| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 158.00 | 3 158.00 | | 3 158.00 |
AJ Other Intangible Assets | 15 615.00 | | 15 615.00 | 15 615.00 |
AR Technical installations, industrial equipment and tools | 98 732.00 | 73 255.00 | 25 477.00 | 98 732.00 |
AT Other tangible assets | 214 053.00 | 138 986.00 | 75 066.00 | 214 053.00 |
BD Other fixed assets | 9 950.00 | | 9 950.00 | 9 950.00 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 348 546.00 | 215 399.00 | 133 147.00 | 348 546.00 |
BL Raw materials, supplies | 19 611.00 | | 19 611.00 | 19 611.00 |
BT Goods | 629.00 | | 629.00 | 629.00 |
BX Customers and related accounts | 194 675.00 | 6 856.00 | 187 819.00 | 194 675.00 |
BZ Other receivables | 23 075.00 | | 23 075.00 | 23 075.00 |
CF Cash and cash equivalents | 21 851.00 | | 21 851.00 | 21 851.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 261 152.00 | 6 856.00 | 254 296.00 | 261 152.00 |
CO Grand total (0 to V) | 609 697.00 | 222 254.00 | 387 443.00 | 609 697.00 |
CU Other investments | 6 680.00 | | 6 680.00 | 6 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 85 550.00 | 62 575.00 | | 85 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 250.00 | 22 974.00 | | 39 250.00 |
DL TOTAL (I) | 133 049.00 | 93 800.00 | | 133 049.00 |
DU Loans and Debts from Credit Institutions (3) | 38 855.00 | 53 891.00 | | 38 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 376.00 | 60 005.00 | | 70 376.00 |
DX Trade payables and related accounts | 59 424.00 | 62 287.00 | | 59 424.00 |
DY Tax and social security liabilities | 84 312.00 | 73 588.00 | | 84 312.00 |
EA Other liabilities | 1 426.00 | 619.00 | | 1 426.00 |
EC TOTAL (IV) | 254 393.00 | 250 389.00 | | 254 393.00 |
EE Grand total (I to V) | 387 443.00 | 344 189.00 | | 387 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 159 672.00 | | 1 159 672.00 | 1 159 672.00 |
FG Production sold - services | 63 593.00 | | 63 593.00 | 63 593.00 |
FJ Net sales | 1 223 265.00 | | 1 223 265.00 | 1 223 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 439.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 233 869.00 | |
FT Inventory change (goods) | | | -99.00 | |
FU Purchases of raw materials and other supplies | | | 593 987.00 | |
FV Inventory change (raw materials and supplies) | | | -406.00 | |
FW Other purchases and external expenses | | | 173 646.00 | |
FX Taxes, duties, and similar payments | | | 8 367.00 | |
FY Salaries and Wages | | | 318 896.00 | |
FZ Social Security Contributions | | | 63 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 1 189 338.00 | |
GG - OPERATING RESULT (I - II) | | | 44 531.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 2 429.00 | |
GU Total financial expenses (VI) | | | 2 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 516.00 | 873.00 | | 1 516.00 |
HD Total exceptional income (VII) | 1 516.00 | 873.00 | | 1 516.00 |
HE Exceptional expenses on management operations | 726.00 | 8 465.00 | | 726.00 |
HH Total exceptional expenses (VIII) | 726.00 | 8 465.00 | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 790.00 | -7 592.00 | | 790.00 |
HK Income tax | 3 685.00 | 2 347.00 | | 3 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 428.00 | 1 130 285.00 | | 1 235 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 178.00 | 1 107 311.00 | | 1 196 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 250.00 | 22 974.00 | | 39 250.00 |
HP References: Equipment leasing | 16 093.00 | 12 919.00 | | 16 093.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 988.00 | 207.00 | 1 341.00 | 7 988.00 |
7B Total provisions for depreciation | 7 988.00 | 207.00 | 1 341.00 | 7 988.00 |
| |
| 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 | 70 377.00 | 70 377.00 | | 70 377.00 |
8B Suppliers and Related Accounts | 59 424.00 | 59 424.00 | | 59 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 420.00 | 219 062.00 | 358.00 | 219 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 393.00 | 247 261.00 | 7 132.00 | 254 393.00 |
