| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 586.00 | 3 586.00 | | 3 586.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 772 413.00 | 638 872.00 | 133 541.00 | 772 413.00 |
AT Other tangible assets | 461 113.00 | 400 873.00 | 60 239.00 | 461 113.00 |
AX Advances and down payments | 11 853.00 | | 11 853.00 | 11 853.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 294 730.00 | 1 043 332.00 | 251 398.00 | 1 294 730.00 |
BL Raw materials, supplies | 73 535.00 | | 73 535.00 | 73 535.00 |
BN Goods in progress | 9 811.00 | | 9 811.00 | 9 811.00 |
BX Customers and related accounts | 488 965.00 | 6 679.00 | 482 287.00 | 488 965.00 |
BZ Other receivables | 26 303.00 | | 26 303.00 | 26 303.00 |
CD Marketable securities | 12 190.00 | 964.00 | 11 225.00 | 12 190.00 |
CF Cash and cash equivalents | 245 789.00 | | 245 789.00 | 245 789.00 |
CH Prepaid expenses | 26 850.00 | | 26 850.00 | 26 850.00 |
CJ TOTAL (II) | 883 440.00 | 7 643.00 | 875 797.00 | 883 440.00 |
CO Grand total (0 to V) | 2 178 169.00 | 1 050 975.00 | 1 127 194.00 | 2 178 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 478 168.00 | | | 478 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 342.00 | | | 269 342.00 |
DJ Investment subsidies | 7 663.00 | | | 7 663.00 |
DL TOTAL (I) | 799 173.00 | | | 799 173.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 40 225.00 | | | 40 225.00 |
DX Trade payables and related accounts | 161 245.00 | | | 161 245.00 |
DY Tax and social security liabilities | 125 051.00 | | | 125 051.00 |
EC TOTAL (IV) | 326 521.00 | | | 326 521.00 |
EE Grand total (I to V) | 1 127 194.00 | | | 1 127 194.00 |
EG Accrued income and payables due within one year | 323 683.00 | | | 323 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | | | 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 65 705.00 | 64 148.00 | 129 853.00 | 65 705.00 |
FG Production sold - services | 1 652 158.00 | 301 417.00 | 1 953 575.00 | 1 652 158.00 |
FJ Net sales | 1 717 863.00 | 365 565.00 | 2 083 428.00 | 1 717 863.00 |
FM Inventory production | | | 5 934.00 | |
FO Operating subsidies | | | 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 507.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 091 083.00 | |
FU Purchases of raw materials and other supplies | | | 85 856.00 | |
FV Inventory change (raw materials and supplies) | | | -6 544.00 | |
FW Other purchases and external expenses | | | 1 072 014.00 | |
FX Taxes, duties, and similar payments | | | 14 578.00 | |
FY Salaries and Wages | | | 362 009.00 | |
FZ Social Security Contributions | | | 137 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 1 728 804.00 | |
GG - OPERATING RESULT (I - II) | | | 362 279.00 | |
GL Other interest and similar income | | | 457.00 | |
GN Positive exchange differences | | | 90.00 | |
GP Total financial income (V) | | | 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 530.00 | |
GR Interest and similar expenses | | | 729.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 213.00 | | | 213.00 |
HB Exceptional income from capital transactions | 45 040.00 | | | 45 040.00 |
HD Total exceptional income (VII) | 45 040.00 | | | 45 040.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 44 833.00 | | | 44 833.00 |
HH Total exceptional expenses (VIII) | 45 253.00 | | | 45 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | | | -213.00 |
HK Income tax | 91 922.00 | | | 91 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 671.00 | | | 2 136 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 329.00 | | | 1 867 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 342.00 | | | 269 342.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 802.00 | 1 877.00 | | 4 802.00 |
7B Total provisions for depreciation | 5 236.00 | 2 407.00 | | 5 236.00 |
| |
| 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 | 161 245.00 | 161 245.00 | | 161 245.00 |
VG Loans with a maturity of up to one year at origin | 46 225.00 | 43 387.00 | 2 838.00 | 46 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 051.00 | 119 051.00 | | 119 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 146.00 | 531 851.00 | 10 295.00 | 542 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 521.00 | 323 683.00 | 2 838.00 | 326 521.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
