| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 058.00 | 3 399.00 | 2 658.00 | 6 058.00 |
AR Technical installations, industrial equipment and tools | 131 753.00 | 87 257.00 | 44 496.00 | 131 753.00 |
AT Other tangible assets | 206 248.00 | 176 609.00 | 29 638.00 | 206 248.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 522.00 | | 7 522.00 | 7 522.00 |
BJ TOTAL (I) | 351 598.00 | 267 266.00 | 84 332.00 | 351 598.00 |
BL Raw materials, supplies | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 214 520.00 | | 214 520.00 | 214 520.00 |
BZ Other receivables | 68 021.00 | | 68 021.00 | 68 021.00 |
CF Cash and cash equivalents | 18 893.00 | | 18 893.00 | 18 893.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 310 636.00 | | 310 636.00 | 310 636.00 |
CO Grand total (0 to V) | 662 234.00 | 267 266.00 | 394 968.00 | 662 234.00 |
CP Shares due in less than one year | 7 522.00 | | | 7 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 058.00 | 39 976.00 | | 51 058.00 |
DH Retained earnings | | -23 717.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 716.00 | 34 799.00 | | 19 716.00 |
DK Regulated provisions | 204.00 | 297.00 | | 204.00 |
DL TOTAL (I) | 79 364.00 | 59 740.00 | | 79 364.00 |
DU Loans and Debts from Credit Institutions (3) | 50 100.00 | 70 979.00 | | 50 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958.00 | 586.00 | | 958.00 |
DW Advances and down payments received on current orders | 82 000.00 | | | 82 000.00 |
DX Trade payables and related accounts | 42 170.00 | 21 664.00 | | 42 170.00 |
DY Tax and social security liabilities | 135 575.00 | 119 421.00 | | 135 575.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | | | 4 800.00 |
EA Other liabilities | | 52 661.00 | | |
EC TOTAL (IV) | 315 604.00 | 265 312.00 | | 315 604.00 |
EE Grand total (I to V) | 394 968.00 | 325 053.00 | | 394 968.00 |
EG Accrued income and payables due within one year | 215 733.00 | 235 877.00 | | 215 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 556.00 | | | 8 556.00 |
EI Including equity loans | 958.00 | | | 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 806 293.00 | | 806 293.00 | 806 293.00 |
FG Production sold - services | 68 971.00 | | 68 971.00 | 68 971.00 |
FJ Net sales | 875 264.00 | | 875 264.00 | 875 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 824.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 880 143.00 | |
FU Purchases of raw materials and other supplies | | | 271 519.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 194 349.00 | |
FX Taxes, duties, and similar payments | | | 16 237.00 | |
FY Salaries and Wages | | | 248 069.00 | |
FZ Social Security Contributions | | | 64 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 337.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 842 872.00 | |
GG - OPERATING RESULT (I - II) | | | 37 270.00 | |
GR Interest and similar expenses | | | 2 437.00 | |
GU Total financial expenses (VI) | | | 2 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 285.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 8 000.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 92.00 | 92.00 | | 92.00 |
HD Total exceptional income (VII) | 4 092.00 | 17 377.00 | | 4 092.00 |
HE Exceptional expenses on management operations | 2 435.00 | 2 120.00 | | 2 435.00 |
HF Exceptional expenses on capital transactions | 3 989.00 | | | 3 989.00 |
HH Total exceptional expenses (VIII) | 6 424.00 | 2 120.00 | | 6 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 331.00 | 15 257.00 | | -2 331.00 |
HK Income tax | 12 784.00 | 2 524.00 | | 12 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 235.00 | 996 173.00 | | 884 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 519.00 | 961 374.00 | | 864 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 716.00 | 34 799.00 | | 19 716.00 |
HQ References: Real Estate Leasing | 1 805.00 | | | 1 805.00 |
| |
| 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 | 42 170.00 | 42 170.00 | | 42 170.00 |
8C Staff and Related Accounts | 18 292.00 | 18 292.00 | | 18 292.00 |
8D Social Security and Other Social Organizations | 14 087.00 | 14 087.00 | | 14 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 7 522.00 | 7 522.00 | | 7 522.00 |
UX Other trade receivables | 214 521.00 | 214 521.00 | | 214 521.00 |
VB VAT | 25 360.00 | 25 360.00 | | 25 360.00 |
VG Loans with a maturity of up to one year at origin | 8 557.00 | 8 557.00 | | 8 557.00 |
VH Loans with a maturity of more than one year at origin | 41 544.00 | 23 676.00 | 17 870.00 | 41 544.00 |
VI Group and Associates | 959.00 | 959.00 | | 959.00 |
VP Miscellaneous | 42 661.00 | 42 661.00 | | 42 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 524.00 | 45 524.00 | | 45 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 064.00 | 290 064.00 | | 290 064.00 |
VW VAT | 57 671.00 | 57 671.00 | | 57 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 604.00 | 215 736.00 | 17 870.00 | 233 604.00 |
