| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 337.00 | 14 337.00 | | 14 337.00 |
AR Technical installations, industrial equipment and tools | 14 503.00 | 11 429.00 | 3 074.00 | 14 503.00 |
AT Other tangible assets | 141 625.00 | 59 873.00 | 81 751.00 | 141 625.00 |
AV Fixed assets in progress | 47 520.00 | | 47 520.00 | 47 520.00 |
BH Other financial assets | 17 874.00 | | 17 874.00 | 17 874.00 |
BJ TOTAL (I) | 235 857.00 | 85 639.00 | 150 218.00 | 235 857.00 |
BL Raw materials, supplies | 60 543.00 | | 60 543.00 | 60 543.00 |
BV Advances and down payments on orders | 5 280.00 | | 5 280.00 | 5 280.00 |
BX Customers and related accounts | 497 154.00 | | 497 154.00 | 497 154.00 |
BZ Other receivables | 676 243.00 | | 676 243.00 | 676 243.00 |
CF Cash and cash equivalents | 71 011.00 | | 71 011.00 | 71 011.00 |
CH Prepaid expenses | 61 621.00 | | 61 621.00 | 61 621.00 |
CJ TOTAL (II) | 1 371 851.00 | | 1 371 851.00 | 1 371 851.00 |
CO Grand total (0 to V) | 1 607 709.00 | 85 639.00 | 1 522 069.00 | 1 607 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 17 481.00 | -15 373.00 | | 17 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 312.00 | 32 854.00 | | 68 312.00 |
DL TOTAL (I) | 182 193.00 | 113 881.00 | | 182 193.00 |
DU Loans and Debts from Credit Institutions (3) | 625 979.00 | 170 363.00 | | 625 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 213.00 | | |
DX Trade payables and related accounts | 413 222.00 | 170 564.00 | | 413 222.00 |
DY Tax and social security liabilities | 192 445.00 | 67 874.00 | | 192 445.00 |
EA Other liabilities | 108 231.00 | 146 479.00 | | 108 231.00 |
EC TOTAL (IV) | 1 339 877.00 | 591 493.00 | | 1 339 877.00 |
EE Grand total (I to V) | 1 522 069.00 | 705 374.00 | | 1 522 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 924.00 | | 6 924.00 | 6 924.00 |
FD Production sold - goods | 1 998 047.00 | | 1 998 047.00 | 1 998 047.00 |
FG Production sold - services | 469 797.00 | | 469 797.00 | 469 797.00 |
FJ Net sales | 2 474 768.00 | | 2 474 768.00 | 2 474 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 359.00 | |
FQ Other income | | | 10 225.00 | |
FR Total operating income (I) | | | 2 581 352.00 | |
FU Purchases of raw materials and other supplies | | | 1 385 224.00 | |
FV Inventory change (raw materials and supplies) | | | -31 276.00 | |
FW Other purchases and external expenses | | | 334 739.00 | |
FX Taxes, duties, and similar payments | | | 11 012.00 | |
FY Salaries and Wages | | | 566 767.00 | |
FZ Social Security Contributions | | | 127 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 902.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 2 419 847.00 | |
GG - OPERATING RESULT (I - II) | | | 161 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3 662.00 | |
GP Total financial income (V) | | | 3 664.00 | |
GR Interest and similar expenses | | | 10 166.00 | |
GU Total financial expenses (VI) | | | 10 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 550.00 | | |
HB Exceptional income from capital transactions | | 20 667.00 | | |
HD Total exceptional income (VII) | | 24 217.00 | | |
HE Exceptional expenses on management operations | 81 562.00 | 28 245.00 | | 81 562.00 |
HH Total exceptional expenses (VIII) | 81 562.00 | 28 245.00 | | 81 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 562.00 | -4 028.00 | | -81 562.00 |
HK Income tax | 5 129.00 | 1 227.00 | | 5 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 016.00 | 1 230 765.00 | | 2 585 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 516 704.00 | 1 197 911.00 | | 2 516 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 312.00 | 32 854.00 | | 68 312.00 |
| |
| 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 | 191 409.00 | | 69 548.00 | 191 409.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 100.00 | 17 874.00 | |
I4 DECREASES Grand Total | | 25 100.00 | 235 857.00 | |
IO DECREASES Total including other intangible assets | | | 14 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 337.00 | | | 14 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 597.00 | | 69 050.00 | 134 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 476.00 | | 497.00 | 42 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 737.00 | 25 902.00 | | 59 737.00 |
PE DEPRECIATION Total including other intangible assets | 14 337.00 | | | 14 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 400.00 | 25 902.00 | | 45 400.00 |
