| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 675.00 | 32 490.00 | 6 185.00 | 38 675.00 |
AR Technical installations, industrial equipment and tools | 39 675.00 | 24 007.00 | 15 668.00 | 39 675.00 |
AT Other tangible assets | 25 453.00 | 13 527.00 | 11 925.00 | 25 453.00 |
BJ TOTAL (I) | 103 803.00 | 70 025.00 | 33 778.00 | 103 803.00 |
BN Goods in progress | 57 941.00 | | 57 941.00 | 57 941.00 |
BX Customers and related accounts | 289 567.00 | | 289 567.00 | 289 567.00 |
BZ Other receivables | 20 916.00 | | 20 916.00 | 20 916.00 |
CF Cash and cash equivalents | 205 786.00 | | 205 786.00 | 205 786.00 |
CH Prepaid expenses | 12 644.00 | | 12 644.00 | 12 644.00 |
CJ TOTAL (II) | 586 854.00 | | 586 854.00 | 586 854.00 |
CO Grand total (0 to V) | 690 658.00 | 70 025.00 | 620 632.00 | 690 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 750.00 | 131 750.00 | | 131 750.00 |
DB Share, merger, contribution premiums, etc. | 241 065.00 | 241 065.00 | | 241 065.00 |
DH Retained earnings | -139 241.00 | -265 364.00 | | -139 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 443.00 | 126 122.00 | | 97 443.00 |
DL TOTAL (I) | 331 017.00 | 233 573.00 | | 331 017.00 |
DP Provisions for Risks | | 4 500.00 | | |
DR TOTAL (IV) | | 4 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 117.00 | | | 12 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 761.00 | | |
DX Trade payables and related accounts | 69 544.00 | 81 499.00 | | 69 544.00 |
DY Tax and social security liabilities | 205 182.00 | 207 512.00 | | 205 182.00 |
EA Other liabilities | 2 771.00 | 520.00 | | 2 771.00 |
EC TOTAL (IV) | 289 615.00 | 338 294.00 | | 289 615.00 |
EE Grand total (I to V) | 620 632.00 | 576 368.00 | | 620 632.00 |
EG Accrued income and payables due within one year | 282 477.00 | 338 294.00 | | 282 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 207 581.00 | 78 520.00 | 1 286 101.00 | 1 207 581.00 |
FG Production sold - services | 120 513.00 | 15 010.00 | 135 523.00 | 120 513.00 |
FJ Net sales | 1 328 094.00 | 93 530.00 | 1 421 624.00 | 1 328 094.00 |
FM Inventory production | | | -60 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 970.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 1 383 072.00 | |
FU Purchases of raw materials and other supplies | | | 22 142.00 | |
FW Other purchases and external expenses | | | 459 036.00 | |
FX Taxes, duties, and similar payments | | | 38 374.00 | |
FY Salaries and Wages | | | 565 802.00 | |
FZ Social Security Contributions | | | 205 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 1 302 526.00 | |
GG - OPERATING RESULT (I - II) | | | 80 546.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 058.00 | | |
HD Total exceptional income (VII) | | 1 058.00 | | |
HE Exceptional expenses on management operations | | 2 507.00 | | |
HG Exceptional depreciation and provisions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | | 7 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 948.00 | | |
HK Income tax | -17 014.00 | -18 017.00 | | -17 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 072.00 | 1 456 335.00 | | 1 383 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 629.00 | 1 330 213.00 | | 1 285 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 443.00 | 126 122.00 | | 97 443.00 |
| |
| 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 | 80 916.00 | | 22 887.00 | 80 916.00 |
I4 DECREASES Grand Total | | | 103 803.00 | |
IO DECREASES Total including other intangible assets | | | 38 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 562.00 | | 3 112.00 | 35 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 353.00 | | 19 775.00 | 45 353.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 328.00 | 10 696.00 | | 59 328.00 |
PE DEPRECIATION Total including other intangible assets | 28 093.00 | 4 396.00 | | 28 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 235.00 | 6 299.00 | | 31 235.00 |
