| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 439.00 | 14 024.00 | 1 415.00 | 15 439.00 |
AR Technical installations, industrial equipment and tools | 4 079.00 | 4 079.00 | | 4 079.00 |
AT Other tangible assets | 78 866.00 | 64 767.00 | 14 100.00 | 78 866.00 |
BH Other financial assets | 12 335.00 | | 12 335.00 | 12 335.00 |
BJ TOTAL (I) | 110 800.00 | 82 870.00 | 27 930.00 | 110 800.00 |
BL Raw materials, supplies | 59 679.00 | | 59 679.00 | 59 679.00 |
BV Advances and down payments on orders | 5 756.00 | | 5 756.00 | 5 756.00 |
BX Customers and related accounts | 59 979.00 | | 59 979.00 | 59 979.00 |
BZ Other receivables | 15 489.00 | | 15 489.00 | 15 489.00 |
CF Cash and cash equivalents | 337 347.00 | | 337 347.00 | 337 347.00 |
CH Prepaid expenses | 3 544.00 | | 3 544.00 | 3 544.00 |
CJ TOTAL (II) | 481 796.00 | | 481 796.00 | 481 796.00 |
CO Grand total (0 to V) | 592 596.00 | 82 870.00 | 509 726.00 | 592 596.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 98 182.00 | 87 012.00 | | 98 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 379.00 | 11 170.00 | | 31 379.00 |
DL TOTAL (I) | 137 946.00 | 106 567.00 | | 137 946.00 |
DU Loans and Debts from Credit Institutions (3) | 252 274.00 | 9 805.00 | | 252 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | | | 387.00 |
DW Advances and down payments received on current orders | 19 308.00 | 13 717.00 | | 19 308.00 |
DX Trade payables and related accounts | 47 810.00 | 55 058.00 | | 47 810.00 |
DY Tax and social security liabilities | 50 054.00 | 28 449.00 | | 50 054.00 |
EA Other liabilities | 1 946.00 | | | 1 946.00 |
EC TOTAL (IV) | 371 780.00 | 107 029.00 | | 371 780.00 |
EE Grand total (I to V) | 509 726.00 | 213 596.00 | | 509 726.00 |
EG Accrued income and payables due within one year | 104 922.00 | 88 588.00 | | 104 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 105 736.00 | | 1 105 736.00 | 1 105 736.00 |
FJ Net sales | 1 105 736.00 | | 1 105 736.00 | 1 105 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 138.00 | |
FR Total operating income (I) | | | 1 125 874.00 | |
FU Purchases of raw materials and other supplies | | | 294 344.00 | |
FV Inventory change (raw materials and supplies) | | | 9 576.00 | |
FW Other purchases and external expenses | | | 219 492.00 | |
FX Taxes, duties, and similar payments | | | 3 533.00 | |
FY Salaries and Wages | | | 368 674.00 | |
FZ Social Security Contributions | | | 163 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 550.00 | |
GF Total Operating Expenses (II) | | | 1 074 577.00 | |
GG - OPERATING RESULT (I - II) | | | 51 297.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 138.00 | 7 317.00 | | 20 138.00 |
HA Exceptional income from management transactions | 1 063.00 | 581.00 | | 1 063.00 |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 2 979.00 | 581.00 | | 2 979.00 |
HE Exceptional expenses on management operations | 15 249.00 | 870.00 | | 15 249.00 |
HH Total exceptional expenses (VIII) | 15 249.00 | 870.00 | | 15 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 270.00 | -289.00 | | -12 270.00 |
HK Income tax | 7 564.00 | | | 7 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 861.00 | 1 149 257.00 | | 1 128 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 482.00 | 1 138 087.00 | | 1 097 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 379.00 | 11 170.00 | | 31 379.00 |
HP References: Equipment leasing | 19 592.00 | 31 715.00 | | 19 592.00 |
| |
| 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 | 47 810.00 | 47 810.00 | | 47 810.00 |
8C Staff and Related Accounts | 391.00 | 391.00 | | 391.00 |
8D Social Security and Other Social Organizations | 32 540.00 | 32 540.00 | | 32 540.00 |
8E Income Taxes | 7 564.00 | 7 564.00 | | 7 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 946.00 | 1 946.00 | | 1 946.00 |
UT Other financial assets | 12 335.00 | | 12 335.00 | 12 335.00 |
UX Other trade receivables | 59 979.00 | 59 979.00 | | 59 979.00 |
UY Staff and related accounts | 2 360.00 | 2 360.00 | | 2 360.00 |
VB VAT | 9 680.00 | 9 680.00 | | 9 680.00 |
VH Loans with a maturity of more than one year at origin | 252 274.00 | 4 724.00 | 247 550.00 | 252 274.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 2 531.00 | | | 2 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 449.00 | 3 449.00 | | 3 449.00 |
VS Prepaid expenses | 3 544.00 | 3 544.00 | | 3 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 348.00 | 79 013.00 | 12 335.00 | 91 348.00 |
VW VAT | 7 580.00 | 7 580.00 | | 7 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 472.00 | 104 922.00 | 247 550.00 | 352 472.00 |
