| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 799.00 | 737.00 | 62.00 | 799.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 15 100.00 | 13 259.00 | 1 841.00 | 15 100.00 |
AT Other tangible assets | 94 329.00 | 52 419.00 | 41 911.00 | 94 329.00 |
AX Advances and down payments | 4 167.00 | | 4 167.00 | 4 167.00 |
BH Other financial assets | 32 209.00 | | 32 209.00 | 32 209.00 |
BJ TOTAL (I) | 196 605.00 | 66 415.00 | 130 190.00 | 196 605.00 |
BL Raw materials, supplies | 44 886.00 | | 44 886.00 | 44 886.00 |
BR Intermediate and finished products | 155 312.00 | | 155 312.00 | 155 312.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 132 201.00 | 7 977.00 | 124 224.00 | 132 201.00 |
BZ Other receivables | 104 115.00 | | 104 115.00 | 104 115.00 |
CF Cash and cash equivalents | 335 840.00 | | 335 840.00 | 335 840.00 |
CH Prepaid expenses | 5 326.00 | | 5 326.00 | 5 326.00 |
CJ TOTAL (II) | 782 681.00 | 7 977.00 | 774 704.00 | 782 681.00 |
CO Grand total (0 to V) | 979 285.00 | 74 392.00 | 904 893.00 | 979 285.00 |
| |
| 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 |
DH Retained earnings | 249 129.00 | 183 938.00 | | 249 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 422.00 | 240 191.00 | | 76 422.00 |
DL TOTAL (I) | 334 351.00 | 432 929.00 | | 334 351.00 |
DX Trade payables and related accounts | 372 140.00 | 213 287.00 | | 372 140.00 |
DY Tax and social security liabilities | 136 846.00 | 218 911.00 | | 136 846.00 |
EA Other liabilities | 61 557.00 | 53 338.00 | | 61 557.00 |
EC TOTAL (IV) | 570 542.00 | 485 536.00 | | 570 542.00 |
EE Grand total (I to V) | 904 893.00 | 918 465.00 | | 904 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 940 506.00 | 395 975.00 | 2 336 481.00 | 1 940 506.00 |
FG Production sold - services | 28 464.00 | | 28 464.00 | 28 464.00 |
FJ Net sales | 1 968 969.00 | 395 975.00 | 2 364 945.00 | 1 968 969.00 |
FM Inventory production | | | 8 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 384.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 2 407 544.00 | |
FU Purchases of raw materials and other supplies | | | 1 002 074.00 | |
FV Inventory change (raw materials and supplies) | | | -21 034.00 | |
FW Other purchases and external expenses | | | 840 044.00 | |
FX Taxes, duties, and similar payments | | | 110 829.00 | |
FY Salaries and Wages | | | 220 535.00 | |
FZ Social Security Contributions | | | 87 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 503.00 | |
GE Other Expenses | | | 28 959.00 | |
GF Total Operating Expenses (II) | | | 2 283 416.00 | |
GG - OPERATING RESULT (I - II) | | | 124 128.00 | |
GL Other interest and similar income | | | 1 008.00 | |
GP Total financial income (V) | | | 1 008.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 658.00 | 520.00 | | 14 658.00 |
HF Exceptional expenses on capital transactions | | 8 856.00 | | |
HH Total exceptional expenses (VIII) | 14 658.00 | 9 376.00 | | 14 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 658.00 | -9 376.00 | | -14 658.00 |
HK Income tax | 33 990.00 | 104 773.00 | | 33 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 552.00 | 2 520 743.00 | | 2 408 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 332 129.00 | 2 280 552.00 | | 2 332 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 422.00 | 240 191.00 | | 76 422.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 983.00 | | | 36 983.00 |
7B Total provisions for depreciation | 36 983.00 | | | 36 983.00 |
7C Grand total | 36 983.00 | | | 36 983.00 |
| |
| 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 | 372 140.00 | 372 140.00 | | 372 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 557.00 | 61 557.00 | | 61 557.00 |
UT Other financial assets | 32 209.00 | | | 32 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 853.00 | 241 643.00 | 32 209.00 | 273 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 542.00 | 570 542.00 | | 570 542.00 |
