| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 232.00 | 19 344.00 | 1 888.00 | 21 232.00 |
AT Other tangible assets | 242 841.00 | 131 521.00 | 111 319.00 | 242 841.00 |
BH Other financial assets | 38 639.00 | | 38 639.00 | 38 639.00 |
BJ TOTAL (I) | 302 712.00 | 150 866.00 | 151 846.00 | 302 712.00 |
BN Goods in progress | 51 550.00 | | 51 550.00 | 51 550.00 |
BT Goods | 31 621.00 | | 31 621.00 | 31 621.00 |
BX Customers and related accounts | 735 329.00 | 3 643.00 | 731 686.00 | 735 329.00 |
BZ Other receivables | 67 758.00 | | 67 758.00 | 67 758.00 |
CF Cash and cash equivalents | 89 749.00 | | 89 749.00 | 89 749.00 |
CH Prepaid expenses | 11 528.00 | | 11 528.00 | 11 528.00 |
CJ TOTAL (II) | 987 535.00 | 3 643.00 | 983 892.00 | 987 535.00 |
CO Grand total (0 to V) | 1 290 246.00 | 154 508.00 | 1 135 738.00 | 1 290 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 290 360.00 | 275 940.00 | | 290 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 717.00 | 14 421.00 | | 63 717.00 |
DL TOTAL (I) | 437 925.00 | 374 208.00 | | 437 925.00 |
DT Other Bond Issues | 16 984.00 | 40 808.00 | | 16 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 328.00 | | 311.00 |
DX Trade payables and related accounts | 362 327.00 | 400 069.00 | | 362 327.00 |
DY Tax and social security liabilities | 297 080.00 | 203 612.00 | | 297 080.00 |
EA Other liabilities | 21 110.00 | 15 874.00 | | 21 110.00 |
EC TOTAL (IV) | 697 813.00 | 660 691.00 | | 697 813.00 |
EE Grand total (I to V) | 1 135 738.00 | 1 034 899.00 | | 1 135 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 605 760.00 | | 3 605 760.00 | 3 605 760.00 |
FJ Net sales | 3 605 760.00 | | 3 605 760.00 | 3 605 760.00 |
FM Inventory production | | | -14 780.00 | |
FO Operating subsidies | | | 10 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 420.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 666 660.00 | |
FS Purchases of goods (including customs duties) | | | 1 034 854.00 | |
FT Inventory change (goods) | | | 3 943.00 | |
FW Other purchases and external expenses | | | 1 297 976.00 | |
FX Taxes, duties, and similar payments | | | 30 088.00 | |
FY Salaries and Wages | | | 861 232.00 | |
FZ Social Security Contributions | | | 302 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 056.00 | |
GE Other Expenses | | | 35 849.00 | |
GF Total Operating Expenses (II) | | | 3 595 013.00 | |
GG - OPERATING RESULT (I - II) | | | 71 647.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 3 680.00 | |
GU Total financial expenses (VI) | | | 3 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 420.00 | 55 037.00 | | 65 420.00 |
HA Exceptional income from management transactions | 6 316.00 | 3 880.00 | | 6 316.00 |
HB Exceptional income from capital transactions | 11 141.00 | | | 11 141.00 |
HD Total exceptional income (VII) | 17 457.00 | 3 880.00 | | 17 457.00 |
HE Exceptional expenses on management operations | 6 694.00 | 9 130.00 | | 6 694.00 |
HF Exceptional expenses on capital transactions | 14 704.00 | 60.00 | | 14 704.00 |
HH Total exceptional expenses (VIII) | 21 399.00 | 9 190.00 | | 21 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 942.00 | -5 311.00 | | -3 942.00 |
HK Income tax | 355.00 | -1 600.00 | | 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 684 164.00 | 3 406 071.00 | | 3 684 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 620 447.00 | 3 391 651.00 | | 3 620 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 717.00 | 14 421.00 | | 63 717.00 |
HP References: Equipment leasing | 22 067.00 | 19 191.00 | | 22 067.00 |
| |
| 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 | 362 327.00 | 362 327.00 | | 362 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 421.00 | 21 421.00 | | 21 421.00 |
VG Loans with a maturity of up to one year at origin | 16 985.00 | 16 985.00 | | 16 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 081.00 | 297 081.00 | | 297 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 253.00 | 814 614.00 | 38 639.00 | 853 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 813.00 | 697 813.00 | | 697 813.00 |
