| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 336.00 | 13 350.00 | 986.00 | 14 336.00 |
AT Other tangible assets | 65 845.00 | 60 070.00 | 5 775.00 | 65 845.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BF Loans | 10 082.00 | | 10 082.00 | 10 082.00 |
BH Other financial assets | 18 959.00 | | 18 959.00 | 18 959.00 |
BJ TOTAL (I) | 110 497.00 | 73 421.00 | 37 076.00 | 110 497.00 |
BL Raw materials, supplies | 8 034.00 | | 8 034.00 | 8 034.00 |
BX Customers and related accounts | 390 170.00 | | 390 170.00 | 390 170.00 |
BZ Other receivables | 19 460.00 | | 19 460.00 | 19 460.00 |
CD Marketable securities | 20 300.00 | | 20 300.00 | 20 300.00 |
CF Cash and cash equivalents | 457 461.00 | | 457 461.00 | 457 461.00 |
CH Prepaid expenses | 6 916.00 | | 6 916.00 | 6 916.00 |
CJ TOTAL (II) | 902 342.00 | | 902 342.00 | 902 342.00 |
CO Grand total (0 to V) | 1 012 839.00 | 73 421.00 | 939 418.00 | 1 012 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 622.00 | 116 622.00 | | 116 622.00 |
DD Legal reserve (1) | 11 662.00 | 11 662.00 | | 11 662.00 |
DG Other reserves | 465 004.00 | 448 823.00 | | 465 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 353.00 | 16 181.00 | | 5 353.00 |
DL TOTAL (I) | 598 641.00 | 593 288.00 | | 598 641.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | 6 903.00 | | 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923.00 | 923.00 | | 923.00 |
DX Trade payables and related accounts | 227 171.00 | 197 078.00 | | 227 171.00 |
DY Tax and social security liabilities | 109 237.00 | 111 738.00 | | 109 237.00 |
EA Other liabilities | 2 913.00 | 6 560.00 | | 2 913.00 |
EC TOTAL (IV) | 340 777.00 | 323 201.00 | | 340 777.00 |
EE Grand total (I to V) | 939 418.00 | 916 489.00 | | 939 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 182 795.00 | | 1 182 795.00 | 1 182 795.00 |
FJ Net sales | 1 182 795.00 | | 1 182 795.00 | 1 182 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 507.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 195 309.00 | |
FU Purchases of raw materials and other supplies | | | 410 686.00 | |
FV Inventory change (raw materials and supplies) | | | -3 931.00 | |
FW Other purchases and external expenses | | | 381 972.00 | |
FX Taxes, duties, and similar payments | | | 6 166.00 | |
FY Salaries and Wages | | | 237 198.00 | |
FZ Social Security Contributions | | | 104 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 133.00 | |
GE Other Expenses | | | 7 262.00 | |
GF Total Operating Expenses (II) | | | 1 154 245.00 | |
GG - OPERATING RESULT (I - II) | | | 41 064.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 833.00 | 213.00 | | 1 833.00 |
HF Exceptional expenses on capital transactions | 33 085.00 | | | 33 085.00 |
HH Total exceptional expenses (VIII) | 34 918.00 | 213.00 | | 34 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 918.00 | -213.00 | | -34 918.00 |
HK Income tax | 1 272.00 | 437.00 | | 1 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 813.00 | 1 100 561.00 | | 1 195 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 460.00 | 1 084 380.00 | | 1 190 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 353.00 | 16 181.00 | | 5 353.00 |
HP References: Equipment leasing | 12 006.00 | 12 007.00 | | 12 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 328.00 | 10 133.00 | 3 040.00 | 66 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 328.00 | 10 133.00 | 3 040.00 | 66 328.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 29 040.00 | | 29 040.00 | 29 040.00 |
VS Prepaid expenses | 416 547.00 | 416 547.00 | | 416 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 587.00 | 416 547.00 | 29 040.00 | 445 587.00 |
