| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 728.00 | 2 117.00 | 611.00 | 2 728.00 |
AR Technical installations, industrial equipment and tools | 172 008.00 | 149 717.00 | 22 291.00 | 172 008.00 |
AT Other tangible assets | 29 254.00 | 16 421.00 | 12 833.00 | 29 254.00 |
BH Other financial assets | 10 346.00 | | 10 346.00 | 10 346.00 |
BJ TOTAL (I) | 214 336.00 | 168 255.00 | 46 081.00 | 214 336.00 |
BL Raw materials, supplies | 10 934.00 | | 10 934.00 | 10 934.00 |
BT Goods | 22 129.00 | | 22 129.00 | 22 129.00 |
BV Advances and down payments on orders | 2 625.00 | | 2 625.00 | 2 625.00 |
BX Customers and related accounts | 209 010.00 | 305.00 | 208 705.00 | 209 010.00 |
BZ Other receivables | 229 162.00 | | 229 162.00 | 229 162.00 |
CF Cash and cash equivalents | 5 934.00 | | 5 934.00 | 5 934.00 |
CH Prepaid expenses | 7 830.00 | | 7 830.00 | 7 830.00 |
CJ TOTAL (II) | 487 625.00 | 305.00 | 487 320.00 | 487 625.00 |
CO Grand total (0 to V) | 701 961.00 | 168 560.00 | 533 401.00 | 701 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 810.00 | 80 986.00 | | 51 810.00 |
DL TOTAL (I) | 71 810.00 | 100 986.00 | | 71 810.00 |
DX Trade payables and related accounts | 283 124.00 | 232 361.00 | | 283 124.00 |
DY Tax and social security liabilities | 110 730.00 | 90 951.00 | | 110 730.00 |
EA Other liabilities | 12 361.00 | 11 205.00 | | 12 361.00 |
EB Prepaid income (2) | 55 377.00 | 57 279.00 | | 55 377.00 |
EC TOTAL (IV) | 461 591.00 | 391 797.00 | | 461 591.00 |
EE Grand total (I to V) | 533 401.00 | 492 783.00 | | 533 401.00 |
EG Accrued income and payables due within one year | 461 591.00 | 391 797.00 | | 461 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 684.00 | | 57 684.00 | 57 684.00 |
FG Production sold - services | 1 288 649.00 | | 1 288 649.00 | 1 288 649.00 |
FJ Net sales | 1 346 333.00 | | 1 346 333.00 | 1 346 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 406.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 365 746.00 | |
FS Purchases of goods (including customs duties) | | | 26 109.00 | |
FT Inventory change (goods) | | | 7 556.00 | |
FU Purchases of raw materials and other supplies | | | 6 374.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 733 909.00 | |
FX Taxes, duties, and similar payments | | | 30 304.00 | |
FY Salaries and Wages | | | 366 689.00 | |
FZ Social Security Contributions | | | 94 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305.00 | |
GE Other Expenses | | | 3 492.00 | |
GF Total Operating Expenses (II) | | | 1 310 692.00 | |
GG - OPERATING RESULT (I - II) | | | 55 053.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 3 587.00 | 2 791.00 | | 3 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 089.00 | 1 305 783.00 | | 1 366 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 279.00 | 1 224 797.00 | | 1 314 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 810.00 | 80 986.00 | | 51 810.00 |
| |
| 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 | 206 256.00 | | 8 080.00 | 206 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 346.00 | |
I4 DECREASES Grand Total | | | 214 336.00 | |
IO DECREASES Total including other intangible assets | | | 2 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 728.00 | | | 2 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 932.00 | | 4 330.00 | 196 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 596.00 | | 3 750.00 | 6 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 501.00 | 40 753.00 | 168 255.00 | 127 501.00 |
PE DEPRECIATION Total including other intangible assets | 1 435.00 | 682.00 | 2 117.00 | 1 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 066.00 | 40 071.00 | 166 138.00 | 126 066.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 283 124.00 | 283 124.00 | | 283 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 361.00 | 12 361.00 | | 12 361.00 |
8L Deferred income | 55 377.00 | 55 377.00 | | 55 377.00 |
UT Other financial assets | 10 346.00 | | 10 346.00 | 10 346.00 |
UX Other trade receivables | 209 010.00 | 209 010.00 | | 209 010.00 |
VP Miscellaneous | 229 162.00 | 229 162.00 | | 229 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 730.00 | 110 730.00 | | 110 730.00 |
VS Prepaid expenses | 7 830.00 | 7 830.00 | | 7 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 348.00 | 446 002.00 | 10 346.00 | 456 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 591.00 | 461 591.00 | | 461 591.00 |
