| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 917.00 | 19 324.00 | 3 593.00 | 22 917.00 |
AR Technical installations, industrial equipment and tools | 585 132.00 | 310 206.00 | 274 926.00 | 585 132.00 |
AT Other tangible assets | 188 015.00 | 99 791.00 | 88 224.00 | 188 015.00 |
BD Other fixed assets | 17 885.00 | | 17 885.00 | 17 885.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 819 849.00 | 429 321.00 | 390 527.00 | 819 849.00 |
BL Raw materials, supplies | 33 176.00 | | 33 176.00 | 33 176.00 |
BN Goods in progress | 211 937.00 | | 211 937.00 | 211 937.00 |
BX Customers and related accounts | 1 639 282.00 | 63 254.00 | 1 576 028.00 | 1 639 282.00 |
BZ Other receivables | 130 083.00 | | 130 083.00 | 130 083.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 2 560.00 | | 2 560.00 | 2 560.00 |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 2 019 476.00 | 63 254.00 | 1 956 222.00 | 2 019 476.00 |
CO Grand total (0 to V) | 2 839 325.00 | 492 575.00 | 2 346 750.00 | 2 839 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 279 931.00 | 249 730.00 | | 279 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 578.00 | 70 200.00 | | 195 578.00 |
DL TOTAL (I) | 544 809.00 | 389 231.00 | | 544 809.00 |
DU Loans and Debts from Credit Institutions (3) | 217 587.00 | 155 579.00 | | 217 587.00 |
DX Trade payables and related accounts | 959 190.00 | 648 960.00 | | 959 190.00 |
DY Tax and social security liabilities | 454 024.00 | 357 236.00 | | 454 024.00 |
EA Other liabilities | 1 871.00 | 1 871.00 | | 1 871.00 |
EB Prepaid income (2) | 169 268.00 | 174 480.00 | | 169 268.00 |
EC TOTAL (IV) | 1 801 941.00 | 1 338 127.00 | | 1 801 941.00 |
EE Grand total (I to V) | 2 346 750.00 | 1 727 358.00 | | 2 346 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FD Production sold - goods | | | 5 758 339.00 | |
FJ Net sales | | | 5 758 339.00 | |
FM Inventory production | | | 151 946.00 | |
FQ Other income | | | 11 899.00 | |
FR Total operating income (I) | | | 5 922 184.00 | |
FU Purchases of raw materials and other supplies | | | 2 276 648.00 | |
FV Inventory change (raw materials and supplies) | | | -15 818.00 | |
FW Other purchases and external expenses | | | 2 484 230.00 | |
FX Taxes, duties, and similar payments | | | 29 710.00 | |
FY Salaries and Wages | | | 547 391.00 | |
FZ Social Security Contributions | | | 295 724.00 | |
GB Operating Expenses - Provisions | | | 98 238.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 716 123.00 | |
GG - OPERATING RESULT (I - II) | | | 206 061.00 | |
GU Total financial expenses (VI) | | | 4 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 037.00 | 16 560.00 | | 3 037.00 |
HH Total exceptional expenses (VIII) | 3 763.00 | 186.00 | | 3 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726.00 | 16 374.00 | | -726.00 |
HK Income tax | 5 347.00 | -1 200.00 | | 5 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 925 221.00 | 4 409 825.00 | | 5 925 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 729 643.00 | 4 339 625.00 | | 5 729 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 578.00 | 70 200.00 | | 195 578.00 |
| |
| 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 | 959 190.00 | 959 190.00 | | 959 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 871.00 | 1 871.00 | | 1 871.00 |
8L Deferred income | 169 268.00 | 169 268.00 | | 169 268.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 1 639 282.00 | 1 639 282.00 | | 1 639 282.00 |
VG Loans with a maturity of up to one year at origin | 83 595.00 | 83 595.00 | | 83 595.00 |
VH Loans with a maturity of more than one year at origin | 133 992.00 | 81 599.00 | 52 392.00 | 133 992.00 |
VJ Loans taken out during the year | 59 097.00 | | | 59 097.00 |
VK Loans repaid during the year | 79 644.00 | | | 79 644.00 |
VP Miscellaneous | 130 083.00 | 130 083.00 | | 130 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 454 024.00 | 454 024.00 | | 454 024.00 |
VS Prepaid expenses | 2 339.00 | 2 339.00 | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 604.00 | 1 771 704.00 | 5 900.00 | 1 777 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 940.00 | 1 749 547.00 | 52 392.00 | 1 801 940.00 |
