| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 160 543.00 | 83 149.00 | 77 394.00 | 160 543.00 |
AH Goodwill | 7 318.00 | | 7 318.00 | 7 318.00 |
AR Technical installations, industrial equipment and tools | 33 094.00 | 22 232.00 | 10 863.00 | 33 094.00 |
AT Other tangible assets | 150 472.00 | 103 584.00 | 46 888.00 | 150 472.00 |
BF Loans | | | | |
BH Other financial assets | 6 455.00 | | 6 455.00 | 6 455.00 |
BJ TOTAL (I) | 357 883.00 | 208 965.00 | 148 918.00 | 357 883.00 |
BL Raw materials, supplies | 27 200.00 | | 27 200.00 | 27 200.00 |
BX Customers and related accounts | 493 534.00 | 33 946.00 | 459 588.00 | 493 534.00 |
BZ Other receivables | 39 032.00 | | 39 032.00 | 39 032.00 |
CF Cash and cash equivalents | 19 433.00 | | 19 433.00 | 19 433.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 579 936.00 | 33 946.00 | 545 991.00 | 579 936.00 |
CO Grand total (0 to V) | 937 819.00 | 242 910.00 | 694 909.00 | 937 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 105 067.00 | 105 067.00 | | 105 067.00 |
DH Retained earnings | -107 256.00 | -15 374.00 | | -107 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 054.00 | -91 882.00 | | 20 054.00 |
DL TOTAL (I) | 34 635.00 | 14 581.00 | | 34 635.00 |
DU Loans and Debts from Credit Institutions (3) | 54 408.00 | 105 348.00 | | 54 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 057.00 | 150 000.00 | | 128 057.00 |
DX Trade payables and related accounts | 326 612.00 | 239 854.00 | | 326 612.00 |
DY Tax and social security liabilities | 150 113.00 | 112 834.00 | | 150 113.00 |
EA Other liabilities | 1 083.00 | 1 394.00 | | 1 083.00 |
EC TOTAL (IV) | 660 273.00 | 609 432.00 | | 660 273.00 |
EE Grand total (I to V) | 694 909.00 | 624 012.00 | | 694 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 251 817.00 | | 1 251 817.00 | 1 251 817.00 |
FJ Net sales | 1 251 817.00 | | 1 251 817.00 | 1 251 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 135.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 260 953.00 | |
FU Purchases of raw materials and other supplies | | | 358 812.00 | |
FV Inventory change (raw materials and supplies) | | | 24 800.00 | |
FW Other purchases and external expenses | | | 475 197.00 | |
FX Taxes, duties, and similar payments | | | 7 246.00 | |
FY Salaries and Wages | | | 184 394.00 | |
FZ Social Security Contributions | | | 53 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 256.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 153 281.00 | |
GG - OPERATING RESULT (I - II) | | | 107 671.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 231.00 | |
GU Total financial expenses (VI) | | | 7 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 901.00 | 1 965.00 | | 4 901.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 4 901.00 | 2 382.00 | | 4 901.00 |
HE Exceptional expenses on management operations | 85 287.00 | 4 755.00 | | 85 287.00 |
HH Total exceptional expenses (VIII) | 85 287.00 | 4 755.00 | | 85 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 386.00 | -2 373.00 | | -80 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 854.00 | 1 204 391.00 | | 1 265 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 799.00 | 1 296 273.00 | | 1 245 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 054.00 | -91 882.00 | | 20 054.00 |
HP References: Equipment leasing | 18 835.00 | 18 375.00 | | 18 835.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 946.00 | | | 33 946.00 |
7B Total provisions for depreciation | 33 946.00 | | | 33 946.00 |
7C Grand total | 33 946.00 | | | 33 946.00 |
| |
| 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 | 128 057.00 | 128 057.00 | | 128 057.00 |
8B Suppliers and Related Accounts | 326 612.00 | 326 612.00 | | 326 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
VG Loans with a maturity of up to one year at origin | 54 409.00 | 54 409.00 | | 54 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 112.00 | 150 112.00 | | 150 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 759.00 | 533 304.00 | 6 455.00 | 539 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 273.00 | 660 273.00 | | 660 273.00 |
