| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 691.00 | 57 172.00 | 29 519.00 | 86 691.00 |
AH Goodwill | 32 026.00 | | 32 026.00 | 32 026.00 |
AR Technical installations, industrial equipment and tools | 62 934.00 | 40 271.00 | 22 663.00 | 62 934.00 |
AT Other tangible assets | 237 597.00 | 188 584.00 | 49 013.00 | 237 597.00 |
BD Other fixed assets | 5 119.00 | | 5 119.00 | 5 119.00 |
BJ TOTAL (I) | 428 867.00 | 286 026.00 | 142 840.00 | 428 867.00 |
BL Raw materials, supplies | 424 995.00 | | 424 995.00 | 424 995.00 |
BX Customers and related accounts | 1 263 783.00 | 39 418.00 | 1 224 365.00 | 1 263 783.00 |
BZ Other receivables | 88 035.00 | | 88 035.00 | 88 035.00 |
CF Cash and cash equivalents | 791 111.00 | | 791 111.00 | 791 111.00 |
CH Prepaid expenses | 16 082.00 | | 16 082.00 | 16 082.00 |
CJ TOTAL (II) | 2 584 006.00 | 39 418.00 | 2 544 588.00 | 2 584 006.00 |
CO Grand total (0 to V) | 3 012 872.00 | 325 444.00 | 2 687 428.00 | 3 012 872.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 451 740.00 | | | 451 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 875.00 | | | 18 875.00 |
DL TOTAL (I) | 580 615.00 | | | 580 615.00 |
DU Loans and Debts from Credit Institutions (3) | 709 225.00 | | | 709 225.00 |
DX Trade payables and related accounts | 568 058.00 | | | 568 058.00 |
DY Tax and social security liabilities | 518 125.00 | | | 518 125.00 |
EA Other liabilities | 118 234.00 | | | 118 234.00 |
EB Prepaid income (2) | 193 171.00 | | | 193 171.00 |
EC TOTAL (IV) | 2 106 813.00 | | | 2 106 813.00 |
EE Grand total (I to V) | 2 687 428.00 | | | 2 687 428.00 |
EG Accrued income and payables due within one year | 1 421 443.00 | | | 1 421 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 182 278.00 | 849 071.00 | 6 031 349.00 | 5 182 278.00 |
FG Production sold - services | 17 765.00 | | 17 765.00 | 17 765.00 |
FJ Net sales | 5 200 043.00 | 849 071.00 | 6 049 114.00 | 5 200 043.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 314.00 | |
FQ Other income | | | 15 086.00 | |
FR Total operating income (I) | | | 6 233 515.00 | |
FU Purchases of raw materials and other supplies | | | 2 509 812.00 | |
FV Inventory change (raw materials and supplies) | | | 26 825.00 | |
FW Other purchases and external expenses | | | 1 646 150.00 | |
FX Taxes, duties, and similar payments | | | 53 240.00 | |
FY Salaries and Wages | | | 1 322 196.00 | |
FZ Social Security Contributions | | | 683 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 720.00 | |
GE Other Expenses | | | 12 784.00 | |
GF Total Operating Expenses (II) | | | 6 291 092.00 | |
GG - OPERATING RESULT (I - II) | | | -57 577.00 | |
GL Other interest and similar income | | | 7 502.00 | |
GP Total financial income (V) | | | 7 502.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 630.00 | | | 159 630.00 |
A4 Equity method investments | 176.00 | | | 176.00 |
HA Exceptional income from management transactions | 72 936.00 | | | 72 936.00 |
HB Exceptional income from capital transactions | 2 625.00 | | | 2 625.00 |
HD Total exceptional income (VII) | 75 561.00 | | | 75 561.00 |
HE Exceptional expenses on management operations | 845.00 | | | 845.00 |
HH Total exceptional expenses (VIII) | 845.00 | | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 716.00 | | | 74 716.00 |
HK Income tax | 4 602.00 | | | 4 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 316 579.00 | | | 6 316 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 297 704.00 | | | 6 297 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 875.00 | | | 18 875.00 |
HP References: Equipment leasing | 96 000.00 | | | 96 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 102.00 | | 8 684.00 | 48 102.00 |
7B Total provisions for depreciation | 48 102.00 | | 8 684.00 | 48 102.00 |
7C Grand total | 48 102.00 | | 8 684.00 | 48 102.00 |
| |
| 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 | 32 026.00 | | 32 026.00 | 32 026.00 |
