| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 080.00 | 7 080.00 | | 7 080.00 |
AH Goodwill | 9 110.00 | | 9 110.00 | 9 110.00 |
AJ Other Intangible Assets | 88 885.00 | 14 831.00 | 74 054.00 | 88 885.00 |
AR Technical installations, industrial equipment and tools | 61 761.00 | 57 460.00 | 4 302.00 | 61 761.00 |
AT Other tangible assets | 46 661.00 | 42 881.00 | 3 780.00 | 46 661.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 3 175.00 | | 3 175.00 | 3 175.00 |
BJ TOTAL (I) | 216 728.00 | 122 252.00 | 94 477.00 | 216 728.00 |
BL Raw materials, supplies | 12 708.00 | | 12 708.00 | 12 708.00 |
BN Goods in progress | 3 834.00 | | 3 834.00 | 3 834.00 |
BX Customers and related accounts | 185 749.00 | | 185 749.00 | 185 749.00 |
BZ Other receivables | 2 936.00 | | 2 936.00 | 2 936.00 |
CF Cash and cash equivalents | 211 585.00 | | 211 585.00 | 211 585.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 419 874.00 | | 419 874.00 | 419 874.00 |
CO Grand total (0 to V) | 636 603.00 | 122 252.00 | 514 351.00 | 636 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 204 336.00 | | | 204 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 523.00 | | | 16 523.00 |
DL TOTAL (I) | 229 244.00 | | | 229 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 942.00 | | | 132 942.00 |
DX Trade payables and related accounts | 42 621.00 | | | 42 621.00 |
DY Tax and social security liabilities | 74 416.00 | | | 74 416.00 |
EA Other liabilities | 35 129.00 | | | 35 129.00 |
EC TOTAL (IV) | 285 107.00 | | | 285 107.00 |
EE Grand total (I to V) | 514 351.00 | | | 514 351.00 |
EG Accrued income and payables due within one year | 285 107.00 | | | 285 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 778 941.00 | | 778 941.00 | 778 941.00 |
FG Production sold - services | 1 465.00 | | 1 465.00 | 1 465.00 |
FJ Net sales | 780 406.00 | | 780 406.00 | 780 406.00 |
FM Inventory production | | | -38 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 996.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 744 795.00 | |
FU Purchases of raw materials and other supplies | | | 140 807.00 | |
FV Inventory change (raw materials and supplies) | | | 6 454.00 | |
FW Other purchases and external expenses | | | 204 903.00 | |
FX Taxes, duties, and similar payments | | | 9 920.00 | |
FY Salaries and Wages | | | 258 882.00 | |
FZ Social Security Contributions | | | 89 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 893.00 | |
GE Other Expenses | | | 9 187.00 | |
GF Total Operating Expenses (II) | | | 729 327.00 | |
GG - OPERATING RESULT (I - II) | | | 15 469.00 | |
GL Other interest and similar income | | | 3 967.00 | |
GP Total financial income (V) | | | 3 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 996.00 | | | 2 996.00 |
HK Income tax | 2 912.00 | | | 2 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 762.00 | | | 748 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 239.00 | | | 732 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 523.00 | | | 16 523.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 359.00 | 9 893.00 | | 112 359.00 |
PE DEPRECIATION Total including other intangible assets | 15 985.00 | 5 926.00 | | 15 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 374.00 | 3 967.00 | | 96 374.00 |
| |
| 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 | 132 942.00 | 132 942.00 | | 132 942.00 |
8B Suppliers and Related Accounts | 42 621.00 | 42 621.00 | | 42 621.00 |
8D Social Security and Other Social Organizations | 74 416.00 | 74 416.00 | | 74 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 129.00 | 35 129.00 | | 35 129.00 |
UT Other financial assets | 3 175.00 | | 3 175.00 | 3 175.00 |
VS Prepaid expenses | 191 748.00 | 191 748.00 | | 191 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 923.00 | 191 748.00 | 3 175.00 | 194 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 107.00 | 285 107.00 | | 285 107.00 |
