| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 904.00 | 662.00 | 6 242.00 | 6 904.00 |
AH Goodwill | 110 393.00 | | 110 393.00 | 110 393.00 |
AR Technical installations, industrial equipment and tools | 131 232.00 | 78 206.00 | 53 026.00 | 131 232.00 |
AT Other tangible assets | 75 210.00 | 61 714.00 | 13 496.00 | 75 210.00 |
BD Other fixed assets | 421.00 | | 421.00 | 421.00 |
BH Other financial assets | 10 530.00 | | 10 530.00 | 10 530.00 |
BJ TOTAL (I) | 334 689.00 | 140 582.00 | 194 108.00 | 334 689.00 |
BL Raw materials, supplies | 83 494.00 | | 83 494.00 | 83 494.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 581 495.00 | 1 191.00 | 580 305.00 | 581 495.00 |
BZ Other receivables | 132 050.00 | | 132 050.00 | 132 050.00 |
CF Cash and cash equivalents | 165 761.00 | | 165 761.00 | 165 761.00 |
CH Prepaid expenses | 15 430.00 | | 15 430.00 | 15 430.00 |
CJ TOTAL (II) | 998 230.00 | 1 191.00 | 997 039.00 | 998 230.00 |
CO Grand total (0 to V) | 1 332 919.00 | 141 772.00 | 1 191 147.00 | 1 332 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 274 739.00 | 274 317.00 | | 274 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 334.00 | 99 421.00 | | 54 334.00 |
DL TOTAL (I) | 337 873.00 | 382 539.00 | | 337 873.00 |
DT Other Bond Issues | 83 271.00 | | | 83 271.00 |
DU Loans and Debts from Credit Institutions (3) | 9 158.00 | 14 364.00 | | 9 158.00 |
DX Trade payables and related accounts | 661 280.00 | 131 721.00 | | 661 280.00 |
DY Tax and social security liabilities | 99 565.00 | 110 025.00 | | 99 565.00 |
EC TOTAL (IV) | 853 274.00 | 256 111.00 | | 853 274.00 |
EE Grand total (I to V) | 1 191 147.00 | 638 650.00 | | 1 191 147.00 |
EG Accrued income and payables due within one year | 848 980.00 | | | 848 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 269 568.00 | |
FJ Net sales | | | 2 269 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 268.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 2 296 184.00 | |
FU Purchases of raw materials and other supplies | | | 812 787.00 | |
FV Inventory change (raw materials and supplies) | | | -42 169.00 | |
FW Other purchases and external expenses | | | 923 827.00 | |
FX Taxes, duties, and similar payments | | | 20 082.00 | |
FY Salaries and Wages | | | 333 179.00 | |
FZ Social Security Contributions | | | 140 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 191.00 | |
GE Other Expenses | | | 5 547.00 | |
GF Total Operating Expenses (II) | | | 2 225 164.00 | |
GG - OPERATING RESULT (I - II) | | | 71 020.00 | |
GR Interest and similar expenses | | | 6 552.00 | |
GU Total financial expenses (VI) | | | 6 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 103.00 | 75 990.00 | | 7 103.00 |
HC Reversals of provisions and transfers of expenses | | 26 700.00 | | |
HD Total exceptional income (VII) | 7 103.00 | 102 690.00 | | 7 103.00 |
HE Exceptional expenses on management operations | 996.00 | 26 774.00 | | 996.00 |
HF Exceptional expenses on capital transactions | 8 204.00 | 65 256.00 | | 8 204.00 |
HH Total exceptional expenses (VIII) | 9 202.00 | 92 030.00 | | 9 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 099.00 | 10 660.00 | | -2 099.00 |
HK Income tax | 8 035.00 | 32 684.00 | | 8 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 287.00 | 1 804 388.00 | | 2 303 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 953.00 | 1 704 966.00 | | 2 248 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 334.00 | 99 422.00 | | 54 334.00 |
HQ References: Real Estate Leasing | 137 296.00 | 144 363.00 | | 137 296.00 |
| |
| 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 | 260 370.00 | | 86 581.00 | 260 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 951.00 | |
I4 DECREASES Grand Total | | 12 261.00 | 334 689.00 | |
IO DECREASES Total including other intangible assets | | | 117 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 261.00 | 206 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 582.00 | | 6 715.00 | 110 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 337.00 | | 69 366.00 | 149 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451.00 | | 10 500.00 | 451.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 610.00 | 30 029.00 | 4 057.00 | 114 610.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | 473.00 | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 421.00 | 29 556.00 | 4 057.00 | 114 421.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 83 271.00 | 83 271.00 | | 83 271.00 |
8B Suppliers and Related Accounts | 661 280.00 | 661 280.00 | | 661 280.00 |
UT Other financial assets | 10 530.00 | | 10 530.00 | 10 530.00 |
UX Other trade receivables | 581 495.00 | 581 495.00 | | 581 495.00 |
VH Loans with a maturity of more than one year at origin | 9 158.00 | 4 863.00 | 4 294.00 | 9 158.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | -67 793.00 | | | -67 793.00 |
VP Miscellaneous | 132 050.00 | 132 050.00 | | 132 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 565.00 | 99 565.00 | | 99 565.00 |
VS Prepaid expenses | 15 430.00 | 15 430.00 | | 15 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 505.00 | 728 975.00 | 10 530.00 | 739 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 274.00 | 848 980.00 | 4 294.00 | 853 274.00 |
