| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 93 273.00 | 83 112.00 | 10 161.00 | 93 273.00 |
AT Other tangible assets | 161 254.00 | 101 120.00 | 60 133.00 | 161 254.00 |
BH Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
BJ TOTAL (I) | 256 296.00 | 184 232.00 | 72 063.00 | 256 296.00 |
BL Raw materials, supplies | 68 638.00 | | 68 638.00 | 68 638.00 |
BP Services in progress | 584.00 | | 584.00 | 584.00 |
BX Customers and related accounts | 234 369.00 | | 234 369.00 | 234 369.00 |
BZ Other receivables | 45 188.00 | | 45 188.00 | 45 188.00 |
CF Cash and cash equivalents | 18 087.00 | | 18 087.00 | 18 087.00 |
CH Prepaid expenses | 3 002.00 | | 3 002.00 | 3 002.00 |
CJ TOTAL (II) | 369 868.00 | | 369 868.00 | 369 868.00 |
CO Grand total (0 to V) | 626 164.00 | 184 232.00 | 441 931.00 | 626 164.00 |
CP Shares due in less than one year | 1 614.00 | | | 1 614.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 81 529.00 | 69 059.00 | | 81 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 990.00 | 32 471.00 | | 27 990.00 |
DL TOTAL (I) | 120 520.00 | 112 529.00 | | 120 520.00 |
DU Loans and Debts from Credit Institutions (3) | 73 380.00 | 78 393.00 | | 73 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 308.00 | 2 552.00 | | 4 308.00 |
DX Trade payables and related accounts | 165 874.00 | 63 073.00 | | 165 874.00 |
DY Tax and social security liabilities | 62 358.00 | 51 682.00 | | 62 358.00 |
EA Other liabilities | 4 169.00 | | | 4 169.00 |
EB Prepaid income (2) | 11 323.00 | | | 11 323.00 |
EC TOTAL (IV) | 321 412.00 | 195 699.00 | | 321 412.00 |
EE Grand total (I to V) | 441 931.00 | 308 229.00 | | 441 931.00 |
EG Accrued income and payables due within one year | 297 579.00 | 144 800.00 | | 297 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 298.00 | | | 22 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 201 483.00 | | 1 201 483.00 | 1 201 483.00 |
FJ Net sales | 1 201 483.00 | | 1 201 483.00 | 1 201 483.00 |
FM Inventory production | | | -5 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 852.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 205 220.00 | |
FU Purchases of raw materials and other supplies | | | 401 162.00 | |
FV Inventory change (raw materials and supplies) | | | 13 503.00 | |
FW Other purchases and external expenses | | | 542 980.00 | |
FX Taxes, duties, and similar payments | | | 11 841.00 | |
FY Salaries and Wages | | | 126 163.00 | |
FZ Social Security Contributions | | | 56 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 321.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 171 920.00 | |
GG - OPERATING RESULT (I - II) | | | 33 300.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 926.00 | |
GU Total financial expenses (VI) | | | 1 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 852.00 | 4 244.00 | | 8 852.00 |
HB Exceptional income from capital transactions | 9 649.00 | 13 652.00 | | 9 649.00 |
HD Total exceptional income (VII) | 9 649.00 | 13 652.00 | | 9 649.00 |
HF Exceptional expenses on capital transactions | 1 583.00 | 12 696.00 | | 1 583.00 |
HG Exceptional depreciation and provisions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 1 583.00 | 12 896.00 | | 1 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 067.00 | 755.00 | | 8 067.00 |
HK Income tax | 11 484.00 | 11 741.00 | | 11 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 903.00 | 836 656.00 | | 1 214 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 913.00 | 804 185.00 | | 1 186 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 990.00 | 32 471.00 | | 27 990.00 |
| |
| 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 | 253 922.00 | | 36 624.00 | 253 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 583.00 | 1 769.00 | |
I4 DECREASES Grand Total | | 34 250.00 | 256 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 668.00 | 254 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 184.00 | | 35 010.00 | 252 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 738.00 | | 1 614.00 | 1 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 579.00 | 19 321.00 | 32 668.00 | 197 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 579.00 | 19 321.00 | 32 668.00 | 197 579.00 |
