| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 788.00 | 8 770.00 | 18.00 | 8 788.00 |
AJ Other Intangible Assets | 5 250.00 | 935.00 | 4 315.00 | 5 250.00 |
AR Technical installations, industrial equipment and tools | 503 050.00 | 258 805.00 | 244 245.00 | 503 050.00 |
AT Other tangible assets | 394 543.00 | 145 914.00 | 248 628.00 | 394 543.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 897.00 | | 897.00 | 897.00 |
BH Other financial assets | 57 188.00 | | 57 188.00 | 57 188.00 |
BJ TOTAL (I) | 969 869.00 | 414 425.00 | 555 443.00 | 969 869.00 |
BL Raw materials, supplies | 185 318.00 | | 185 318.00 | 185 318.00 |
BX Customers and related accounts | 1 685 937.00 | 45 235.00 | 1 640 702.00 | 1 685 937.00 |
BZ Other receivables | 425 353.00 | | 425 353.00 | 425 353.00 |
CF Cash and cash equivalents | 499 990.00 | | 499 990.00 | 499 990.00 |
CH Prepaid expenses | 7 093.00 | | 7 093.00 | 7 093.00 |
CJ TOTAL (II) | 2 803 691.00 | 45 235.00 | 2 758 457.00 | 2 803 691.00 |
CO Grand total (0 to V) | 3 773 560.00 | 459 660.00 | 3 313 900.00 | 3 773 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 465.00 | | | 465.00 |
DG Other reserves | 8 830.00 | | | 8 830.00 |
DH Retained earnings | -362 427.00 | | | -362 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 859.00 | | | 312 859.00 |
DL TOTAL (I) | 4 727.00 | | | 4 727.00 |
DU Loans and Debts from Credit Institutions (3) | 6 792.00 | | | 6 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 240.00 | | | 1 001 240.00 |
DX Trade payables and related accounts | 1 666 387.00 | | | 1 666 387.00 |
DY Tax and social security liabilities | 607 135.00 | | | 607 135.00 |
EA Other liabilities | 27 620.00 | | | 27 620.00 |
EC TOTAL (IV) | 3 309 173.00 | | | 3 309 173.00 |
EE Grand total (I to V) | 3 313 900.00 | | | 3 313 900.00 |
EG Accrued income and payables due within one year | 3 012 689.00 | | | 3 012 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 792.00 | | | 6 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 843 536.00 | 368 410.00 | 4 211 947.00 | 3 843 536.00 |
FJ Net sales | 3 843 536.00 | 368 410.00 | 4 211 947.00 | 3 843 536.00 |
FM Inventory production | | | -45 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 329.00 | |
FQ Other income | | | 1 978.00 | |
FR Total operating income (I) | | | 4 207 556.00 | |
FU Purchases of raw materials and other supplies | | | 642 606.00 | |
FV Inventory change (raw materials and supplies) | | | -23 190.00 | |
FW Other purchases and external expenses | | | 1 809 513.00 | |
FX Taxes, duties, and similar payments | | | 72 095.00 | |
FY Salaries and Wages | | | 952 910.00 | |
FZ Social Security Contributions | | | 319 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 681.00 | |
GE Other Expenses | | | 14 399.00 | |
GF Total Operating Expenses (II) | | | 3 899 737.00 | |
GG - OPERATING RESULT (I - II) | | | 307 819.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 6 424.00 | |
GU Total financial expenses (VI) | | | 6 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 329.00 | | | 39 329.00 |
HA Exceptional income from management transactions | 14 300.00 | | | 14 300.00 |
HD Total exceptional income (VII) | 14 300.00 | | | 14 300.00 |
HE Exceptional expenses on management operations | 2 853.00 | | | 2 853.00 |
HH Total exceptional expenses (VIII) | 2 853.00 | | | 2 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 447.00 | | | 11 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 221 873.00 | | | 4 221 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 909 015.00 | | | 3 909 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 859.00 | | | 312 859.00 |
HP References: Equipment leasing | 121 237.00 | | | 121 237.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 553.00 | 6 681.00 | | 38 553.00 |
7B Total provisions for depreciation | 38 553.00 | 6 681.00 | | 38 553.00 |
7C Grand total | 38 553.00 | 6 681.00 | | 38 553.00 |
| |
| 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 | 1 001 240.00 | 1 001 240.00 | | 1 001 240.00 |
8B Suppliers and Related Accounts | 1 666 387.00 | 1 461 595.00 | 109 222.00 | 1 666 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 620.00 | 27 620.00 | | 27 620.00 |
VG Loans with a maturity of up to one year at origin | 6 792.00 | 6 792.00 | | 6 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 607 135.00 | 515 443.00 | 48 902.00 | 607 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 176 468.00 | 2 118 383.00 | 58 085.00 | 2 176 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 309 173.00 | 3 012 689.00 | 158 125.00 | 3 309 173.00 |
