets | 10 005.00 | 2 354.00 | 3 844.00 | 10 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 680.00 | 27 950.00 | 1 495.00 | 221 680.00 |
