| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 130 826.00 | 109 131.00 | 21 695.00 | 130 826.00 |
AT Other tangible assets | 349 371.00 | 327 304.00 | 22 068.00 | 349 371.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 513 065.00 | 436 434.00 | 76 631.00 | 513 065.00 |
BL Raw materials, supplies | 11 913.00 | | 11 913.00 | 11 913.00 |
BR Intermediate and finished products | 20 727.00 | | 20 727.00 | 20 727.00 |
BT Goods | 2 290.00 | | 2 290.00 | 2 290.00 |
BX Customers and related accounts | 26 273.00 | | 26 273.00 | 26 273.00 |
BZ Other receivables | 432 728.00 | | 432 728.00 | 432 728.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 40 334.00 | | 40 334.00 | 40 334.00 |
CJ TOTAL (II) | 534 665.00 | | 534 665.00 | 534 665.00 |
CO Grand total (0 to V) | 1 047 730.00 | 436 434.00 | 611 296.00 | 1 047 730.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 282 723.00 | 159 477.00 | | 282 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 770.00 | 123 246.00 | | 77 770.00 |
DL TOTAL (I) | 368 877.00 | 291 108.00 | | 368 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 4 028.00 | | 8.00 |
DX Trade payables and related accounts | 81 469.00 | 98 378.00 | | 81 469.00 |
DY Tax and social security liabilities | 100 624.00 | 101 991.00 | | 100 624.00 |
EA Other liabilities | 60 317.00 | 60 317.00 | | 60 317.00 |
EC TOTAL (IV) | 242 419.00 | 264 714.00 | | 242 419.00 |
EE Grand total (I to V) | 611 296.00 | 555 822.00 | | 611 296.00 |
EG Accrued income and payables due within one year | 242 419.00 | 264 714.00 | | 242 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 938.00 | | 25 938.00 | 25 938.00 |
FD Production sold - goods | 1 384 544.00 | | 1 384 544.00 | 1 384 544.00 |
FJ Net sales | 1 410 482.00 | | 1 410 482.00 | 1 410 482.00 |
FM Inventory production | | | 20 727.00 | |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 707.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 1 436 288.00 | |
FS Purchases of goods (including customs duties) | | | 67 731.00 | |
FT Inventory change (goods) | | | 17 163.00 | |
FU Purchases of raw materials and other supplies | | | 317 979.00 | |
FV Inventory change (raw materials and supplies) | | | -3 002.00 | |
FW Other purchases and external expenses | | | 371 126.00 | |
FX Taxes, duties, and similar payments | | | 4 725.00 | |
FY Salaries and Wages | | | 422 549.00 | |
FZ Social Security Contributions | | | 153 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 388.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 1 363 384.00 | |
GG - OPERATING RESULT (I - II) | | | 72 904.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 707.00 | 313.00 | | 2 707.00 |
A2 TOTAL ASSETS | 571.00 | 187.00 | | 571.00 |
HE Exceptional expenses on management operations | 478.00 | 63 414.00 | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | 63 414.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | -63 414.00 | | -478.00 |
HK Income tax | -5 089.00 | -481.00 | | -5 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 626.00 | 1 415 590.00 | | 1 436 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 856.00 | 1 292 344.00 | | 1 358 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 770.00 | 123 246.00 | | 77 770.00 |
HP References: Equipment leasing | 1 695.00 | 2 135.00 | | 1 695.00 |
| |
| 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 | 486 977.00 | | 26 088.00 | 486 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 513 065.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 109.00 | | 26 088.00 | 454 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
