| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 382.00 | 39 600.00 | 4 781.00 | 44 382.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 38 396.00 | 38 396.00 | | 38 396.00 |
AR Technical installations, industrial equipment and tools | 3 223 607.00 | 2 705 643.00 | 517 964.00 | 3 223 607.00 |
AT Other tangible assets | 436 183.00 | 347 987.00 | 88 196.00 | 436 183.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 193 811.00 | | 193 811.00 | 193 811.00 |
BJ TOTAL (I) | 3 944 761.00 | 3 131 626.00 | 813 135.00 | 3 944 761.00 |
BL Raw materials, supplies | 521 101.00 | | 521 101.00 | 521 101.00 |
BX Customers and related accounts | 3 060 497.00 | | 3 060 497.00 | 3 060 497.00 |
BZ Other receivables | 2 059 852.00 | | 2 059 852.00 | 2 059 852.00 |
CF Cash and cash equivalents | 72 153.00 | | 72 153.00 | 72 153.00 |
CH Prepaid expenses | 167 930.00 | | 167 930.00 | 167 930.00 |
CJ TOTAL (II) | 5 881 532.00 | | 5 881 532.00 | 5 881 532.00 |
CO Grand total (0 to V) | 9 826 293.00 | 3 131 626.00 | 6 694 667.00 | 9 826 293.00 |
CU Other investments | | 1.00 | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 44 920.00 | | | 44 920.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 169 722.00 | | | 169 722.00 |
DH Retained earnings | 2 078 826.00 | | | 2 078 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 376.00 | | | 36 376.00 |
DL TOTAL (I) | 2 439 845.00 | | | 2 439 845.00 |
DU Loans and Debts from Credit Institutions (3) | 205 331.00 | | | 205 331.00 |
DX Trade payables and related accounts | 2 649 471.00 | | | 2 649 471.00 |
DY Tax and social security liabilities | 1 371 110.00 | | | 1 371 110.00 |
DZ Fixed asset liabilities and related accounts | 28 910.00 | | | 28 910.00 |
EC TOTAL (IV) | 4 254 822.00 | | | 4 254 822.00 |
EE Grand total (I to V) | 6 694 667.00 | | | 6 694 667.00 |
EG Accrued income and payables due within one year | 4 222 920.00 | | | 4 222 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 429.00 | | | 173 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 950 806.00 | | 10 950 806.00 | 10 950 806.00 |
FJ Net sales | 10 950 806.00 | | 10 950 806.00 | 10 950 806.00 |
FN Capitalized production | | | 405 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 623.00 | |
FQ Other income | | | 1 429 042.00 | |
FR Total operating income (I) | | | 12 990 023.00 | |
FU Purchases of raw materials and other supplies | | | 108 339.00 | |
FV Inventory change (raw materials and supplies) | | | -48 245.00 | |
FW Other purchases and external expenses | | | 9 983 433.00 | |
FX Taxes, duties, and similar payments | | | 113 875.00 | |
FY Salaries and Wages | | | 1 116 803.00 | |
FZ Social Security Contributions | | | 684 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528 512.00 | |
GE Other Expenses | | | 466 880.00 | |
GF Total Operating Expenses (II) | | | 12 954 157.00 | |
GG - OPERATING RESULT (I - II) | | | 35 867.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 19 951.00 | |
GU Total financial expenses (VI) | | | 19 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204 023.00 | | | 204 023.00 |
HA Exceptional income from management transactions | 20 588.00 | | | 20 588.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 22 088.00 | | | 22 088.00 |
HE Exceptional expenses on management operations | 1 698.00 | | | 1 698.00 |
HH Total exceptional expenses (VIII) | 1 698.00 | | | 1 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 390.00 | | | 20 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 012 182.00 | | | 13 012 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 975 806.00 | | | 12 975 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 376.00 | | | 36 376.00 |
HP References: Equipment leasing | 1 253 452.00 | | | 1 253 452.00 |
| |
| 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 | 2 649 471.00 | 2 649 471.00 | | 2 649 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 910.00 | 28 910.00 | | 28 910.00 |
VG Loans with a maturity of up to one year at origin | 205 331.00 | 173 429.00 | 31 902.00 | 205 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371 110.00 | 1 371 110.00 | | 1 371 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 482 089.00 | 5 288 278.00 | 193 811.00 | 5 482 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 254 822.00 | 4 222 920.00 | 31 902.00 | 4 254 822.00 |
