| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 994.00 | 37 382.00 | 11 613.00 | 48 994.00 |
AP Buildings | 75 553.00 | 5 990.00 | 69 563.00 | 75 553.00 |
AR Technical installations, industrial equipment and tools | 1 056 875.00 | 321 809.00 | 735 066.00 | 1 056 875.00 |
AT Other tangible assets | 31 785.00 | 19 249.00 | 12 536.00 | 31 785.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 1 241 457.00 | 384 430.00 | 857 027.00 | 1 241 457.00 |
BL Raw materials, supplies | 65 628.00 | | 65 628.00 | 65 628.00 |
BN Goods in progress | 48 011.00 | | 48 011.00 | 48 011.00 |
BR Intermediate and finished products | 214 106.00 | | 214 106.00 | 214 106.00 |
BX Customers and related accounts | 409 577.00 | | 409 577.00 | 409 577.00 |
BZ Other receivables | 175 156.00 | | 175 156.00 | 175 156.00 |
CF Cash and cash equivalents | 200 026.00 | | 200 026.00 | 200 026.00 |
CH Prepaid expenses | 44 443.00 | | 44 443.00 | 44 443.00 |
CJ TOTAL (II) | 1 156 947.00 | | 1 156 947.00 | 1 156 947.00 |
CO Grand total (0 to V) | 2 398 405.00 | 384 430.00 | 2 013 975.00 | 2 398 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 160 929.00 | | | 160 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 548.00 | 195 929.00 | | 199 548.00 |
DL TOTAL (I) | 745 477.00 | 545 929.00 | | 745 477.00 |
DT Other Bond Issues | 650 537.00 | 446 250.00 | | 650 537.00 |
DU Loans and Debts from Credit Institutions (3) | 732.00 | 352.00 | | 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 141.00 | 9 986.00 | | 10 141.00 |
DX Trade payables and related accounts | 450 554.00 | 534 298.00 | | 450 554.00 |
DY Tax and social security liabilities | 135 871.00 | 154 892.00 | | 135 871.00 |
EA Other liabilities | 20 663.00 | 26 457.00 | | 20 663.00 |
EC TOTAL (IV) | 1 268 498.00 | 1 172 234.00 | | 1 268 498.00 |
EE Grand total (I to V) | 2 013 975.00 | 1 718 163.00 | | 2 013 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 075 244.00 | 222 563.00 | 3 297 807.00 | 3 075 244.00 |
FJ Net sales | 3 075 244.00 | 222 563.00 | 3 297 807.00 | 3 075 244.00 |
FM Inventory production | | | 104 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 293.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 420 145.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 612 457.00 | |
FV Inventory change (raw materials and supplies) | | | -18 406.00 | |
FW Other purchases and external expenses | | | 1 775 029.00 | |
FX Taxes, duties, and similar payments | | | 30 070.00 | |
FY Salaries and Wages | | | 475 194.00 | |
FZ Social Security Contributions | | | 167 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 227.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 141 021.00 | |
GG - OPERATING RESULT (I - II) | | | 279 124.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 4 897.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 4 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 941.00 | | |
HD Total exceptional income (VII) | | 5 941.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 881.00 | | |
HK Income tax | 74 720.00 | 81 417.00 | | 74 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 420 247.00 | 1 996 089.00 | | 3 420 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 220 699.00 | 1 800 160.00 | | 3 220 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 548.00 | 195 929.00 | | 199 548.00 |
HP References: Equipment leasing | 88 704.00 | 73 967.00 | | 88 704.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 141.00 | 10 141.00 | | 10 141.00 |
8B Suppliers and Related Accounts | 450 554.00 | 450 554.00 | | 450 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 663.00 | 20 663.00 | | 20 663.00 |
VG Loans with a maturity of up to one year at origin | 651 269.00 | 177 636.00 | 473 633.00 | 651 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 871.00 | 135 871.00 | | 135 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 427.00 | 631 177.00 | 26 250.00 | 657 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 498.00 | 794 865.00 | 473 633.00 | 1 268 498.00 |
