| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 846.00 | 7 846.00 | | 7 846.00 |
AR Technical installations, industrial equipment and tools | 228 247.00 | 169 512.00 | 58 735.00 | 228 247.00 |
AT Other tangible assets | 82 736.00 | 70 952.00 | 11 784.00 | 82 736.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 319 086.00 | 248 310.00 | 70 776.00 | 319 086.00 |
BL Raw materials, supplies | 51 221.00 | | 51 221.00 | 51 221.00 |
BN Goods in progress | 23 403.00 | | 23 403.00 | 23 403.00 |
BX Customers and related accounts | 299 761.00 | | 299 761.00 | 299 761.00 |
BZ Other receivables | 49 043.00 | | 49 043.00 | 49 043.00 |
CF Cash and cash equivalents | 416 331.00 | | 416 331.00 | 416 331.00 |
CH Prepaid expenses | 11 580.00 | | 11 580.00 | 11 580.00 |
CJ TOTAL (II) | 851 339.00 | | 851 339.00 | 851 339.00 |
CO Grand total (0 to V) | 1 170 426.00 | 248 310.00 | 922 116.00 | 1 170 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 420 768.00 | 376 668.00 | | 420 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 051.00 | 44 101.00 | | 45 051.00 |
DL TOTAL (I) | 474 619.00 | 429 568.00 | | 474 619.00 |
DU Loans and Debts from Credit Institutions (3) | 56 086.00 | 95 435.00 | | 56 086.00 |
DX Trade payables and related accounts | 257 696.00 | 213 319.00 | | 257 696.00 |
DY Tax and social security liabilities | 107 597.00 | 107 781.00 | | 107 597.00 |
EA Other liabilities | 4 055.00 | 16 043.00 | | 4 055.00 |
EB Prepaid income (2) | 22 063.00 | 3 568.00 | | 22 063.00 |
EC TOTAL (IV) | 447 496.00 | 436 146.00 | | 447 496.00 |
EE Grand total (I to V) | 922 116.00 | 865 714.00 | | 922 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 459 031.00 | | 2 459 031.00 | 2 459 031.00 |
FG Production sold - services | 543.00 | | 543.00 | 543.00 |
FJ Net sales | 2 459 574.00 | | 2 459 574.00 | 2 459 574.00 |
FM Inventory production | | | 23 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 436.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 521 437.00 | |
FU Purchases of raw materials and other supplies | | | 997 942.00 | |
FV Inventory change (raw materials and supplies) | | | -10 357.00 | |
FW Other purchases and external expenses | | | 561 202.00 | |
FX Taxes, duties, and similar payments | | | 14 316.00 | |
FY Salaries and Wages | | | 667 206.00 | |
FZ Social Security Contributions | | | 204 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 468 218.00 | |
GG - OPERATING RESULT (I - II) | | | 53 219.00 | |
GL Other interest and similar income | | | 954.00 | |
GP Total financial income (V) | | | 954.00 | |
GR Interest and similar expenses | | | 3 632.00 | |
GU Total financial expenses (VI) | | | 3 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 93 286.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 94 786.00 | | |
HE Exceptional expenses on management operations | 501.00 | 4 248.00 | | 501.00 |
HF Exceptional expenses on capital transactions | | 1 857.00 | | |
HH Total exceptional expenses (VIII) | 501.00 | 6 105.00 | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | 88 681.00 | | -501.00 |
HK Income tax | 4 989.00 | 1 595.00 | | 4 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 391.00 | 2 345 168.00 | | 2 522 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477 340.00 | 2 301 067.00 | | 2 477 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 051.00 | 44 101.00 | | 45 051.00 |
HP References: Equipment leasing | 82 654.00 | 75 730.00 | | 82 654.00 |
| |
| 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 | 313 580.00 | | | 313 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258.00 | |
I4 DECREASES Grand Total | | | 319 086.00 | |
IO DECREASES Total including other intangible assets | | | 7 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 846.00 | | | 7 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 476.00 | | | 305 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258.00 | | | 258.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 847.00 | 33 076.00 | 1 612.00 | 216 847.00 |
PE DEPRECIATION Total including other intangible assets | 7 846.00 | | | 7 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 000.00 | 33 076.00 | 1 612.00 | 209 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 32.00 | | | 32.00 |
VS Prepaid expenses | 11 580.00 | | | 11 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 417.00 | 360 385.00 | 32.00 | 360 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 196.00 | 32 196.00 | | 32 196.00 |
