| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 909.00 | 37 909.00 | | 37 909.00 |
AH Goodwill | 116 145.00 | | 116 145.00 | 116 145.00 |
AP Buildings | 20 189.00 | 54.00 | 20 136.00 | 20 189.00 |
AR Technical installations, industrial equipment and tools | 471 772.00 | 446 313.00 | 25 459.00 | 471 772.00 |
AT Other tangible assets | 422 634.00 | 247 353.00 | 175 281.00 | 422 634.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 1 068 828.00 | 731 629.00 | 337 199.00 | 1 068 828.00 |
BL Raw materials, supplies | 3 666.00 | | 3 666.00 | 3 666.00 |
BX Customers and related accounts | 243 759.00 | 6 174.00 | 237 584.00 | 243 759.00 |
BZ Other receivables | 31 456.00 | | 31 456.00 | 31 456.00 |
CF Cash and cash equivalents | 359 737.00 | | 359 737.00 | 359 737.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 639 279.00 | 6 174.00 | 633 105.00 | 639 279.00 |
CO Grand total (0 to V) | 1 708 107.00 | 737 803.00 | 970 304.00 | 1 708 107.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | | | 152 400.00 |
DD Legal reserve (1) | 15 240.00 | | | 15 240.00 |
DG Other reserves | 396 393.00 | | | 396 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 086.00 | | | 72 086.00 |
DJ Investment subsidies | 6 747.00 | | | 6 747.00 |
DL TOTAL (I) | 642 866.00 | | | 642 866.00 |
DU Loans and Debts from Credit Institutions (3) | 23 061.00 | | | 23 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 102.00 | | | 16 102.00 |
DX Trade payables and related accounts | 107 212.00 | | | 107 212.00 |
DY Tax and social security liabilities | 180 796.00 | | | 180 796.00 |
EA Other liabilities | 266.00 | | | 266.00 |
EC TOTAL (IV) | 327 438.00 | | | 327 438.00 |
EE Grand total (I to V) | 970 304.00 | | | 970 304.00 |
EG Accrued income and payables due within one year | 317 042.00 | | | 317 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 260 013.00 | | 1 260 013.00 | 1 260 013.00 |
FJ Net sales | 1 260 013.00 | | 1 260 013.00 | 1 260 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 172.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 276 191.00 | |
FU Purchases of raw materials and other supplies | | | 195 799.00 | |
FV Inventory change (raw materials and supplies) | | | -1 144.00 | |
FW Other purchases and external expenses | | | 380 572.00 | |
FX Taxes, duties, and similar payments | | | 9 346.00 | |
FY Salaries and Wages | | | 454 589.00 | |
FZ Social Security Contributions | | | 88 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 509.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 218 840.00 | |
GG - OPERATING RESULT (I - II) | | | 57 351.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 476.00 | | | 15 476.00 |
HB Exceptional income from capital transactions | 20 272.00 | | | 20 272.00 |
HD Total exceptional income (VII) | 20 272.00 | | | 20 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 272.00 | | | 20 272.00 |
HK Income tax | 5 281.00 | | | 5 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 787.00 | | | 1 296 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 701.00 | | | 1 224 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 086.00 | | | 72 086.00 |
HP References: Equipment leasing | 75 534.00 | | | 75 534.00 |
| |
| 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 | 107 212.00 | 107 212.00 | | 107 212.00 |
8C Staff and Related Accounts | 68 975.00 | 68 975.00 | | 68 975.00 |
8D Social Security and Other Social Organizations | 54 259.00 | 54 259.00 | | 54 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UT Other financial assets | 72.00 | | | 72.00 |
UX Other trade receivables | 236 356.00 | | | 236 356.00 |
VA Doubtful or disputed receivables | 7 403.00 | | | 7 403.00 |
VB VAT | 6 969.00 | | | 6 969.00 |
VH Loans with a maturity of more than one year at origin | 23 061.00 | 12 666.00 | 10 395.00 | 23 061.00 |
VI Group and Associates | 16 102.00 | 16 102.00 | | 16 102.00 |
VJ Loans taken out during the year | 20 590.00 | | | 20 590.00 |
VK Loans repaid during the year | 27 202.00 | | | 27 202.00 |
VM Income taxes | 7 057.00 | | | 7 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 561.00 | 3 561.00 | | 3 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 430.00 | | | 17 430.00 |
VS Prepaid expenses | 661.00 | | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 948.00 | 275 876.00 | 72.00 | 275 948.00 |
VW VAT | 54 001.00 | 54 001.00 | | 54 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 438.00 | 317 042.00 | 10 395.00 | 327 438.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
