| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 791.00 | 24 791.00 | | 24 791.00 |
AP Buildings | 32 709.00 | 15 780.00 | 16 929.00 | 32 709.00 |
AR Technical installations, industrial equipment and tools | 371 771.00 | 368 999.00 | 2 771.00 | 371 771.00 |
AT Other tangible assets | 425 807.00 | 413 173.00 | 12 635.00 | 425 807.00 |
BH Other financial assets | 19 536.00 | | 19 536.00 | 19 536.00 |
BJ TOTAL (I) | 874 615.00 | 822 743.00 | 51 871.00 | 874 615.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 393 470.00 | | 393 470.00 | 393 470.00 |
BZ Other receivables | 140 558.00 | | 140 558.00 | 140 558.00 |
CF Cash and cash equivalents | 113 952.00 | | 113 952.00 | 113 952.00 |
CH Prepaid expenses | 4 532.00 | | 4 532.00 | 4 532.00 |
CJ TOTAL (II) | 652 511.00 | | 652 511.00 | 652 511.00 |
CO Grand total (0 to V) | 1 527 126.00 | 822 743.00 | 704 383.00 | 1 527 126.00 |
| |
| 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 |
DG Other reserves | 210 575.00 | 210 770.00 | | 210 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 093.00 | 99 805.00 | | 45 093.00 |
DL TOTAL (I) | 263 918.00 | 318 825.00 | | 263 918.00 |
DU Loans and Debts from Credit Institutions (3) | 34 045.00 | 4 879.00 | | 34 045.00 |
DX Trade payables and related accounts | 128 067.00 | 113 411.00 | | 128 067.00 |
DY Tax and social security liabilities | 277 367.00 | 266 855.00 | | 277 367.00 |
EA Other liabilities | 985.00 | | | 985.00 |
EC TOTAL (IV) | 440 465.00 | 385 144.00 | | 440 465.00 |
EE Grand total (I to V) | 704 383.00 | 703 969.00 | | 704 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 25 540.00 | |
FD Production sold - goods | | | 2 132 621.00 | |
FJ Net sales | | | 2 158 161.00 | |
FO Operating subsidies | | | 188.00 | |
FQ Other income | | | 1 121.00 | |
FR Total operating income (I) | | | 2 159 469.00 | |
FS Purchases of goods (including customs duties) | | | 15 756.00 | |
FU Purchases of raw materials and other supplies | | | 24 463.00 | |
FW Other purchases and external expenses | | | 623 856.00 | |
FX Taxes, duties, and similar payments | | | 41 761.00 | |
FY Salaries and Wages | | | 976 355.00 | |
FZ Social Security Contributions | | | 388 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 164.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 112 288.00 | |
GG - OPERATING RESULT (I - II) | | | 47 182.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 501.00 | 2 263 003.00 | | 2 159 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 408.00 | 2 163 198.00 | | 2 114 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 093.00 | 99 805.00 | | 45 093.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 24 791.00 | 24 791.00 | | 24 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 536.00 | 19 536.00 | | 19 536.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 781 580.00 | 41 164.00 | | 781 580.00 |
PE DEPRECIATION Total including other intangible assets | 24 791.00 | | | 24 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 789.00 | 41 164.00 | | 756 789.00 |
| |
| 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 | 128 067.00 | 128 067.00 | | 128 067.00 |
8D Social Security and Other Social Organizations | 277 367.00 | 277 367.00 | | 277 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985.00 | 985.00 | | 985.00 |
UT Other financial assets | 19 536.00 | | 19 536.00 | 19 536.00 |
UX Other trade receivables | 393 470.00 | 393 470.00 | | 393 470.00 |
VG Loans with a maturity of up to one year at origin | 34 045.00 | 34 045.00 | | 34 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 558.00 | 140 558.00 | | 140 558.00 |
VS Prepaid expenses | 4 532.00 | 4 532.00 | | 4 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 095.00 | 538 559.00 | 19 536.00 | 558 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 465.00 | 440 465.00 | | 440 465.00 |
