| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 791.00 | 24 791.00 | | 24 791.00 |
AP Buildings | 32 709.00 | 12 179.00 | 20 531.00 | 32 709.00 |
AR Technical installations, industrial equipment and tools | 371 771.00 | 348 859.00 | 22 912.00 | 371 771.00 |
AT Other tangible assets | 425 807.00 | 395 751.00 | 30 057.00 | 425 807.00 |
BH Other financial assets | 19 536.00 | | 19 536.00 | 19 536.00 |
BJ TOTAL (I) | 874 615.00 | 781 580.00 | 93 035.00 | 874 615.00 |
BV Advances and down payments on orders | 3 595.00 | | 3 595.00 | 3 595.00 |
BX Customers and related accounts | 446 316.00 | | 446 316.00 | 446 316.00 |
BZ Other receivables | 131 089.00 | | 131 089.00 | 131 089.00 |
CF Cash and cash equivalents | 17 968.00 | | 17 968.00 | 17 968.00 |
CH Prepaid expenses | 11 966.00 | | 11 966.00 | 11 966.00 |
CJ TOTAL (II) | 610 934.00 | | 610 934.00 | 610 934.00 |
CO Grand total (0 to V) | 1 485 549.00 | 781 580.00 | 703 969.00 | 1 485 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 210 770.00 | 179 515.00 | | 210 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 805.00 | 31 255.00 | | 99 805.00 |
DL TOTAL (I) | 318 825.00 | 219 020.00 | | 318 825.00 |
DU Loans and Debts from Credit Institutions (3) | 4 879.00 | 9 805.00 | | 4 879.00 |
DX Trade payables and related accounts | 113 411.00 | 186 133.00 | | 113 411.00 |
DY Tax and social security liabilities | 266 855.00 | 268 877.00 | | 266 855.00 |
EC TOTAL (IV) | 385 144.00 | 464 815.00 | | 385 144.00 |
EE Grand total (I to V) | 703 969.00 | 683 835.00 | | 703 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 2 262 916.00 | |
FJ Net sales | | | 2 262 916.00 | |
FO Operating subsidies | | | 67.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 263 003.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 22 571.00 | |
FW Other purchases and external expenses | | | 586 523.00 | |
FX Taxes, duties, and similar payments | | | 41 843.00 | |
FY Salaries and Wages | | | 1 058 624.00 | |
FZ Social Security Contributions | | | 407 121.00 | |
GB Operating Expenses - Provisions | | | 43 517.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 160 210.00 | |
GG - OPERATING RESULT (I - II) | | | 102 794.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 969.00 | | | 2 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 969.00 | | | -2 969.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 003.00 | 2 075 501.00 | | 2 263 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 199.00 | 2 044 246.00 | | 2 163 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 805.00 | 31 255.00 | | 99 805.00 |
| |
| 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 | 865 615.00 | | 9 000.00 | 865 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 536.00 | |
I4 DECREASES Grand Total | | | 874 615.00 | |
IO DECREASES Total including other intangible assets | | | 24 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 830 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 791.00 | | | 24 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 288.00 | | | 830 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 536.00 | | 9 000.00 | 10 536.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 738 063.00 | 43 517.00 | | 738 063.00 |
PE DEPRECIATION Total including other intangible assets | 24 791.00 | | | 24 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 272.00 | 43 517.00 | | 713 272.00 |
| |
| 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 | 113 411.00 | 113 411.00 | | 113 411.00 |
UT Other financial assets | 19 536.00 | | 19 536.00 | 19 536.00 |
UX Other trade receivables | 446 316.00 | 446 316.00 | | 446 316.00 |
VG Loans with a maturity of up to one year at origin | 4 879.00 | 4 879.00 | | 4 879.00 |
VK Loans repaid during the year | 7 848.00 | | | 7 848.00 |
VP Miscellaneous | 131 089.00 | 131 089.00 | | 131 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 855.00 | 266 855.00 | | 266 855.00 |
VS Prepaid expenses | 11 966.00 | 11 966.00 | | 11 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 907.00 | 589 371.00 | 19 536.00 | 608 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 145.00 | 385 145.00 | | 385 145.00 |
