| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 724.00 | 16 160.00 | 3 565.00 | 19 724.00 |
AH Goodwill | 1 325 000.00 | | 1 325 000.00 | 1 325 000.00 |
AP Buildings | 10 291.00 | 3 593.00 | 6 698.00 | 10 291.00 |
AR Technical installations, industrial equipment and tools | 226 185.00 | 121 461.00 | 104 724.00 | 226 185.00 |
AT Other tangible assets | 535 843.00 | 279 384.00 | 256 460.00 | 535 843.00 |
BH Other financial assets | 15 947.00 | | 15 947.00 | 15 947.00 |
BJ TOTAL (I) | 2 132 991.00 | 420 598.00 | 1 712 394.00 | 2 132 991.00 |
BT Goods | 22 713.00 | | 22 713.00 | 22 713.00 |
BV Advances and down payments on orders | 5 640.00 | | 5 640.00 | 5 640.00 |
BZ Other receivables | 66 936.00 | | 66 936.00 | 66 936.00 |
CF Cash and cash equivalents | 91 028.00 | | 91 028.00 | 91 028.00 |
CH Prepaid expenses | 5 091.00 | | 5 091.00 | 5 091.00 |
CJ TOTAL (II) | 191 407.00 | | 191 407.00 | 191 407.00 |
CO Grand total (0 to V) | 2 324 399.00 | 420 598.00 | 1 903 801.00 | 2 324 399.00 |
| |
| 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 |
DH Retained earnings | 366 986.00 | 214 322.00 | | 366 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 559.00 | 152 664.00 | | 186 559.00 |
DL TOTAL (I) | 561 795.00 | 375 236.00 | | 561 795.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 379.00 | 1 291 853.00 | | 1 046 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 393.00 | 13.00 | | 1 393.00 |
DX Trade payables and related accounts | 116 870.00 | 209 518.00 | | 116 870.00 |
DY Tax and social security liabilities | 148 846.00 | 131 535.00 | | 148 846.00 |
DZ Fixed asset liabilities and related accounts | 28 519.00 | | | 28 519.00 |
EC TOTAL (IV) | 1 342 006.00 | 1 632 919.00 | | 1 342 006.00 |
EE Grand total (I to V) | 1 903 801.00 | 2 008 155.00 | | 1 903 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 405 416.00 | | 2 405 416.00 | 2 405 416.00 |
FG Production sold - services | 2 663.00 | | 2 663.00 | 2 663.00 |
FJ Net sales | 2 408 080.00 | | 2 408 080.00 | 2 408 080.00 |
FO Operating subsidies | | | 10 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 753.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 424 975.00 | |
FS Purchases of goods (including customs duties) | | | 629 198.00 | |
FT Inventory change (goods) | | | -516.00 | |
FU Purchases of raw materials and other supplies | | | 416.00 | |
FW Other purchases and external expenses | | | 339 927.00 | |
FX Taxes, duties, and similar payments | | | 19 577.00 | |
FY Salaries and Wages | | | 796 930.00 | |
FZ Social Security Contributions | | | 261 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 058.00 | |
GE Other Expenses | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 2 170 716.00 | |
GG - OPERATING RESULT (I - II) | | | 254 259.00 | |
GR Interest and similar expenses | | | 13 064.00 | |
GU Total financial expenses (VI) | | | 13 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 275.00 | 701.00 | | 2 275.00 |
HD Total exceptional income (VII) | 2 275.00 | 701.00 | | 2 275.00 |
HE Exceptional expenses on management operations | 4 061.00 | 1 129.00 | | 4 061.00 |
HF Exceptional expenses on capital transactions | 616.00 | 7 096.00 | | 616.00 |
HH Total exceptional expenses (VIII) | 4 677.00 | 8 225.00 | | 4 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 401.00 | -7 524.00 | | -2 401.00 |
HK Income tax | 52 235.00 | 44 393.00 | | 52 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 427 250.00 | 2 268 149.00 | | 2 427 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 691.00 | 2 115 484.00 | | 2 240 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 559.00 | 152 664.00 | | 186 559.00 |
HP References: Equipment leasing | 27 644.00 | 25 578.00 | | 27 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 468 279.00 | 123 058.00 | 170 739.00 | 468 279.00 |
PE DEPRECIATION Total including other intangible assets | 14 055.00 | 2 105.00 | | 14 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 223.00 | 120 953.00 | 170 739.00 | 454 223.00 |
| |
| 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 | 1 393.00 | 1 393.00 | | 1 393.00 |
8B Suppliers and Related Accounts | 116 870.00 | 116 870.00 | | 116 870.00 |
8D Social Security and Other Social Organizations | 148 845.00 | 148 845.00 | | 148 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 519.00 | 28 519.00 | | 28 519.00 |
UT Other financial assets | 15 947.00 | | 15 947.00 | 15 947.00 |
VH Loans with a maturity of more than one year at origin | 1 046 379.00 | 177 356.00 | 869 023.00 | 1 046 379.00 |
VS Prepaid expenses | 72 026.00 | 72 026.00 | | 72 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 973.00 | 72 026.00 | 15 947.00 | 87 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 006.00 | 472 983.00 | 869 023.00 | 1 342 006.00 |
