| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 57 775.00 | | 57 775.00 | 57 775.00 |
AR Technical installations, industrial equipment and tools | 153 451.00 | 130 851.00 | 22 600.00 | 153 451.00 |
AT Other tangible assets | 56 066.00 | 45 557.00 | 10 509.00 | 56 066.00 |
BH Other financial assets | 4 803.00 | | 4 803.00 | 4 803.00 |
BJ TOTAL (I) | 295 205.00 | 176 708.00 | 118 496.00 | 295 205.00 |
BL Raw materials, supplies | 57 631.00 | | 57 631.00 | 57 631.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 42 487.00 | | 42 487.00 | 42 487.00 |
BZ Other receivables | 22 003.00 | | 22 003.00 | 22 003.00 |
CF Cash and cash equivalents | 102 904.00 | | 102 904.00 | 102 904.00 |
CH Prepaid expenses | 5 287.00 | | 5 287.00 | 5 287.00 |
CJ TOTAL (II) | 250 312.00 | | 250 312.00 | 250 312.00 |
CO Grand total (0 to V) | 545 517.00 | 176 708.00 | 368 808.00 | 545 517.00 |
CU Other investments | 22 810.00 | | 22 810.00 | 22 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 600.00 | | | 93 600.00 |
DB Share, merger, contribution premiums, etc. | 4 140.00 | | | 4 140.00 |
DD Legal reserve (1) | 9 360.00 | | | 9 360.00 |
DG Other reserves | 38 160.00 | | | 38 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 342.00 | | | 30 342.00 |
DJ Investment subsidies | 2 028.00 | | | 2 028.00 |
DL TOTAL (I) | 177 630.00 | | | 177 630.00 |
DU Loans and Debts from Credit Institutions (3) | 18 125.00 | | | 18 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 290.00 | | | 24 290.00 |
DX Trade payables and related accounts | 47 050.00 | | | 47 050.00 |
DY Tax and social security liabilities | 47 668.00 | | | 47 668.00 |
EA Other liabilities | 1 765.00 | | | 1 765.00 |
EB Prepaid income (2) | 52 281.00 | | | 52 281.00 |
EC TOTAL (IV) | 191 179.00 | | | 191 179.00 |
EE Grand total (I to V) | 368 808.00 | | | 368 808.00 |
EG Accrued income and payables due within one year | 183 696.00 | | | 183 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 834 705.00 | | 834 705.00 | 834 705.00 |
FJ Net sales | 834 705.00 | | 834 705.00 | 834 705.00 |
FM Inventory production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 332.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 865 552.00 | |
FU Purchases of raw materials and other supplies | | | 305 544.00 | |
FV Inventory change (raw materials and supplies) | | | -6 289.00 | |
FW Other purchases and external expenses | | | 273 044.00 | |
FX Taxes, duties, and similar payments | | | 3 168.00 | |
FY Salaries and Wages | | | 172 062.00 | |
FZ Social Security Contributions | | | 72 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 140.00 | |
GE Other Expenses | | | 3 612.00 | |
GF Total Operating Expenses (II) | | | 843 232.00 | |
GG - OPERATING RESULT (I - II) | | | 22 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 1 039.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 332.00 | | | 10 332.00 |
A4 Equity method investments | 3 135.00 | | | 3 135.00 |
HB Exceptional income from capital transactions | 12 736.00 | | | 12 736.00 |
HD Total exceptional income (VII) | 12 736.00 | | | 12 736.00 |
HF Exceptional expenses on capital transactions | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 429.00 | | | 12 429.00 |
HK Income tax | 4 942.00 | | | 4 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 327.00 | | | 879 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 985.00 | | | 848 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 342.00 | | | 30 342.00 |
HP References: Equipment leasing | 26 668.00 | | | 26 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 576.00 | 19 140.00 | 7.00 | 157 576.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 276.00 | 19 140.00 | 7.00 | 157 276.00 |
| |
| 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 | 24 290.00 | 24 290.00 | | 24 290.00 |
8B Suppliers and Related Accounts | 47 050.00 | 47 050.00 | | 47 050.00 |
8D Social Security and Other Social Organizations | 47 668.00 | 50 099.00 | | 47 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 765.00 | 1 765.00 | | 1 765.00 |
8L Deferred income | 52 281.00 | 52 281.00 | | 52 281.00 |
UT Other financial assets | 4 803.00 | | 4 803.00 | 4 803.00 |
VG Loans with a maturity of up to one year at origin | 18 125.00 | 10 643.00 | 7 483.00 | 18 125.00 |
VS Prepaid expenses | 69 777.00 | 69 777.00 | | 69 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 580.00 | 69 777.00 | 4 803.00 | 74 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 179.00 | 186 127.00 | 7 483.00 | 191 179.00 |
