| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 338.00 | 60.00 | 278.00 | 338.00 |
AR Technical installations, industrial equipment and tools | 32 669.00 | 17 231.00 | 15 438.00 | 32 669.00 |
AT Other tangible assets | 80 953.00 | 9 825.00 | 71 128.00 | 80 953.00 |
BH Other financial assets | 77 284.00 | | 77 284.00 | 77 284.00 |
BJ TOTAL (I) | 191 289.00 | 27 116.00 | 164 173.00 | 191 289.00 |
BL Raw materials, supplies | 47 100.00 | | 47 100.00 | 47 100.00 |
BN Goods in progress | 186 355.00 | | 186 355.00 | 186 355.00 |
BX Customers and related accounts | 1 429 440.00 | 10 439.00 | 1 419 001.00 | 1 429 440.00 |
BZ Other receivables | 147 752.00 | | 147 752.00 | 147 752.00 |
CF Cash and cash equivalents | 50 804.00 | | 50 804.00 | 50 804.00 |
CH Prepaid expenses | 11 686.00 | | 11 686.00 | 11 686.00 |
CJ TOTAL (II) | 1 873 137.00 | 10 439.00 | 1 862 698.00 | 1 873 137.00 |
CO Grand total (0 to V) | 2 064 427.00 | 37 555.00 | 2 026 871.00 | 2 064 427.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 500.00 | | 10 000.00 |
DG Other reserves | 92 541.00 | 5 000.00 | | 92 541.00 |
DH Retained earnings | | 12 003.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 747.00 | 85 038.00 | | 120 747.00 |
DL TOTAL (I) | 323 288.00 | 202 542.00 | | 323 288.00 |
DU Loans and Debts from Credit Institutions (3) | 260 643.00 | | | 260 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DX Trade payables and related accounts | 939 359.00 | 1 004 155.00 | | 939 359.00 |
DY Tax and social security liabilities | 489 905.00 | 439 255.00 | | 489 905.00 |
EA Other liabilities | 13 677.00 | | | 13 677.00 |
EC TOTAL (IV) | 1 703 583.00 | 1 443 413.00 | | 1 703 583.00 |
EE Grand total (I to V) | 2 026 871.00 | 1 645 955.00 | | 2 026 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 648 482.00 | | 3 648 482.00 | 3 648 482.00 |
FJ Net sales | 3 648 482.00 | | 3 648 482.00 | 3 648 482.00 |
FM Inventory production | | | 60 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 069.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 3 713 918.00 | |
FU Purchases of raw materials and other supplies | | | 1 448 237.00 | |
FV Inventory change (raw materials and supplies) | | | -14 781.00 | |
FW Other purchases and external expenses | | | 1 293 666.00 | |
FX Taxes, duties, and similar payments | | | 55 122.00 | |
FY Salaries and Wages | | | 495 806.00 | |
FZ Social Security Contributions | | | 242 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 120.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 3 538 475.00 | |
GG - OPERATING RESULT (I - II) | | | 175 443.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | 6 219.00 | | 175.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 175.00 | 13 719.00 | | 175.00 |
HE Exceptional expenses on management operations | 6 502.00 | 21 098.00 | | 6 502.00 |
HF Exceptional expenses on capital transactions | 5 443.00 | 1 725.00 | | 5 443.00 |
HH Total exceptional expenses (VIII) | 11 945.00 | 22 822.00 | | 11 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 770.00 | -9 103.00 | | -11 770.00 |
HK Income tax | 42 558.00 | 16 656.00 | | 42 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 714 094.00 | 3 595 936.00 | | 3 714 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 593 347.00 | 3 510 897.00 | | 3 593 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 747.00 | 85 038.00 | | 120 747.00 |
HP References: Equipment leasing | 73 988.00 | 61 369.00 | | 73 988.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 439.00 | | | 10 439.00 |
7B Total provisions for depreciation | 10 439.00 | | | 10 439.00 |
7C Grand total | 10 439.00 | | | 10 439.00 |
| |
| 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 | 939 359.00 | 939 359.00 | | 939 359.00 |
8C Staff and Related Accounts | 489 905.00 | 489 905.00 | | 489 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 677.00 | 13 677.00 | | 13 677.00 |
UT Other financial assets | 77 284.00 | | | 77 284.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | 260 643.00 | 260 643.00 | | 260 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 163.00 | 1 588 879.00 | 77 284.00 | 1 666 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 583.00 | 1 703 583.00 | | 1 703 583.00 |
