| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 860.00 | 803.00 | 57.00 | 860.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 205 831.00 | 106 700.00 | 99 131.00 | 205 831.00 |
AT Other tangible assets | 85 090.00 | 32 363.00 | 52 727.00 | 85 090.00 |
BH Other financial assets | 33 901.00 | | 33 901.00 | 33 901.00 |
BJ TOTAL (I) | 510 764.00 | 139 866.00 | 370 898.00 | 510 764.00 |
BL Raw materials, supplies | 50 950.00 | | 50 950.00 | 50 950.00 |
BP Services in progress | 17 165.00 | | 17 165.00 | 17 165.00 |
BT Goods | 11 684.00 | | 11 684.00 | 11 684.00 |
BV Advances and down payments on orders | 9 965.00 | | 9 965.00 | 9 965.00 |
BX Customers and related accounts | 280 310.00 | | 280 310.00 | 280 310.00 |
BZ Other receivables | 236 037.00 | | 236 037.00 | 236 037.00 |
CF Cash and cash equivalents | 20 828.00 | | 20 828.00 | 20 828.00 |
CH Prepaid expenses | 13 059.00 | | 13 059.00 | 13 059.00 |
CJ TOTAL (II) | 639 999.00 | | 639 999.00 | 639 999.00 |
CO Grand total (0 to V) | 1 150 763.00 | 139 866.00 | 1 010 897.00 | 1 150 763.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 7 500.00 | | 8 100.00 |
DB Share, merger, contribution premiums, etc. | 19 240.00 | | | 19 240.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 109 470.00 | 75 004.00 | | 109 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 289.00 | 34 466.00 | | 28 289.00 |
DL TOTAL (I) | 165 849.00 | 117 720.00 | | 165 849.00 |
DU Loans and Debts from Credit Institutions (3) | 74 402.00 | 121 814.00 | | 74 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 427.00 | 989.00 | | 6 427.00 |
DX Trade payables and related accounts | 246 502.00 | 197 116.00 | | 246 502.00 |
DY Tax and social security liabilities | 412 056.00 | 272 764.00 | | 412 056.00 |
EA Other liabilities | 64 827.00 | 7 296.00 | | 64 827.00 |
EB Prepaid income (2) | 40 833.00 | 58 333.00 | | 40 833.00 |
EC TOTAL (IV) | 845 048.00 | 658 313.00 | | 845 048.00 |
EE Grand total (I to V) | 1 010 897.00 | 776 033.00 | | 1 010 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 147 026.00 | | 1 147 026.00 | 1 147 026.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 867 288.00 | | 867 288.00 | 867 288.00 |
FJ Net sales | 2 014 313.00 | | 2 014 313.00 | 2 014 313.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 124 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 793.00 | |
FQ Other income | | | 13 191.00 | |
FR Total operating income (I) | | | 2 155 458.00 | |
FS Purchases of goods (including customs duties) | | | 676 997.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 136 040.00 | |
FV Inventory change (raw materials and supplies) | | | -23 537.00 | |
FW Other purchases and external expenses | | | 634 351.00 | |
FX Taxes, duties, and similar payments | | | 40 063.00 | |
FY Salaries and Wages | | | 454 367.00 | |
FZ Social Security Contributions | | | 140 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 769.00 | |
GE Other Expenses | | | 2 017.00 | |
GF Total Operating Expenses (II) | | | 2 103 253.00 | |
GG - OPERATING RESULT (I - II) | | | 52 205.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 634.00 | |
GU Total financial expenses (VI) | | | 2 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 104.00 | | | 104.00 |
HE Exceptional expenses on management operations | 21 282.00 | 19 689.00 | | 21 282.00 |
HF Exceptional expenses on capital transactions | 104.00 | 15.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 21 386.00 | 19 704.00 | | 21 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 282.00 | -19 704.00 | | -21 282.00 |
HK Income tax | 783.00 | | | 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 562.00 | 1 525 011.00 | | 2 155 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 273.00 | 1 490 545.00 | | 2 127 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 289.00 | 34 466.00 | | 28 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 097.00 | 42 769.00 | | 97 097.00 |
PE DEPRECIATION Total including other intangible assets | 628.00 | 175.00 | | 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 469.00 | 42 595.00 | | 96 469.00 |
| |
| 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 | 6 427.00 | 6 427.00 | | 6 427.00 |
8B Suppliers and Related Accounts | 246 502.00 | 246 502.00 | | 246 502.00 |
8D Social Security and Other Social Organizations | 481 370.00 | 481 370.00 | | 481 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 827.00 | 64 827.00 | | 64 827.00 |
8L Deferred income | 40 833.00 | 40 833.00 | | 40 833.00 |
UT Other financial assets | 33 901.00 | | 33 901.00 | 33 901.00 |
VG Loans with a maturity of up to one year at origin | 74 402.00 | 74 402.00 | | 74 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 412 056.00 | 412 056.00 | | 412 056.00 |
VS Prepaid expenses | 529 407.00 | 529 407.00 | | 529 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 308.00 | 529 407.00 | 33 901.00 | 563 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 048.00 | 845 048.00 | | 845 048.00 |
