| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 337.00 | 14 337.00 | | 14 337.00 |
AR Technical installations, industrial equipment and tools | 14 503.00 | 10 203.00 | 4 299.00 | 14 503.00 |
AT Other tangible assets | 120 094.00 | 35 197.00 | 84 897.00 | 120 094.00 |
BH Other financial assets | 42 476.00 | | 42 476.00 | 42 476.00 |
BJ TOTAL (I) | 191 409.00 | 59 737.00 | 131 673.00 | 191 409.00 |
BL Raw materials, supplies | 29 267.00 | | 29 267.00 | 29 267.00 |
BX Customers and related accounts | 141 461.00 | | 141 461.00 | 141 461.00 |
BZ Other receivables | 269 176.00 | | 269 176.00 | 269 176.00 |
CF Cash and cash equivalents | 72 037.00 | | 72 037.00 | 72 037.00 |
CH Prepaid expenses | 61 760.00 | | 61 760.00 | 61 760.00 |
CJ TOTAL (II) | 573 701.00 | | 573 701.00 | 573 701.00 |
CO Grand total (0 to V) | 765 110.00 | 59 737.00 | 705 374.00 | 765 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -15 373.00 | -93 773.00 | | -15 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 854.00 | 78 399.00 | | 32 854.00 |
DL TOTAL (I) | 113 881.00 | 81 027.00 | | 113 881.00 |
DT Other Bond Issues | 91 528.00 | 92 501.00 | | 91 528.00 |
DU Loans and Debts from Credit Institutions (3) | 78 835.00 | 62 559.00 | | 78 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 213.00 | 10 821.00 | | 36 213.00 |
DX Trade payables and related accounts | 170 564.00 | 219 089.00 | | 170 564.00 |
DY Tax and social security liabilities | 67 874.00 | 49 466.00 | | 67 874.00 |
EA Other liabilities | 146 479.00 | 110 329.00 | | 146 479.00 |
EC TOTAL (IV) | 591 493.00 | 544 765.00 | | 591 493.00 |
EE Grand total (I to V) | 705 374.00 | 625 792.00 | | 705 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 293.00 | | 2 293.00 | 2 293.00 |
FD Production sold - goods | 1 022 349.00 | | 1 022 349.00 | 1 022 349.00 |
FG Production sold - services | 179 004.00 | | 179 004.00 | 179 004.00 |
FJ Net sales | 1 203 645.00 | | 1 203 645.00 | 1 203 645.00 |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 1 204 312.00 | |
FS Purchases of goods (including customs duties) | | | 692 484.00 | |
FT Inventory change (goods) | | | -12 265.00 | |
FW Other purchases and external expenses | | | 121 658.00 | |
FX Taxes, duties, and similar payments | | | 3 886.00 | |
FY Salaries and Wages | | | 261 081.00 | |
FZ Social Security Contributions | | | 67 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 952.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 1 160 981.00 | |
GG - OPERATING RESULT (I - II) | | | 43 331.00 | |
GL Other interest and similar income | | | 2 236.00 | |
GP Total financial income (V) | | | 2 236.00 | |
GR Interest and similar expenses | | | 7 458.00 | |
GU Total financial expenses (VI) | | | 7 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 550.00 | | | 3 550.00 |
HB Exceptional income from capital transactions | 20 667.00 | 4 355.00 | | 20 667.00 |
HD Total exceptional income (VII) | 24 217.00 | 4 355.00 | | 24 217.00 |
HE Exceptional expenses on management operations | 28 245.00 | 2 551.00 | | 28 245.00 |
HH Total exceptional expenses (VIII) | 28 245.00 | 2 551.00 | | 28 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 028.00 | 1 804.00 | | -4 028.00 |
HK Income tax | 1 227.00 | | | 1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 765.00 | 707 408.00 | | 1 230 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 911.00 | 629 008.00 | | 1 197 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 854.00 | 78 399.00 | | 32 854.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 152 979.00 | | 40 931.00 | 152 979.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 42 476.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 191 409.00 | |
IO DECREASES Total including other intangible assets | | | 14 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 337.00 | | | 14 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 666.00 | | 29 931.00 | 104 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 976.00 | | 11 000.00 | 33 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 785.00 | 25 952.00 | | 33 785.00 |
PE DEPRECIATION Total including other intangible assets | 14 337.00 | | | 14 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 448.00 | 25 952.00 | | 19 448.00 |
