| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 815.00 | 815.00 | | 815.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 127 329.00 | 124 045.00 | 3 283.00 | 127 329.00 |
AT Other tangible assets | 195 928.00 | 164 042.00 | 31 886.00 | 195 928.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 5 568.00 | | 5 568.00 | 5 568.00 |
BJ TOTAL (I) | 354 787.00 | 288 903.00 | 65 884.00 | 354 787.00 |
BL Raw materials, supplies | 13 041.00 | | 13 041.00 | 13 041.00 |
BX Customers and related accounts | 250 080.00 | | 250 080.00 | 250 080.00 |
BZ Other receivables | 24 847.00 | | 24 847.00 | 24 847.00 |
CF Cash and cash equivalents | 100 488.00 | | 100 488.00 | 100 488.00 |
CH Prepaid expenses | 4 357.00 | | 4 357.00 | 4 357.00 |
CJ TOTAL (II) | 392 812.00 | | 392 812.00 | 392 812.00 |
CO Grand total (0 to V) | 747 599.00 | 288 903.00 | 458 697.00 | 747 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 940.00 | 940.00 | | 940.00 |
DG Other reserves | 288 740.00 | 281 887.00 | | 288 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 782.00 | 6 853.00 | | 21 782.00 |
DL TOTAL (I) | 319 261.00 | 297 480.00 | | 319 261.00 |
DU Loans and Debts from Credit Institutions (3) | 28 513.00 | 26 410.00 | | 28 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | 1 539.00 | | 541.00 |
DX Trade payables and related accounts | 47 161.00 | 43 584.00 | | 47 161.00 |
DY Tax and social security liabilities | 61 928.00 | 38 574.00 | | 61 928.00 |
EA Other liabilities | 1 292.00 | 981.00 | | 1 292.00 |
EC TOTAL (IV) | 139 435.00 | 111 088.00 | | 139 435.00 |
EE Grand total (I to V) | 458 697.00 | 408 568.00 | | 458 697.00 |
EG Accrued income and payables due within one year | 120 349.00 | 88 302.00 | | 120 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 713.00 | | | 5 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 617 951.00 | | 617 951.00 | 617 951.00 |
FJ Net sales | 617 951.00 | | 617 951.00 | 617 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 611.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 624 588.00 | |
FU Purchases of raw materials and other supplies | | | 105 529.00 | |
FV Inventory change (raw materials and supplies) | | | -1 368.00 | |
FW Other purchases and external expenses | | | 217 821.00 | |
FX Taxes, duties, and similar payments | | | 9 434.00 | |
FY Salaries and Wages | | | 177 376.00 | |
FZ Social Security Contributions | | | 76 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 033.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 603 413.00 | |
GG - OPERATING RESULT (I - II) | | | 21 175.00 | |
GL Other interest and similar income | | | 1 059.00 | |
GO Net income from sales of marketable securities | | | 77.00 | |
GP Total financial income (V) | | | 1 136.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 611.00 | 8 413.00 | | 5 611.00 |
HA Exceptional income from management transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 625 724.00 | 547 079.00 | | 625 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 943.00 | 540 226.00 | | 603 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 782.00 | 6 853.00 | | 21 782.00 |
HP References: Equipment leasing | 9 393.00 | 6 855.00 | | 9 393.00 |
| |
| 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 | 355 627.00 | | 485.00 | 355 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 568.00 | |
I4 DECREASES Grand Total | | 1 325.00 | 354 787.00 | |
IO DECREASES Total including other intangible assets | | | 3 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 325.00 | 329 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 864.00 | | | 3 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 195.00 | | 485.00 | 330 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 568.00 | | | 21 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 194.00 | 17 033.00 | 1 325.00 | 273 194.00 |
PE DEPRECIATION Total including other intangible assets | 815.00 | | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 379.00 | 17 033.00 | 1 325.00 | 272 379.00 |
