| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 583.00 | 2 583.00 | | 2 583.00 |
AH Goodwill | 88 180.00 | | 88 180.00 | 88 180.00 |
AR Technical installations, industrial equipment and tools | 34 673.00 | 28 874.00 | 5 799.00 | 34 673.00 |
AT Other tangible assets | 114 022.00 | 84 247.00 | 29 776.00 | 114 022.00 |
BH Other financial assets | 12 448.00 | | 12 448.00 | 12 448.00 |
BJ TOTAL (I) | 253 905.00 | 115 703.00 | 138 202.00 | 253 905.00 |
BL Raw materials, supplies | 94 598.00 | | 94 598.00 | 94 598.00 |
BN Goods in progress | 7 960.00 | | 7 960.00 | 7 960.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 016 393.00 | | 1 016 393.00 | 1 016 393.00 |
BZ Other receivables | 203 835.00 | | 203 835.00 | 203 835.00 |
CF Cash and cash equivalents | 74 134.00 | | 74 134.00 | 74 134.00 |
CH Prepaid expenses | 24 904.00 | | 24 904.00 | 24 904.00 |
CJ TOTAL (II) | 1 421 824.00 | | 1 421 824.00 | 1 421 824.00 |
CO Grand total (0 to V) | 1 675 729.00 | 115 703.00 | 1 560 026.00 | 1 675 729.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 699.00 | 1 000.00 | | 1 699.00 |
DG Other reserves | 65 667.00 | 52 389.00 | | 65 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 295.00 | 13 977.00 | | 59 295.00 |
DL TOTAL (I) | 276 660.00 | 217 366.00 | | 276 660.00 |
DU Loans and Debts from Credit Institutions (3) | 275 898.00 | 170 121.00 | | 275 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 686.00 | 38 364.00 | | 75 686.00 |
DX Trade payables and related accounts | 591 774.00 | 190 489.00 | | 591 774.00 |
DY Tax and social security liabilities | 237 604.00 | 154 698.00 | | 237 604.00 |
EA Other liabilities | 11 725.00 | 25 391.00 | | 11 725.00 |
EB Prepaid income (2) | 90 680.00 | 30 170.00 | | 90 680.00 |
EC TOTAL (IV) | 1 283 366.00 | 609 233.00 | | 1 283 366.00 |
EE Grand total (I to V) | 1 560 026.00 | 826 599.00 | | 1 560 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 336.00 | 2 007.00 | 6 343.00 | 4 336.00 |
FG Production sold - services | 2 754 332.00 | | 2 754 332.00 | 2 754 332.00 |
FJ Net sales | 2 758 668.00 | 2 007.00 | 2 760 675.00 | 2 758 668.00 |
FM Inventory production | | | -7 640.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 928.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 775 988.00 | |
FS Purchases of goods (including customs duties) | | | 150.00 | |
FU Purchases of raw materials and other supplies | | | 1 063 110.00 | |
FV Inventory change (raw materials and supplies) | | | -44 292.00 | |
FW Other purchases and external expenses | | | 963 102.00 | |
FX Taxes, duties, and similar payments | | | 16 768.00 | |
FY Salaries and Wages | | | 465 212.00 | |
FZ Social Security Contributions | | | 222 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 774.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 701 488.00 | |
GG - OPERATING RESULT (I - II) | | | 74 500.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 6 839.00 | |
GU Total financial expenses (VI) | | | 6 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | | 10 400.00 | | |
HD Total exceptional income (VII) | 17.00 | 10 400.00 | | 17.00 |
HE Exceptional expenses on management operations | 533.00 | 1 215.00 | | 533.00 |
HF Exceptional expenses on capital transactions | | 12 689.00 | | |
HH Total exceptional expenses (VIII) | 533.00 | 13 904.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | -3 504.00 | | -516.00 |
HK Income tax | 8 458.00 | -270.00 | | 8 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 776 613.00 | 1 729 220.00 | | 2 776 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 717 318.00 | 1 715 243.00 | | 2 717 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 295.00 | 13 977.00 | | 59 295.00 |
| |
| 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 | 75 686.00 | 75 686.00 | | 75 686.00 |
8B Suppliers and Related Accounts | 591 774.00 | 591 774.00 | | 591 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 725.00 | 11 725.00 | | 11 725.00 |
8L Deferred income | 90 680.00 | 90 680.00 | | 90 680.00 |
VG Loans with a maturity of up to one year at origin | 275 898.00 | 194 080.00 | 81 818.00 | 275 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 603.00 | 237 603.00 | | 237 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 580.00 | 1 245 132.00 | 12 448.00 | 1 257 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 366.00 | 1 201 548.00 | 81 818.00 | 1 283 366.00 |
