| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 410.00 | 34 176.00 | 233.00 | 34 410.00 |
AP Buildings | 7 944.00 | 7 944.00 | | 7 944.00 |
AR Technical installations, industrial equipment and tools | 120 679.00 | 120 679.00 | | 120 679.00 |
AT Other tangible assets | 29 873.00 | 22 743.00 | 7 130.00 | 29 873.00 |
BJ TOTAL (I) | 192 907.00 | 185 544.00 | 7 363.00 | 192 907.00 |
BT Goods | 125 820.00 | | 125 820.00 | 125 820.00 |
BX Customers and related accounts | 126 159.00 | | 126 159.00 | 126 159.00 |
BZ Other receivables | 11 818.00 | | 11 818.00 | 11 818.00 |
CD Marketable securities | 10 398.00 | | 10 398.00 | 10 398.00 |
CF Cash and cash equivalents | 52 559.00 | | 52 559.00 | 52 559.00 |
CJ TOTAL (II) | 326 756.00 | | 326 756.00 | 326 756.00 |
CO Grand total (0 to V) | 519 664.00 | 185 544.00 | 334 120.00 | 519 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 663.00 | | | 6 663.00 |
DG Other reserves | 86 431.00 | | | 86 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 183.00 | | | 27 183.00 |
DL TOTAL (I) | 220 278.00 | | | 220 278.00 |
DU Loans and Debts from Credit Institutions (3) | 1 844.00 | | | 1 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 679.00 | | | 35 679.00 |
DX Trade payables and related accounts | 51 441.00 | | | 51 441.00 |
DY Tax and social security liabilities | 21 024.00 | | | 21 024.00 |
EA Other liabilities | 3 853.00 | | | 3 853.00 |
EC TOTAL (IV) | 113 842.00 | | | 113 842.00 |
EE Grand total (I to V) | 334 120.00 | | | 334 120.00 |
EG Accrued income and payables due within one year | 113 842.00 | | | 113 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 565 620.00 | | 565 620.00 | 565 620.00 |
FD Production sold - goods | 452 931.00 | 557.00 | 453 488.00 | 452 931.00 |
FJ Net sales | 1 018 551.00 | 557.00 | 1 019 108.00 | 1 018 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 874.00 | |
FR Total operating income (I) | | | 1 034 983.00 | |
FS Purchases of goods (including customs duties) | | | 451 059.00 | |
FT Inventory change (goods) | | | 39 130.00 | |
FW Other purchases and external expenses | | | 222 543.00 | |
FX Taxes, duties, and similar payments | | | 8 387.00 | |
FY Salaries and Wages | | | 159 121.00 | |
FZ Social Security Contributions | | | 87 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 246.00 | |
GE Other Expenses | | | 31 862.00 | |
GF Total Operating Expenses (II) | | | 1 004 470.00 | |
GG - OPERATING RESULT (I - II) | | | 30 512.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 874.00 | | | 15 874.00 |
A4 Equity method investments | 750.00 | | | 750.00 |
HA Exceptional income from management transactions | 1 690.00 | | | 1 690.00 |
HD Total exceptional income (VII) | 1 690.00 | | | 1 690.00 |
HE Exceptional expenses on management operations | 1 584.00 | | | 1 584.00 |
HH Total exceptional expenses (VIII) | 1 584.00 | | | 1 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | | | 105.00 |
HK Income tax | 3 278.00 | | | 3 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 673.00 | | | 1 036 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 490.00 | | | 1 009 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 183.00 | | | 27 183.00 |
HP References: Equipment leasing | 17 562.00 | | | 17 562.00 |
| |
| 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 | 189 119.00 | | | 189 119.00 |
I4 DECREASES Grand Total | | | 192 908.00 | |
IO DECREASES Total including other intangible assets | | | 34 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 410.00 | | | 31 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 709.00 | | | 157 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 298.00 | 5 246.00 | | 180 298.00 |
PE DEPRECIATION Total including other intangible assets | 31 410.00 | 2 767.00 | | 31 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 888.00 | 2 480.00 | | 148 888.00 |
| |
| 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 | 51 441.00 | 51 441.00 | | 51 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 532.00 | 39 532.00 | | 39 532.00 |
UX Other trade receivables | 11 819.00 | | | 11 819.00 |
VH Loans with a maturity of more than one year at origin | 1 844.00 | 1 844.00 | | 1 844.00 |
VK Loans repaid during the year | 7 253.00 | | | 7 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 979.00 | 137 979.00 | | 137 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 842.00 | 113 842.00 | | 113 842.00 |
