| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 19 229.00 | | 19 229.00 | 19 229.00 |
AP Buildings | 222 149.00 | 170 722.00 | 51 426.00 | 222 149.00 |
AR Technical installations, industrial equipment and tools | 162 237.00 | 80 832.00 | 81 404.00 | 162 237.00 |
AT Other tangible assets | 12 419.00 | 10 627.00 | 1 792.00 | 12 419.00 |
AV Fixed assets in progress | 20 149.00 | 20 149.00 | | 20 149.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 108 197.00 | | 108 197.00 | 108 197.00 |
BJ TOTAL (I) | 546 649.00 | 283 073.00 | 263 576.00 | 546 649.00 |
BL Raw materials, supplies | 23 478.00 | | 23 478.00 | 23 478.00 |
BR Intermediate and finished products | 15 793.00 | | 15 793.00 | 15 793.00 |
BX Customers and related accounts | 298 187.00 | 54 810.00 | 243 377.00 | 298 187.00 |
BZ Other receivables | 30 987.00 | | 30 987.00 | 30 987.00 |
CF Cash and cash equivalents | 205 908.00 | | 205 908.00 | 205 908.00 |
CH Prepaid expenses | 15 755.00 | | 15 755.00 | 15 755.00 |
CJ TOTAL (II) | 590 109.00 | 54 810.00 | 535 299.00 | 590 109.00 |
CO Grand total (0 to V) | 1 136 758.00 | 337 883.00 | 798 875.00 | 1 136 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 255 505.00 | 202 322.00 | | 255 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 452.00 | 53 183.00 | | 130 452.00 |
DL TOTAL (I) | 440 957.00 | 310 505.00 | | 440 957.00 |
DU Loans and Debts from Credit Institutions (3) | 97 991.00 | 757.00 | | 97 991.00 |
DX Trade payables and related accounts | 101 272.00 | 78 242.00 | | 101 272.00 |
DY Tax and social security liabilities | 158 654.00 | 251 331.00 | | 158 654.00 |
EC TOTAL (IV) | 357 918.00 | 330 330.00 | | 357 918.00 |
EE Grand total (I to V) | 798 875.00 | 640 835.00 | | 798 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 694 921.00 | 357 747.00 | 1 052 668.00 | 694 921.00 |
FG Production sold - services | 39 029.00 | | 39 029.00 | 39 029.00 |
FJ Net sales | 733 950.00 | 357 747.00 | 1 091 697.00 | 733 950.00 |
FM Inventory production | | | -29 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 680.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 1 083 808.00 | |
FS Purchases of goods (including customs duties) | | | 474 340.00 | |
FT Inventory change (goods) | | | 19 009.00 | |
FW Other purchases and external expenses | | | 221 937.00 | |
FX Taxes, duties, and similar payments | | | 7 965.00 | |
FY Salaries and Wages | | | 207 944.00 | |
FZ Social Security Contributions | | | 35 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 674.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 976 205.00 | |
GG - OPERATING RESULT (I - II) | | | 107 603.00 | |
GL Other interest and similar income | | | 1 758.00 | |
GP Total financial income (V) | | | 1 758.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 362.00 | 30 680.00 | | 73 362.00 |
HD Total exceptional income (VII) | 73 362.00 | 30 680.00 | | 73 362.00 |
HE Exceptional expenses on management operations | 591.00 | 553.00 | | 591.00 |
HF Exceptional expenses on capital transactions | | 39 507.00 | | |
HH Total exceptional expenses (VIII) | 591.00 | 40 060.00 | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 771.00 | -9 380.00 | | 72 771.00 |
HK Income tax | 51 533.00 | 30 356.00 | | 51 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 929.00 | 1 124 083.00 | | 1 158 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 476.00 | 1 070 901.00 | | 1 028 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 452.00 | 53 182.00 | | 130 452.00 |
HP References: Equipment leasing | 10 679.00 | 12 956.00 | | 10 679.00 |
HQ References: Real Estate Leasing | 18 045.00 | 24 060.00 | | 18 045.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 810.00 | | | 54 810.00 |
7B Total provisions for depreciation | 54 810.00 | | | 54 810.00 |
7C Grand total | 54 810.00 | | | 54 810.00 |
| |
| 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 | 101 272.00 | 101 272.00 | | 101 272.00 |
VG Loans with a maturity of up to one year at origin | 97 991.00 | 731.00 | 33 043.00 | 97 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 654.00 | 158 654.00 | | 158 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 127.00 | 344 930.00 | 108 197.00 | 453 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 918.00 | 260 658.00 | 33 043.00 | 357 918.00 |
