| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 608.00 | 15 107.00 | 17 501.00 | 32 608.00 |
AP Buildings | 170 483.00 | 26 917.00 | 143 566.00 | 170 483.00 |
AR Technical installations, industrial equipment and tools | 61 798.00 | 24 983.00 | 36 815.00 | 61 798.00 |
AT Other tangible assets | 209 821.00 | 32 047.00 | 177 774.00 | 209 821.00 |
AX Advances and down payments | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 33 460.00 | | 33 460.00 | 33 460.00 |
BJ TOTAL (I) | 514 471.00 | 99 055.00 | 415 416.00 | 514 471.00 |
BT Goods | 84 071.00 | | 84 071.00 | 84 071.00 |
BV Advances and down payments on orders | 6 857.00 | | 6 857.00 | 6 857.00 |
BX Customers and related accounts | 1 599 801.00 | 370 992.00 | 1 228 809.00 | 1 599 801.00 |
BZ Other receivables | 208 885.00 | | 208 885.00 | 208 885.00 |
CF Cash and cash equivalents | 359 688.00 | | 359 688.00 | 359 688.00 |
CH Prepaid expenses | 55 905.00 | | 55 905.00 | 55 905.00 |
CJ TOTAL (II) | 2 315 208.00 | 370 992.00 | 1 944 216.00 | 2 315 208.00 |
CO Grand total (0 to V) | 2 829 679.00 | 470 046.00 | 2 359 632.00 | 2 829 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 089.00 | | | 200 089.00 |
DB Share, merger, contribution premiums, etc. | 9 685.00 | | | 9 685.00 |
DD Legal reserve (1) | 20 009.00 | | | 20 009.00 |
DH Retained earnings | 13 055.00 | | | 13 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 929.00 | | | 226 929.00 |
DL TOTAL (I) | 469 766.00 | | | 469 766.00 |
DU Loans and Debts from Credit Institutions (3) | 328 202.00 | | | 328 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 580.00 | | | 33 580.00 |
DX Trade payables and related accounts | 851 311.00 | | | 851 311.00 |
DY Tax and social security liabilities | 540 012.00 | | | 540 012.00 |
EA Other liabilities | 91 260.00 | | | 91 260.00 |
EB Prepaid income (2) | 45 500.00 | | | 45 500.00 |
EC TOTAL (IV) | 1 889 866.00 | | | 1 889 866.00 |
EE Grand total (I to V) | 2 359 632.00 | | | 2 359 632.00 |
EG Accrued income and payables due within one year | 1 889 866.00 | | | 1 889 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 361.00 | | | 5 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 788 462.00 | | 788 462.00 | 788 462.00 |
FG Production sold - services | 2 631 449.00 | | 2 631 449.00 | 2 631 449.00 |
FJ Net sales | 3 419 911.00 | | 3 419 911.00 | 3 419 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 308.00 | |
FQ Other income | | | 20 254.00 | |
FR Total operating income (I) | | | 3 448 473.00 | |
FS Purchases of goods (including customs duties) | | | 484 229.00 | |
FT Inventory change (goods) | | | 29 710.00 | |
FW Other purchases and external expenses | | | 1 798 734.00 | |
FX Taxes, duties, and similar payments | | | 43 266.00 | |
FY Salaries and Wages | | | 262 797.00 | |
FZ Social Security Contributions | | | 111 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 162.00 | |
GE Other Expenses | | | 12 916.00 | |
GF Total Operating Expenses (II) | | | 3 061 003.00 | |
GG - OPERATING RESULT (I - II) | | | 387 470.00 | |
GR Interest and similar expenses | | | 4 217.00 | |
GU Total financial expenses (VI) | | | 4 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 400.00 | | | 4 400.00 |
HE Exceptional expenses on management operations | 24 934.00 | | | 24 934.00 |
HH Total exceptional expenses (VIII) | 24 934.00 | | | 24 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 934.00 | | | -24 934.00 |
HK Income tax | 131 390.00 | | | 131 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 448 473.00 | | | 3 448 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 221 544.00 | | | 3 221 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 929.00 | | | 226 929.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 120 737.00 | 254 162.00 | 3 908.00 | 120 737.00 |
7C Grand total | 120 737.00 | 254 162.00 | 3 908.00 | 120 737.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 580.00 | 33 580.00 | | 33 580.00 |
8B Suppliers and Related Accounts | 851 311.00 | 851 311.00 | | 851 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 260.00 | 91 260.00 | | 91 260.00 |
8L Deferred income | 45 500.00 | 45 500.00 | | 45 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 051.00 | 1 864 591.00 | 33 460.00 | 1 898 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 866.00 | 1 610 783.00 | 279 083.00 | 1 889 866.00 |
