| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 175.00 | 5 175.00 | | 5 175.00 |
AR Technical installations, industrial equipment and tools | 132 727.00 | 113 172.00 | 19 555.00 | 132 727.00 |
AT Other tangible assets | 112 390.00 | 96 922.00 | 15 468.00 | 112 390.00 |
BH Other financial assets | 16 960.00 | | 16 960.00 | 16 960.00 |
BJ TOTAL (I) | 272 332.00 | 215 268.00 | 57 064.00 | 272 332.00 |
BL Raw materials, supplies | 316 735.00 | | 316 735.00 | 316 735.00 |
BT Goods | 33 874.00 | | 33 874.00 | 33 874.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 86 440.00 | | 86 440.00 | 86 440.00 |
BZ Other receivables | 115 645.00 | | 115 645.00 | 115 645.00 |
CF Cash and cash equivalents | 335 287.00 | | 335 287.00 | 335 287.00 |
CH Prepaid expenses | 6 779.00 | | 6 779.00 | 6 779.00 |
CJ TOTAL (II) | 897 261.00 | | 897 261.00 | 897 261.00 |
CO Grand total (0 to V) | 1 169 593.00 | 215 268.00 | 954 324.00 | 1 169 593.00 |
CU Other investments | 5 080.00 | | 5 080.00 | 5 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 969.00 | 8 969.00 | | 8 969.00 |
DD Legal reserve (1) | 897.00 | 897.00 | | 897.00 |
DE Statutory or contractual reserves | | 220 775.00 | | |
DG Other reserves | 447 284.00 | 226 509.00 | | 447 284.00 |
DH Retained earnings | 89 574.00 | 5 116.00 | | 89 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 022.00 | 84 458.00 | | 13 022.00 |
DL TOTAL (I) | 559 746.00 | 546 724.00 | | 559 746.00 |
DX Trade payables and related accounts | 180 474.00 | 173 375.00 | | 180 474.00 |
DY Tax and social security liabilities | 196 528.00 | 135 309.00 | | 196 528.00 |
EA Other liabilities | 17 577.00 | 14 441.00 | | 17 577.00 |
EC TOTAL (IV) | 394 579.00 | 323 124.00 | | 394 579.00 |
EE Grand total (I to V) | 954 324.00 | 869 848.00 | | 954 324.00 |
EG Accrued income and payables due within one year | 394 579.00 | 323 124.00 | | 394 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 978 769.00 | | 978 769.00 | 978 769.00 |
FG Production sold - services | 389 772.00 | | 389 772.00 | 389 772.00 |
FJ Net sales | 1 368 541.00 | | 1 368 541.00 | 1 368 541.00 |
FO Operating subsidies | | | 5 969.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 374 544.00 | |
FS Purchases of goods (including customs duties) | | | 395 508.00 | |
FT Inventory change (goods) | | | 691.00 | |
FU Purchases of raw materials and other supplies | | | 357 659.00 | |
FV Inventory change (raw materials and supplies) | | | -37 740.00 | |
FW Other purchases and external expenses | | | 244 078.00 | |
FX Taxes, duties, and similar payments | | | 7 872.00 | |
FY Salaries and Wages | | | 277 189.00 | |
FZ Social Security Contributions | | | 96 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 231.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 359 554.00 | |
GG - OPERATING RESULT (I - II) | | | 14 991.00 | |
GL Other interest and similar income | | | 6 056.00 | |
GP Total financial income (V) | | | 6 056.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 228.00 | 19 540.00 | | 228.00 |
HD Total exceptional income (VII) | 228.00 | 19 540.00 | | 228.00 |
HE Exceptional expenses on management operations | 8 233.00 | 275.00 | | 8 233.00 |
HF Exceptional expenses on capital transactions | 228.00 | 14 096.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 8 461.00 | 14 370.00 | | 8 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 233.00 | 5 170.00 | | -8 233.00 |
HK Income tax | -208.00 | 25 102.00 | | -208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 828.00 | 1 447 619.00 | | 1 380 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 807.00 | 1 363 161.00 | | 1 367 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 022.00 | 84 458.00 | | 13 022.00 |
HP References: Equipment leasing | 43 246.00 | 39 376.00 | | 43 246.00 |
| |
| 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 | 180 474.00 | 180 474.00 | | 180 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 577.00 | 17 577.00 | | 17 577.00 |
UT Other financial assets | 16 960.00 | | 16 960.00 | 16 960.00 |
UX Other trade receivables | 86 440.00 | 86 440.00 | | 86 440.00 |
VP Miscellaneous | 115 645.00 | 115 645.00 | | 115 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 528.00 | 196 528.00 | | 196 528.00 |
VS Prepaid expenses | 6 779.00 | 6 779.00 | | 6 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 824.00 | 208 864.00 | 16 960.00 | 225 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 579.00 | 394 579.00 | | 394 579.00 |
