| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 839.00 | 13 504.00 | 2 335.00 | 15 839.00 |
AP Buildings | 5 917.00 | 2 812.00 | 3 105.00 | 5 917.00 |
AR Technical installations, industrial equipment and tools | 318 706.00 | 278 509.00 | 40 197.00 | 318 706.00 |
AT Other tangible assets | 157 862.00 | 130 069.00 | 27 793.00 | 157 862.00 |
BB Receivables related to investments | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 27 802.00 | | 27 802.00 | 27 802.00 |
BJ TOTAL (I) | 526 456.00 | 424 894.00 | 101 562.00 | 526 456.00 |
BL Raw materials, supplies | 42 608.00 | | 42 608.00 | 42 608.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 787 784.00 | 12 664.00 | 775 120.00 | 787 784.00 |
BZ Other receivables | 379 084.00 | 15 330.00 | 363 754.00 | 379 084.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 887.00 | | 10 887.00 | 10 887.00 |
CJ TOTAL (II) | 1 220 362.00 | 27 994.00 | 1 192 368.00 | 1 220 362.00 |
CO Grand total (0 to V) | 1 746 818.00 | 452 887.00 | 1 293 930.00 | 1 746 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 284 739.00 | 284 739.00 | | 284 739.00 |
DH Retained earnings | -358 700.00 | -418 842.00 | | -358 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 746.00 | 60 142.00 | | 45 746.00 |
DL TOTAL (I) | 81 785.00 | 36 039.00 | | 81 785.00 |
DU Loans and Debts from Credit Institutions (3) | 57 552.00 | 8 883.00 | | 57 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 341.00 | 550 537.00 | | 75 341.00 |
DX Trade payables and related accounts | 774 811.00 | 697 721.00 | | 774 811.00 |
DY Tax and social security liabilities | 298 663.00 | 273 085.00 | | 298 663.00 |
EA Other liabilities | 1 648.00 | 13 217.00 | | 1 648.00 |
EB Prepaid income (2) | 4 131.00 | | | 4 131.00 |
EC TOTAL (IV) | 1 212 145.00 | 1 543 443.00 | | 1 212 145.00 |
EE Grand total (I to V) | 1 293 930.00 | 1 579 482.00 | | 1 293 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 021.00 | |
FD Production sold - goods | | | 3 243 662.00 | |
FJ Net sales | | | 3 252 683.00 | |
FQ Other income | | | 54 046.00 | |
FR Total operating income (I) | | | 3 306 729.00 | |
FU Purchases of raw materials and other supplies | | | 236 669.00 | |
FV Inventory change (raw materials and supplies) | | | -11 098.00 | |
FW Other purchases and external expenses | | | 1 723 864.00 | |
FX Taxes, duties, and similar payments | | | 55 333.00 | |
FY Salaries and Wages | | | 747 017.00 | |
FZ Social Security Contributions | | | 401 683.00 | |
GB Operating Expenses - Provisions | | | 80 630.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 3 234 261.00 | |
GG - OPERATING RESULT (I - II) | | | 72 467.00 | |
GP Total financial income (V) | | | 4 015.00 | |
GU Total financial expenses (VI) | | | 11 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 935.00 | 60 393.00 | | 8 935.00 |
HH Total exceptional expenses (VIII) | 27 864.00 | 55 069.00 | | 27 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 929.00 | 5 324.00 | | -18 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 319 679.00 | 2 519 468.00 | | 3 319 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 273 933.00 | 2 459 326.00 | | 3 273 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 746.00 | 60 142.00 | | 45 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 372 258.00 | 52 636.00 | | 372 258.00 |
PE DEPRECIATION Total including other intangible assets | 12 436.00 | 1 068.00 | | 12 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 822.00 | 51 568.00 | | 359 822.00 |
| |
| 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 | 774 811.00 | 774 811.00 | | 774 811.00 |
8D Social Security and Other Social Organizations | 298 663.00 | 298 663.00 | | 298 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 988.00 | 76 988.00 | | 76 988.00 |
8L Deferred income | 4 131.00 | 4 131.00 | | 4 131.00 |
UT Other financial assets | 27 802.00 | | 27 802.00 | 27 802.00 |
UX Other trade receivables | 787 784.00 | 787 784.00 | | 787 784.00 |
VG Loans with a maturity of up to one year at origin | 57 552.00 | 57 552.00 | | 57 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 084.00 | 283 829.00 | 95 255.00 | 379 084.00 |
VS Prepaid expenses | 10 887.00 | 10 887.00 | | 10 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 556.00 | 1 082 499.00 | 123 057.00 | 1 205 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 145.00 | 1 212 145.00 | | 1 212 145.00 |
