| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 666.00 | 4 891.00 | 775.00 | 5 666.00 |
AH Goodwill | 302 419.00 | | 302 419.00 | 302 419.00 |
AR Technical installations, industrial equipment and tools | 321 537.00 | 255 689.00 | 65 848.00 | 321 537.00 |
AT Other tangible assets | 175 948.00 | 165 282.00 | 10 666.00 | 175 948.00 |
BH Other financial assets | 884.00 | | 884.00 | 884.00 |
BJ TOTAL (I) | 806 454.00 | 425 863.00 | 380 591.00 | 806 454.00 |
BL Raw materials, supplies | 10 308.00 | | 10 308.00 | 10 308.00 |
BT Goods | 2 484.00 | | 2 484.00 | 2 484.00 |
BX Customers and related accounts | 15 762.00 | 6 486.00 | 9 276.00 | 15 762.00 |
BZ Other receivables | 3 550.00 | | 3 550.00 | 3 550.00 |
CF Cash and cash equivalents | 292 205.00 | | 292 205.00 | 292 205.00 |
CH Prepaid expenses | 4 912.00 | | 4 912.00 | 4 912.00 |
CJ TOTAL (II) | 329 222.00 | 6 486.00 | 322 736.00 | 329 222.00 |
CO Grand total (0 to V) | 1 135 675.00 | 432 348.00 | 703 327.00 | 1 135 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 384 119.00 | | | 384 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 286.00 | | | 70 286.00 |
DL TOTAL (I) | 465 405.00 | | | 465 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 746.00 | | | 147 746.00 |
DX Trade payables and related accounts | 30 017.00 | | | 30 017.00 |
DY Tax and social security liabilities | 60 159.00 | | | 60 159.00 |
EC TOTAL (IV) | 237 922.00 | | | 237 922.00 |
EE Grand total (I to V) | 703 327.00 | | | 703 327.00 |
EG Accrued income and payables due within one year | 237 922.00 | | | 237 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 110 328.00 | | 1 110 328.00 | 1 110 328.00 |
FG Production sold - services | 1 519.00 | | 1 519.00 | 1 519.00 |
FJ Net sales | 1 111 847.00 | | 1 111 847.00 | 1 111 847.00 |
FO Operating subsidies | | | 5 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 726.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 131 769.00 | |
FS Purchases of goods (including customs duties) | | | 18 995.00 | |
FT Inventory change (goods) | | | -1 175.00 | |
FU Purchases of raw materials and other supplies | | | 276 927.00 | |
FV Inventory change (raw materials and supplies) | | | -1 344.00 | |
FW Other purchases and external expenses | | | 153 507.00 | |
FX Taxes, duties, and similar payments | | | 10 061.00 | |
FY Salaries and Wages | | | 447 611.00 | |
FZ Social Security Contributions | | | 110 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 378.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 041 274.00 | |
GG - OPERATING RESULT (I - II) | | | 90 494.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 20 451.00 | | | 20 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 011.00 | | | 1 132 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 725.00 | | | 1 061 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 286.00 | | | 70 286.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 403 299.00 | 26 378.00 | 3 814.00 | 403 299.00 |
PE DEPRECIATION Total including other intangible assets | 4 314.00 | 578.00 | | 4 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 985.00 | 25 801.00 | 3 814.00 | 398 985.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 486.00 | | | 6 486.00 |
7B Total provisions for depreciation | 6 486.00 | | | 6 486.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 109.00 | 24 224.00 | 884.00 | 25 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | -8.00 | 1.00 | 4.00 |
