| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 398.00 | 4 398.00 | | 4 398.00 |
AR Technical installations, industrial equipment and tools | 104 719.00 | 86 691.00 | 18 028.00 | 104 719.00 |
AT Other tangible assets | 393 133.00 | 320 681.00 | 72 453.00 | 393 133.00 |
BH Other financial assets | 11 650.00 | | 11 650.00 | 11 650.00 |
BJ TOTAL (I) | 513 899.00 | 411 769.00 | 102 131.00 | 513 899.00 |
BL Raw materials, supplies | 121 984.00 | | 121 984.00 | 121 984.00 |
BP Services in progress | 69 683.00 | | 69 683.00 | 69 683.00 |
BX Customers and related accounts | 848 793.00 | | 848 793.00 | 848 793.00 |
BZ Other receivables | 68 087.00 | | 68 087.00 | 68 087.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 524 205.00 | | 524 205.00 | 524 205.00 |
CH Prepaid expenses | 25 916.00 | | 25 916.00 | 25 916.00 |
CJ TOTAL (II) | 1 658 748.00 | | 1 658 748.00 | 1 658 748.00 |
CO Grand total (0 to V) | 2 172 647.00 | 411 769.00 | 1 760 879.00 | 2 172 647.00 |
| |
| 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) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 378 113.00 | | | 378 113.00 |
DG Other reserves | 424 747.00 | | | 424 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 681.00 | | | 115 681.00 |
DL TOTAL (I) | 1 028 541.00 | | | 1 028 541.00 |
DU Loans and Debts from Credit Institutions (3) | 32 461.00 | | | 32 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 018.00 | | | 103 018.00 |
DX Trade payables and related accounts | 345 332.00 | | | 345 332.00 |
DY Tax and social security liabilities | 243 382.00 | | | 243 382.00 |
EA Other liabilities | 1 813.00 | | | 1 813.00 |
EB Prepaid income (2) | 6 331.00 | | | 6 331.00 |
EC TOTAL (IV) | 732 337.00 | | | 732 337.00 |
EE Grand total (I to V) | 1 760 879.00 | | | 1 760 879.00 |
EG Accrued income and payables due within one year | 723 771.00 | | | 723 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 884.00 | | | 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 070 466.00 | | 3 070 466.00 | 3 070 466.00 |
FJ Net sales | 3 070 466.00 | | 3 070 466.00 | 3 070 466.00 |
FM Inventory production | | | 36 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 242.00 | |
FR Total operating income (I) | | | 3 120 787.00 | |
FU Purchases of raw materials and other supplies | | | 478 462.00 | |
FV Inventory change (raw materials and supplies) | | | -4 065.00 | |
FW Other purchases and external expenses | | | 1 246 798.00 | |
FX Taxes, duties, and similar payments | | | 34 200.00 | |
FY Salaries and Wages | | | 781 597.00 | |
FZ Social Security Contributions | | | 431 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 481.00 | |
GE Other Expenses | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 3 007 883.00 | |
GG - OPERATING RESULT (I - II) | | | 112 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 505.00 | |
GP Total financial income (V) | | | 2 506.00 | |
GR Interest and similar expenses | | | 2 384.00 | |
GU Total financial expenses (VI) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 242.00 | | | 14 242.00 |
HA Exceptional income from management transactions | 4 253.00 | | | 4 253.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 4 254.00 | | | 4 254.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 1 599.00 | | | 1 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 654.00 | | | 2 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 127 547.00 | | | 3 127 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011 866.00 | | | 3 011 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 681.00 | | | 115 681.00 |
| |
| 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 | 103 018.00 | 103 018.00 | | 103 018.00 |
8B Suppliers and Related Accounts | 345 332.00 | 345 332.00 | | 345 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
8L Deferred income | 6 331.00 | 6 331.00 | | 6 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 446.00 | 942 796.00 | 11 650.00 | 954 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 337.00 | 723 771.00 | 8 566.00 | 732 337.00 |
