| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 255.00 | 1 254.00 | 1.00 | 1 255.00 |
AF Concessions, Patents and Similar Rights | 44 246.00 | 13 897.00 | 30 349.00 | 44 246.00 |
AP Buildings | 13 000.00 | 3 548.00 | 9 452.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 473 625.00 | 274 383.00 | 199 242.00 | 473 625.00 |
AT Other tangible assets | 109 072.00 | 70 115.00 | 38 957.00 | 109 072.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 645 599.00 | 363 198.00 | 282 401.00 | 645 599.00 |
BL Raw materials, supplies | 99 126.00 | | 99 126.00 | 99 126.00 |
BX Customers and related accounts | 832 018.00 | | 832 018.00 | 832 018.00 |
BZ Other receivables | 68 095.00 | | 68 095.00 | 68 095.00 |
CF Cash and cash equivalents | 505 127.00 | | 505 127.00 | 505 127.00 |
CH Prepaid expenses | 8 617.00 | | 8 617.00 | 8 617.00 |
CJ TOTAL (II) | 1 512 983.00 | | 1 512 983.00 | 1 512 983.00 |
CO Grand total (0 to V) | 2 158 582.00 | 363 198.00 | 1 795 384.00 | 2 158 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 16 907.00 | | | 16 907.00 |
DD Legal reserve (1) | 11 665.00 | | | 11 665.00 |
DG Other reserves | 72 701.00 | | | 72 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 908.00 | | | 66 908.00 |
DL TOTAL (I) | 318 182.00 | | | 318 182.00 |
DU Loans and Debts from Credit Institutions (3) | 537 379.00 | | | 537 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 280.00 | | | 102 280.00 |
DX Trade payables and related accounts | 359 358.00 | | | 359 358.00 |
DY Tax and social security liabilities | 310 190.00 | | | 310 190.00 |
EB Prepaid income (2) | 167 996.00 | | | 167 996.00 |
EC TOTAL (IV) | 1 477 202.00 | | | 1 477 202.00 |
EE Grand total (I to V) | 1 795 384.00 | | | 1 795 384.00 |
EG Accrued income and payables due within one year | 1 096 086.00 | | | 1 096 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582.00 | | | 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 128 890.00 | | 128 890.00 | 128 890.00 |
FG Production sold - services | 1 418 020.00 | 750.00 | 1 418 770.00 | 1 418 020.00 |
FJ Net sales | 1 546 910.00 | 750.00 | 1 547 660.00 | 1 546 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 510.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 1 568 689.00 | |
FU Purchases of raw materials and other supplies | | | 361 609.00 | |
FV Inventory change (raw materials and supplies) | | | 106 969.00 | |
FW Other purchases and external expenses | | | 489 418.00 | |
FX Taxes, duties, and similar payments | | | 8 977.00 | |
FY Salaries and Wages | | | 333 893.00 | |
FZ Social Security Contributions | | | 126 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 019.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 486 428.00 | |
GG - OPERATING RESULT (I - II) | | | 82 261.00 | |
GR Interest and similar expenses | | | 4 155.00 | |
GU Total financial expenses (VI) | | | 4 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 510.00 | | | 20 510.00 |
HA Exceptional income from management transactions | 14 170.00 | | | 14 170.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 16 420.00 | | | 16 420.00 |
HE Exceptional expenses on management operations | 3 179.00 | | | 3 179.00 |
HF Exceptional expenses on capital transactions | 1 740.00 | | | 1 740.00 |
HH Total exceptional expenses (VIII) | 4 919.00 | | | 4 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 501.00 | | | 11 501.00 |
HJ Employee participation in company results | 6 151.00 | | | 6 151.00 |
HK Income tax | 16 547.00 | | | 16 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 108.00 | | | 1 585 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 200.00 | | | 1 518 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 908.00 | | | 66 908.00 |
HP References: Equipment leasing | 13 396.00 | | | 13 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 304 250.00 | 59 019.00 | 70.00 | 304 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 254.00 | | | 1 254.00 |
PE DEPRECIATION Total including other intangible assets | 11 176.00 | 2 721.00 | | 11 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 819.00 | 56 297.00 | 70.00 | 291 819.00 |
