| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 739.00 | | 11 739.00 | 11 739.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 78 728.00 | 70 754.00 | 7 974.00 | 78 728.00 |
AT Other tangible assets | 455 879.00 | 386 832.00 | 69 047.00 | 455 879.00 |
BH Other financial assets | 2 722.00 | | 2 722.00 | 2 722.00 |
BJ TOTAL (I) | 549 867.00 | 458 386.00 | 91 481.00 | 549 867.00 |
BT Goods | 14 379.00 | | 14 379.00 | 14 379.00 |
BX Customers and related accounts | | 2 455.00 | -2 455.00 | |
BZ Other receivables | 107 589.00 | | 107 589.00 | 107 589.00 |
CF Cash and cash equivalents | 572 463.00 | | 572 463.00 | 572 463.00 |
CH Prepaid expenses | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 697 373.00 | 2 455.00 | 694 918.00 | 697 373.00 |
CO Grand total (0 to V) | 1 247 240.00 | 460 840.00 | 786 399.00 | 1 247 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 431 680.00 | 561 680.00 | | 431 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 831.00 | 91 380.00 | | 59 831.00 |
DL TOTAL (I) | 533 861.00 | 695 410.00 | | 533 861.00 |
DX Trade payables and related accounts | 149 592.00 | 144 054.00 | | 149 592.00 |
DY Tax and social security liabilities | 97 918.00 | 107 818.00 | | 97 918.00 |
EA Other liabilities | 5 029.00 | | | 5 029.00 |
EC TOTAL (IV) | 252 539.00 | 251 872.00 | | 252 539.00 |
EE Grand total (I to V) | 786 399.00 | 947 282.00 | | 786 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 040 529.00 | |
FJ Net sales | | | 1 040 529.00 | |
FQ Other income | | | 20 888.00 | |
FR Total operating income (I) | | | 1 061 418.00 | |
FS Purchases of goods (including customs duties) | | | 289 917.00 | |
FT Inventory change (goods) | | | 5 149.00 | |
FU Purchases of raw materials and other supplies | | | -58.00 | |
FW Other purchases and external expenses | | | 158 591.00 | |
FX Taxes, duties, and similar payments | | | 9 158.00 | |
FY Salaries and Wages | | | 317 907.00 | |
FZ Social Security Contributions | | | 69 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 522.00 | |
GE Other Expenses | | | 95 291.00 | |
GF Total Operating Expenses (II) | | | 984 288.00 | |
GG - OPERATING RESULT (I - II) | | | 77 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 478.00 | |
GP Total financial income (V) | | | 2 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 944.00 | | | 1 944.00 |
HH Total exceptional expenses (VIII) | 3 833.00 | 6 023.00 | | 3 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 889.00 | -6 023.00 | | -1 889.00 |
HK Income tax | 17 888.00 | 28 576.00 | | 17 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 839.00 | 1 387 460.00 | | 1 065 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 008.00 | 1 296 080.00 | | 1 006 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 831.00 | 91 380.00 | | 59 831.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 464 090.00 | 38 522.00 | 44 226.00 | 464 090.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 290.00 | 38 522.00 | 44 225.00 | 463 290.00 |
| |
| 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 | 149 592.00 | 149 592.00 | | 149 592.00 |
8D Social Security and Other Social Organizations | 97 918.00 | 97 918.00 | | 97 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 029.00 | 5 029.00 | | 5 029.00 |
UT Other financial assets | 2 722.00 | 2 722.00 | | 2 722.00 |
VS Prepaid expenses | 110 530.00 | 110 530.00 | | 110 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 252.00 | 113 252.00 | | 113 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 539.00 | 252 539.00 | | 252 539.00 |
