| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 005.00 | 28 005.00 | 18 001.00 | 46 005.00 |
AJ Other Intangible Assets | | 137.00 | -136.00 | |
AR Technical installations, industrial equipment and tools | 187 092.00 | 141 303.00 | 45 788.00 | 187 092.00 |
AT Other tangible assets | 168 487.00 | 65 966.00 | 102 522.00 | 168 487.00 |
BH Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 590 310.00 | 235 410.00 | 354 901.00 | 590 310.00 |
BT Goods | 462 432.00 | | 462 432.00 | 462 432.00 |
BX Customers and related accounts | 1 171 306.00 | 94 505.00 | 1 076 800.00 | 1 171 306.00 |
BZ Other receivables | 631 177.00 | | 631 177.00 | 631 177.00 |
CD Marketable securities | 182 332.00 | | 182 332.00 | 182 332.00 |
CF Cash and cash equivalents | 262 605.00 | | 262 605.00 | 262 605.00 |
CH Prepaid expenses | 11 954.00 | | 11 954.00 | 11 954.00 |
CJ TOTAL (II) | 2 721 806.00 | 94 505.00 | 2 627 300.00 | 2 721 806.00 |
CO Grand total (0 to V) | 3 312 116.00 | 329 915.00 | 2 982 201.00 | 3 312 116.00 |
CU Other investments | 187 509.00 | | 187 509.00 | 187 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 416 692.00 | | | 1 416 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 076.00 | | | 173 076.00 |
DL TOTAL (I) | 1 644 768.00 | | | 1 644 768.00 |
DU Loans and Debts from Credit Institutions (3) | 33 360.00 | | | 33 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 925.00 | | | 27 925.00 |
DX Trade payables and related accounts | 848 306.00 | | | 848 306.00 |
DY Tax and social security liabilities | 226 167.00 | | | 226 167.00 |
EA Other liabilities | 201 675.00 | | | 201 675.00 |
EC TOTAL (IV) | 1 337 433.00 | | | 1 337 433.00 |
EE Grand total (I to V) | 2 982 201.00 | | | 2 982 201.00 |
EG Accrued income and payables due within one year | 1 318 522.00 | | | 1 318 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 777.00 | | 103 777.00 | 103 777.00 |
FG Production sold - services | 5 705 134.00 | | 5 705 134.00 | 5 705 134.00 |
FJ Net sales | 5 808 911.00 | | 5 808 911.00 | 5 808 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 865.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 5 824 814.00 | |
FT Inventory change (goods) | | | -140 888.00 | |
FU Purchases of raw materials and other supplies | | | 2 866 201.00 | |
FW Other purchases and external expenses | | | 1 672 750.00 | |
FX Taxes, duties, and similar payments | | | 39 123.00 | |
FY Salaries and Wages | | | 807 157.00 | |
FZ Social Security Contributions | | | 249 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 105.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 5 605 844.00 | |
GG - OPERATING RESULT (I - II) | | | 218 970.00 | |
GL Other interest and similar income | | | 9 349.00 | |
GP Total financial income (V) | | | 9 349.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 865.00 | | | 15 865.00 |
HK Income tax | 54 873.00 | | | 54 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 834 163.00 | | | 5 834 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 661 087.00 | | | 5 661 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 076.00 | | | 173 076.00 |
HP References: Equipment leasing | 46 498.00 | | | 46 498.00 |
HQ References: Real Estate Leasing | 271.00 | | | 271.00 |
| |
| 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 | 27 925.00 | 27 925.00 | | 27 925.00 |
8B Suppliers and Related Accounts | 848 306.00 | 848 306.00 | | 848 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 675.00 | 201 675.00 | | 201 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815 655.00 | 1 814 437.00 | 1 218.00 | 1 815 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 433.00 | 1 318 522.00 | 18 911.00 | 1 337 433.00 |
