| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 993.00 | 1 310.00 | 1 683.00 | 2 993.00 |
AP Buildings | 18 360.00 | 235.00 | 18 125.00 | 18 360.00 |
AR Technical installations, industrial equipment and tools | 89 059.00 | 73 034.00 | 16 025.00 | 89 059.00 |
AT Other tangible assets | 111 736.00 | 90 926.00 | 20 810.00 | 111 736.00 |
BH Other financial assets | 839.00 | | 839.00 | 839.00 |
BJ TOTAL (I) | 223 902.00 | 165 504.00 | 58 398.00 | 223 902.00 |
BL Raw materials, supplies | 4 411.00 | | 4 411.00 | 4 411.00 |
BV Advances and down payments on orders | 8 667.00 | | 8 667.00 | 8 667.00 |
BX Customers and related accounts | 282 916.00 | 6 696.00 | 276 220.00 | 282 916.00 |
BZ Other receivables | 65 254.00 | | 65 254.00 | 65 254.00 |
CF Cash and cash equivalents | 77 813.00 | | 77 813.00 | 77 813.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 440 751.00 | 6 696.00 | 434 055.00 | 440 751.00 |
CO Grand total (0 to V) | 664 653.00 | 172 200.00 | 492 453.00 | 664 653.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
| |
| 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) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 274 687.00 | 147 900.00 | | 274 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 542.00 | 126 788.00 | | 45 542.00 |
DL TOTAL (I) | 336 999.00 | 291 457.00 | | 336 999.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 281.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 391.00 | 1 468.00 | | 2 391.00 |
DW Advances and down payments received on current orders | 4 201.00 | 4 201.00 | | 4 201.00 |
DX Trade payables and related accounts | 63 258.00 | 64 182.00 | | 63 258.00 |
DY Tax and social security liabilities | 83 153.00 | 69 804.00 | | 83 153.00 |
EA Other liabilities | 2 220.00 | 2 013.00 | | 2 220.00 |
EC TOTAL (IV) | 155 453.00 | 141 949.00 | | 155 453.00 |
EE Grand total (I to V) | 492 453.00 | 433 407.00 | | 492 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 489 090.00 | | 1 489 090.00 | 1 489 090.00 |
FG Production sold - services | 65 641.00 | | 65 641.00 | 65 641.00 |
FJ Net sales | 1 554 730.00 | | 1 554 730.00 | 1 554 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 645.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 560 413.00 | |
FU Purchases of raw materials and other supplies | | | 620 764.00 | |
FV Inventory change (raw materials and supplies) | | | 1 359.00 | |
FW Other purchases and external expenses | | | 260 374.00 | |
FX Taxes, duties, and similar payments | | | 17 845.00 | |
FY Salaries and Wages | | | 490 873.00 | |
FZ Social Security Contributions | | | 100 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 095.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 509 731.00 | |
GG - OPERATING RESULT (I - II) | | | 50 682.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 150.00 | 397.00 | | 1 150.00 |
HB Exceptional income from capital transactions | | 1 372.00 | | |
HD Total exceptional income (VII) | 1 150.00 | 1 769.00 | | 1 150.00 |
HE Exceptional expenses on management operations | 1 993.00 | 5 176.00 | | 1 993.00 |
HF Exceptional expenses on capital transactions | 482.00 | 1 372.00 | | 482.00 |
HH Total exceptional expenses (VIII) | 2 475.00 | 6 548.00 | | 2 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 325.00 | -4 779.00 | | -1 325.00 |
HK Income tax | 3 879.00 | 26 869.00 | | 3 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 626.00 | 1 511 068.00 | | 1 561 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 084.00 | 1 384 280.00 | | 1 516 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 542.00 | 126 788.00 | | 45 542.00 |
HP References: Equipment leasing | 24 026.00 | 21 058.00 | | 24 026.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 696.00 | | | 6 696.00 |
7B Total provisions for depreciation | 6 696.00 | | | 6 696.00 |
| |
| 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 | 2 391.00 | 2 391.00 | | 2 391.00 |
8B Suppliers and Related Accounts | 63 258.00 | 63 258.00 | | 63 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 154.00 | 83 154.00 | | 83 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 699.00 | 349 860.00 | 839.00 | 350 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 252.00 | 151 252.00 | | 151 252.00 |
