| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 423.00 | 2 423.00 | | 2 423.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | | 266.00 | -266.00 | |
AP Buildings | 88 846.00 | 11 670.00 | 77 175.00 | 88 846.00 |
AR Technical installations, industrial equipment and tools | 89 145.00 | 80 642.00 | 8 503.00 | 89 145.00 |
AT Other tangible assets | 29 542.00 | 24 294.00 | 5 248.00 | 29 542.00 |
BJ TOTAL (I) | 211 458.00 | 119 297.00 | 92 160.00 | 211 458.00 |
BT Goods | 8 390.00 | | 8 390.00 | 8 390.00 |
BX Customers and related accounts | 7 650.00 | | 7 650.00 | 7 650.00 |
BZ Other receivables | 98 787.00 | | 98 787.00 | 98 787.00 |
CF Cash and cash equivalents | 159 035.00 | | 159 035.00 | 159 035.00 |
CJ TOTAL (II) | 273 863.00 | | 273 863.00 | 273 863.00 |
CO Grand total (0 to V) | 485 321.00 | 119 297.00 | 366 024.00 | 485 321.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 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 | 163 049.00 | | | 163 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 957.00 | | | 71 957.00 |
DL TOTAL (I) | 279 007.00 | | | 279 007.00 |
DU Loans and Debts from Credit Institutions (3) | 31 726.00 | | | 31 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 965.00 | | | 19 965.00 |
DX Trade payables and related accounts | 18 937.00 | | | 18 937.00 |
DY Tax and social security liabilities | 16 387.00 | | | 16 387.00 |
EC TOTAL (IV) | 87 017.00 | | | 87 017.00 |
EE Grand total (I to V) | 366 024.00 | | | 366 024.00 |
EG Accrued income and payables due within one year | 65 719.00 | | | 65 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 819 639.00 | | 819 639.00 | 819 639.00 |
FJ Net sales | 819 639.00 | | 819 639.00 | 819 639.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 819 642.00 | |
FT Inventory change (goods) | | | 27 738.00 | |
FU Purchases of raw materials and other supplies | | | 147 552.00 | |
FW Other purchases and external expenses | | | 128 890.00 | |
FX Taxes, duties, and similar payments | | | 19 708.00 | |
FY Salaries and Wages | | | 347 099.00 | |
FZ Social Security Contributions | | | 35 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 348.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 722 649.00 | |
GG - OPERATING RESULT (I - II) | | | 96 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 846.00 | |
GP Total financial income (V) | | | 846.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 078.00 | | | 7 078.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 25 257.00 | | | 25 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 498.00 | | | 820 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 540.00 | | | 748 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 957.00 | | | 71 957.00 |
HP References: Equipment leasing | 17 098.00 | | | 17 098.00 |
| |
| 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 | 202 584.00 | | 8 885.00 | 202 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 500.00 | |
I4 DECREASES Grand Total | | 10.00 | 211 458.00 | |
IO DECREASES Total including other intangible assets | | | 3 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 423.00 | | | 3 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 650.00 | | 8 885.00 | 198 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 949.00 | 16 348.00 | | 102 949.00 |
PE DEPRECIATION Total including other intangible assets | 2 657.00 | 33.00 | | 2 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 292.00 | 16 315.00 | | 100 292.00 |
| |
| 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 | 18 938.00 | 18 938.00 | | 18 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 966.00 | 19 966.00 | | 19 966.00 |
UX Other trade receivables | 7 651.00 | 7 651.00 | | 7 651.00 |
VH Loans with a maturity of more than one year at origin | 31 727.00 | 10 429.00 | 21 298.00 | 31 727.00 |
VK Loans repaid during the year | 10 239.00 | | | 10 239.00 |
VP Miscellaneous | 98 787.00 | 98 787.00 | | 98 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 387.00 | 16 387.00 | | 16 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 438.00 | 106 438.00 | | 106 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 017.00 | 65 719.00 | 21 298.00 | 87 017.00 |
