| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 607.00 | 15 607.00 | | 15 607.00 |
AH Goodwill | 95 980.00 | | 95 980.00 | 95 980.00 |
AR Technical installations, industrial equipment and tools | 469 784.00 | 430 668.00 | 39 116.00 | 469 784.00 |
AT Other tangible assets | 53 290.00 | 47 100.00 | 6 191.00 | 53 290.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 640 951.00 | 493 374.00 | 147 577.00 | 640 951.00 |
BL Raw materials, supplies | 71 814.00 | | 71 814.00 | 71 814.00 |
BR Intermediate and finished products | 8 590.00 | | 8 590.00 | 8 590.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 412 198.00 | 8 505.00 | 403 693.00 | 412 198.00 |
BZ Other receivables | 22 923.00 | | 22 923.00 | 22 923.00 |
CF Cash and cash equivalents | 37 505.00 | | 37 505.00 | 37 505.00 |
CH Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 555 047.00 | 8 505.00 | 546 542.00 | 555 047.00 |
CO Grand total (0 to V) | 1 195 998.00 | 501 879.00 | 694 119.00 | 1 195 998.00 |
CU Other investments | 3 471.00 | | 3 471.00 | 3 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 48 336.00 | 47 851.00 | | 48 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 562.00 | 485.00 | | 70 562.00 |
DL TOTAL (I) | 178 298.00 | 107 736.00 | | 178 298.00 |
DU Loans and Debts from Credit Institutions (3) | 64 149.00 | 74 112.00 | | 64 149.00 |
DX Trade payables and related accounts | 347 196.00 | 329 748.00 | | 347 196.00 |
DY Tax and social security liabilities | 104 475.00 | 81 442.00 | | 104 475.00 |
DZ Fixed asset liabilities and related accounts | | 4 468.00 | | |
EA Other liabilities | | 866.00 | | |
EC TOTAL (IV) | 515 820.00 | 490 635.00 | | 515 820.00 |
EE Grand total (I to V) | 694 119.00 | 598 372.00 | | 694 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 704 497.00 | 521 947.00 | 1 226 444.00 | 704 497.00 |
FG Production sold - services | | | | |
FJ Net sales | 704 497.00 | 521 947.00 | 1 226 444.00 | 704 497.00 |
FM Inventory production | | | 529.00 | |
FO Operating subsidies | | | 2 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 147.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 243 791.00 | |
FU Purchases of raw materials and other supplies | | | 161 957.00 | |
FV Inventory change (raw materials and supplies) | | | 3 517.00 | |
FW Other purchases and external expenses | | | 358 574.00 | |
FX Taxes, duties, and similar payments | | | 36 268.00 | |
FY Salaries and Wages | | | 439 768.00 | |
FZ Social Security Contributions | | | 145 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 172 920.00 | |
GG - OPERATING RESULT (I - II) | | | 70 871.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 5 073.00 | |
GU Total financial expenses (VI) | | | 5 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 617.00 | 17 500.00 | | 4 617.00 |
HD Total exceptional income (VII) | 4 617.00 | 17 500.00 | | 4 617.00 |
HE Exceptional expenses on management operations | 52.00 | 931.00 | | 52.00 |
HF Exceptional expenses on capital transactions | | 5 996.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 6 927.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 565.00 | 10 573.00 | | 4 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 608.00 | 1 264 675.00 | | 1 248 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 045.00 | 1 264 190.00 | | 1 178 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 562.00 | 485.00 | | 70 562.00 |
HQ References: Real Estate Leasing | 2 079.00 | | | 2 079.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 628.00 | | 123.00 | 8 628.00 |
7B Total provisions for depreciation | 8 628.00 | | 123.00 | 8 628.00 |
| |
| 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 | 347 196.00 | 347 196.00 | | 347 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 957.00 | 437 138.00 | 2 820.00 | 439 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 820.00 | 482 044.00 | 33 776.00 | 515 820.00 |
