| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 8 200.00 | | 8 200.00 | 8 200.00 |
AR Technical installations, industrial equipment and tools | 123 011.00 | 109 341.00 | 13 670.00 | 123 011.00 |
AT Other tangible assets | 174 654.00 | 97 850.00 | 76 803.00 | 174 654.00 |
BJ TOTAL (I) | 312 862.00 | 208 091.00 | 104 771.00 | 312 862.00 |
BL Raw materials, supplies | 34 614.00 | | 34 614.00 | 34 614.00 |
BN Goods in progress | 22 043.00 | | 22 043.00 | 22 043.00 |
BX Customers and related accounts | 232 309.00 | | 232 309.00 | 232 309.00 |
BZ Other receivables | 48 943.00 | | 48 943.00 | 48 943.00 |
CF Cash and cash equivalents | 141 341.00 | | 141 341.00 | 141 341.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 481 165.00 | | 481 165.00 | 481 165.00 |
CO Grand total (0 to V) | 794 027.00 | 208 091.00 | 585 936.00 | 794 027.00 |
CU Other investments | 6 097.00 | | 6 097.00 | 6 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 167 402.00 | 194 506.00 | | 167 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 927.00 | 42 896.00 | | 43 927.00 |
DL TOTAL (I) | 246 529.00 | 272 602.00 | | 246 529.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 130.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 328.00 | 434.00 | | 24 328.00 |
DX Trade payables and related accounts | 235 789.00 | 131 269.00 | | 235 789.00 |
DY Tax and social security liabilities | 69 206.00 | 53 552.00 | | 69 206.00 |
DZ Fixed asset liabilities and related accounts | 6 385.00 | 12 770.00 | | 6 385.00 |
EA Other liabilities | 3 577.00 | 6 913.00 | | 3 577.00 |
EC TOTAL (IV) | 339 407.00 | 205 070.00 | | 339 407.00 |
EE Grand total (I to V) | 585 936.00 | 477 673.00 | | 585 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 130.00 | | 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 540 850.00 | | 1 540 850.00 | 1 540 850.00 |
FG Production sold - services | 637 859.00 | | 637 859.00 | 637 859.00 |
FJ Net sales | 2 178 710.00 | | 2 178 710.00 | 2 178 710.00 |
FM Inventory production | | | -28 879.00 | |
FO Operating subsidies | | | 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 662.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 2 156 851.00 | |
FU Purchases of raw materials and other supplies | | | 1 165 737.00 | |
FV Inventory change (raw materials and supplies) | | | 5 443.00 | |
FW Other purchases and external expenses | | | 273 838.00 | |
FX Taxes, duties, and similar payments | | | 17 784.00 | |
FY Salaries and Wages | | | 422 472.00 | |
FZ Social Security Contributions | | | 207 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 954.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 2 120 356.00 | |
GG - OPERATING RESULT (I - II) | | | 36 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700.00 | |
GL Other interest and similar income | | | 5 168.00 | |
GP Total financial income (V) | | | 5 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 474.00 | 1 129.00 | | 2 474.00 |
HB Exceptional income from capital transactions | 2 000.00 | 11 300.00 | | 2 000.00 |
HD Total exceptional income (VII) | 4 474.00 | 12 429.00 | | 4 474.00 |
HE Exceptional expenses on management operations | 1 375.00 | 636.00 | | 1 375.00 |
HF Exceptional expenses on capital transactions | | 10 800.00 | | |
HH Total exceptional expenses (VIII) | 1 375.00 | 11 436.00 | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 099.00 | 993.00 | | 3 099.00 |
HK Income tax | 1 536.00 | 129.00 | | 1 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 195.00 | 2 107 534.00 | | 2 167 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 268.00 | 2 064 638.00 | | 2 123 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 927.00 | 42 896.00 | | 43 927.00 |
HP References: Equipment leasing | 13 907.00 | 14 106.00 | | 13 907.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 888.00 | | 3 888.00 | 3 888.00 |
7B Total provisions for depreciation | 3 888.00 | | 3 888.00 | 3 888.00 |
7C Grand total | 3 888.00 | | 3 888.00 | 3 888.00 |
| |
| 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 | 24 328.00 | 24 328.00 | | 24 328.00 |
8B Suppliers and Related Accounts | 235 789.00 | 235 789.00 | | 235 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 385.00 | 6 385.00 | | 6 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 577.00 | 3 577.00 | | 3 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 166.00 | 283 166.00 | | 283 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 407.00 | 339 407.00 | | 339 407.00 |
