| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 503.00 | 10 326.00 | 38 178.00 | 48 503.00 |
AN Land | 7 000.00 | 1 313.00 | 5 688.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 2 792.00 | 828.00 | 1 964.00 | 2 792.00 |
AT Other tangible assets | 238 226.00 | 52 605.00 | 185 621.00 | 238 226.00 |
BH Other financial assets | 12 950.00 | | 12 950.00 | 12 950.00 |
BJ TOTAL (I) | 309 471.00 | 65 071.00 | 244 400.00 | 309 471.00 |
BT Goods | 69 281.00 | | 69 281.00 | 69 281.00 |
BX Customers and related accounts | 88 065.00 | 10 855.00 | 77 210.00 | 88 065.00 |
BZ Other receivables | 11 642.00 | | 11 642.00 | 11 642.00 |
CF Cash and cash equivalents | 169 664.00 | | 169 664.00 | 169 664.00 |
CH Prepaid expenses | 8 217.00 | | 8 217.00 | 8 217.00 |
CJ TOTAL (II) | 346 868.00 | 10 855.00 | 336 013.00 | 346 868.00 |
CO Grand total (0 to V) | 656 339.00 | 75 926.00 | 580 413.00 | 656 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 000.00 | 89 000.00 | | 89 000.00 |
DH Retained earnings | -12 977.00 | -715.00 | | -12 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 361.00 | -12 261.00 | | 91 361.00 |
DL TOTAL (I) | 167 384.00 | 76 023.00 | | 167 384.00 |
DU Loans and Debts from Credit Institutions (3) | 107 191.00 | 85 100.00 | | 107 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 312.00 | 187 904.00 | | 147 312.00 |
DW Advances and down payments received on current orders | 32 049.00 | 27 208.00 | | 32 049.00 |
DX Trade payables and related accounts | 35 130.00 | 69 722.00 | | 35 130.00 |
DY Tax and social security liabilities | 71 387.00 | 19 543.00 | | 71 387.00 |
EA Other liabilities | 19 960.00 | 7 202.00 | | 19 960.00 |
EC TOTAL (IV) | 413 028.00 | 396 679.00 | | 413 028.00 |
EE Grand total (I to V) | 580 413.00 | 472 702.00 | | 580 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 368 533.00 | | 368 533.00 | 368 533.00 |
FG Production sold - services | 338 326.00 | | 338 326.00 | 338 326.00 |
FJ Net sales | 706 859.00 | | 706 859.00 | 706 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 433.00 | |
FQ Other income | | | 1 158.00 | |
FR Total operating income (I) | | | 715 450.00 | |
FS Purchases of goods (including customs duties) | | | 158 686.00 | |
FT Inventory change (goods) | | | -3 243.00 | |
FU Purchases of raw materials and other supplies | | | 4 780.00 | |
FW Other purchases and external expenses | | | 222 053.00 | |
FX Taxes, duties, and similar payments | | | 3 290.00 | |
FY Salaries and Wages | | | 122 023.00 | |
FZ Social Security Contributions | | | 30 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 855.00 | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 593 570.00 | |
GG - OPERATING RESULT (I - II) | | | 121 879.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 7 993.00 | |
GU Total financial expenses (VI) | | | 7 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 006.00 | | | 2 006.00 |
HB Exceptional income from capital transactions | | 555.00 | | |
HD Total exceptional income (VII) | 2 006.00 | 555.00 | | 2 006.00 |
HE Exceptional expenses on management operations | 2 102.00 | 180.00 | | 2 102.00 |
HH Total exceptional expenses (VIII) | 2 102.00 | 180.00 | | 2 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | 375.00 | | -97.00 |
HK Income tax | 22 484.00 | -300.00 | | 22 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 511.00 | 247 141.00 | | 717 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 149.00 | 259 402.00 | | 626 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 361.00 | -12 261.00 | | 91 361.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 855.00 | | |
7B Total provisions for depreciation | | 10 855.00 | | |
7C Grand total | | 10 855.00 | | |
| |
| 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 | 147 312.00 | 147 312.00 | | 147 312.00 |
8B Suppliers and Related Accounts | 35 130.00 | 35 130.00 | | 35 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 960.00 | 19 960.00 | | 19 960.00 |
VG Loans with a maturity of up to one year at origin | 107 191.00 | 16 028.00 | 65 702.00 | 107 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 386.00 | 71 386.00 | | 71 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 874.00 | 107 924.00 | 12 950.00 | 120 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 980.00 | 289 816.00 | 65 702.00 | 380 980.00 |
