| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 147.00 | 8 215.00 | 33 931.00 | 42 147.00 |
AP Buildings | 927 460.00 | 723 223.00 | 204 236.00 | 927 460.00 |
AR Technical installations, industrial equipment and tools | 279 848.00 | 156 116.00 | 123 731.00 | 279 848.00 |
AT Other tangible assets | 487 965.00 | 210 472.00 | 277 492.00 | 487 965.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 187 530.00 | | 187 530.00 | 187 530.00 |
BJ TOTAL (I) | 1 925 154.00 | 1 098 028.00 | 827 125.00 | 1 925 154.00 |
BL Raw materials, supplies | 37 344.00 | | 37 344.00 | 37 344.00 |
BX Customers and related accounts | 19 437.00 | | 19 437.00 | 19 437.00 |
BZ Other receivables | 58 647.00 | | 58 647.00 | 58 647.00 |
CF Cash and cash equivalents | 29 092.00 | | 29 092.00 | 29 092.00 |
CH Prepaid expenses | 7 557.00 | | 7 557.00 | 7 557.00 |
CJ TOTAL (II) | 152 079.00 | | 152 079.00 | 152 079.00 |
CO Grand total (0 to V) | 2 077 233.00 | 1 098 028.00 | 979 204.00 | 2 077 233.00 |
| |
| 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 |
DH Retained earnings | 81 619.00 | 177 642.00 | | 81 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 387.00 | -96 022.00 | | 25 387.00 |
DL TOTAL (I) | 118 007.00 | 92 619.00 | | 118 007.00 |
DU Loans and Debts from Credit Institutions (3) | 457 124.00 | 170 045.00 | | 457 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 891.00 | 184 718.00 | | 17 891.00 |
DX Trade payables and related accounts | 68 979.00 | 59 998.00 | | 68 979.00 |
DY Tax and social security liabilities | 103 921.00 | 99 077.00 | | 103 921.00 |
EA Other liabilities | 213 279.00 | 63 804.00 | | 213 279.00 |
EC TOTAL (IV) | 861 197.00 | 577 645.00 | | 861 197.00 |
EE Grand total (I to V) | 979 204.00 | 670 265.00 | | 979 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 862 533.00 | | 1 862 533.00 | 1 862 533.00 |
FJ Net sales | 1 862 533.00 | | 1 862 533.00 | 1 862 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 517.00 | |
FQ Other income | | | 867.00 | |
FR Total operating income (I) | | | 1 879 918.00 | |
FU Purchases of raw materials and other supplies | | | 301 342.00 | |
FV Inventory change (raw materials and supplies) | | | 908.00 | |
FW Other purchases and external expenses | | | 693 761.00 | |
FX Taxes, duties, and similar payments | | | 62 589.00 | |
FY Salaries and Wages | | | 560 317.00 | |
FZ Social Security Contributions | | | 124 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 939.00 | |
GE Other Expenses | | | 6 033.00 | |
GF Total Operating Expenses (II) | | | 1 840 081.00 | |
GG - OPERATING RESULT (I - II) | | | 39 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 7 294.00 | |
GU Total financial expenses (VI) | | | 7 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 733.00 | 965.00 | | 8 733.00 |
HD Total exceptional income (VII) | 8 733.00 | 965.00 | | 8 733.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HG Exceptional depreciation and provisions | 15 840.00 | | | 15 840.00 |
HH Total exceptional expenses (VIII) | 15 915.00 | 135.00 | | 15 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 181.00 | 830.00 | | -7 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 679.00 | 748 609.00 | | 1 888 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 291.00 | 844 632.00 | | 1 863 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 387.00 | -96 022.00 | | 25 387.00 |
HP References: Equipment leasing | 5 855.00 | | | 5 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 096 671.00 | 106 780.00 | 105 422.00 | 1 096 671.00 |
PE DEPRECIATION Total including other intangible assets | 5 850.00 | 3 016.00 | 650.00 | 5 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090 821.00 | 103 764.00 | 104 772.00 | 1 090 821.00 |
| |
| 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 | 17 891.00 | 17 891.00 | | 17 891.00 |
8B Suppliers and Related Accounts | 68 979.00 | 68 979.00 | | 68 979.00 |
8D Social Security and Other Social Organizations | 103 922.00 | 103 922.00 | | 103 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 280.00 | 213 280.00 | | 213 280.00 |
UT Other financial assets | 187 530.00 | | 187 530.00 | 187 530.00 |
VG Loans with a maturity of up to one year at origin | 457 125.00 | 155 158.00 | 288 330.00 | 457 125.00 |
VS Prepaid expenses | 85 643.00 | 85 643.00 | | 85 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 173.00 | 85 643.00 | 187 530.00 | 273 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 197.00 | 559 230.00 | 288 330.00 | 861 197.00 |
