| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 265.00 | 18 265.00 | | 18 265.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 14 533.00 | 12 321.00 | 2 213.00 | 14 533.00 |
AR Technical installations, industrial equipment and tools | 1 241 373.00 | 1 036 399.00 | 204 974.00 | 1 241 373.00 |
AT Other tangible assets | 382 084.00 | 359 865.00 | 22 219.00 | 382 084.00 |
BH Other financial assets | 54 020.00 | | 54 020.00 | 54 020.00 |
BJ TOTAL (I) | 1 723 996.00 | 1 426 849.00 | 297 147.00 | 1 723 996.00 |
BL Raw materials, supplies | 42 812.00 | | 42 812.00 | 42 812.00 |
BN Goods in progress | 31 556.00 | | 31 556.00 | 31 556.00 |
BX Customers and related accounts | 592 835.00 | | 592 835.00 | 592 835.00 |
BZ Other receivables | 51 714.00 | | 51 714.00 | 51 714.00 |
CD Marketable securities | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 476 541.00 | | 476 541.00 | 476 541.00 |
CH Prepaid expenses | 10 297.00 | | 10 297.00 | 10 297.00 |
CJ TOTAL (II) | 1 206 105.00 | | 1 206 105.00 | 1 206 105.00 |
CO Grand total (0 to V) | 2 930 101.00 | 1 426 849.00 | 1 503 252.00 | 2 930 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | 45 800.00 | | 45 800.00 |
DD Legal reserve (1) | 4 580.00 | 4 580.00 | | 4 580.00 |
DG Other reserves | 412 038.00 | 412 038.00 | | 412 038.00 |
DH Retained earnings | -17 370.00 | -62 362.00 | | -17 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 746.00 | 44 992.00 | | 84 746.00 |
DL TOTAL (I) | 529 794.00 | 445 048.00 | | 529 794.00 |
DQ Provisions for Expenses | 120 999.00 | 96 615.00 | | 120 999.00 |
DR TOTAL (IV) | 120 999.00 | 96 615.00 | | 120 999.00 |
DU Loans and Debts from Credit Institutions (3) | 164 551.00 | 76 413.00 | | 164 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 66.00 | | 26.00 |
DX Trade payables and related accounts | 304 303.00 | 563 323.00 | | 304 303.00 |
DY Tax and social security liabilities | 242 081.00 | 200 331.00 | | 242 081.00 |
EB Prepaid income (2) | 51 497.00 | 533.00 | | 51 497.00 |
EC TOTAL (IV) | 852 458.00 | 840 667.00 | | 852 458.00 |
EE Grand total (I to V) | 1 503 251.00 | 1 382 330.00 | | 1 503 251.00 |
EG Accrued income and payables due within one year | 746 616.00 | | | 746 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 129 492.00 | | 129 492.00 | 129 492.00 |
FD Production sold - goods | 4 351 507.00 | 6 242.00 | 4 357 749.00 | 4 351 507.00 |
FG Production sold - services | 75 503.00 | 1 734.00 | 77 237.00 | 75 503.00 |
FJ Net sales | 4 556 502.00 | 7 976.00 | 4 564 478.00 | 4 556 502.00 |
FM Inventory production | | | -60 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 879.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 4 610 822.00 | |
FS Purchases of goods (including customs duties) | | | 121 607.00 | |
FU Purchases of raw materials and other supplies | | | 1 324 238.00 | |
FV Inventory change (raw materials and supplies) | | | 45 365.00 | |
FW Other purchases and external expenses | | | 1 315 360.00 | |
FX Taxes, duties, and similar payments | | | 65 385.00 | |
FY Salaries and Wages | | | 1 029 287.00 | |
FZ Social Security Contributions | | | 471 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 999.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 4 535 031.00 | |
GG - OPERATING RESULT (I - II) | | | 75 791.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 1 293.00 | |
GP Total financial income (V) | | | 1 298.00 | |
GR Interest and similar expenses | | | 737.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 744.00 | | | 4 744.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 4 744.00 | 1 000.00 | | 4 744.00 |
HE Exceptional expenses on management operations | 1 045.00 | 2 190.00 | | 1 045.00 |
HF Exceptional expenses on capital transactions | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 1 298.00 | 2 190.00 | | 1 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 451.00 | -1 190.00 | | 8 451.00 |
HK Income tax | | -990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 621 869.00 | 4 440 294.00 | | 4 621 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 537 122.00 | 4 395 302.00 | | 4 537 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 746.00 | 44 992.00 | | 84 746.00 |
HP References: Equipment leasing | 8 129.00 | 8 129.00 | | 8 129.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | 45 618.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 394 303.00 | 394 303.00 | | 394 303.00 |
8L Deferred income | 51 497.00 | 51 497.00 | | 51 497.00 |
UT Other financial assets | 54 020.00 | | 54 020.00 | 54 020.00 |
UX Other trade receivables | 592 835.00 | 592 835.00 | | 592 835.00 |
VB VAT | 6 896.00 | 6 896.00 | | 6 896.00 |
VG Loans with a maturity of up to one year at origin | 164 551.00 | 58 709.00 | 105 842.00 | 164 551.00 |
VK Loans repaid during the year | 14.00 | | | 14.00 |
VM Income taxes | 8 990.00 | 8 990.00 | | 8 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 082.00 | 242 082.00 | | 242 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 866.00 | 654 846.00 | 54 020.00 | 708 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 458.00 | 746 616.00 | 105 842.00 | 852 458.00 |
