| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 343.00 | 2 799.00 | 2 544.00 | 5 343.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 8 634.00 | 7 318.00 | 1 316.00 | 8 634.00 |
AT Other tangible assets | 190 160.00 | 100 673.00 | 89 488.00 | 190 160.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 209 930.00 | 110 789.00 | 99 142.00 | 209 930.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 433 439.00 | 29 082.00 | 404 356.00 | 433 439.00 |
BZ Other receivables | 25 831.00 | | 25 831.00 | 25 831.00 |
CF Cash and cash equivalents | 134 188.00 | | 134 188.00 | 134 188.00 |
CH Prepaid expenses | 30 350.00 | | 30 350.00 | 30 350.00 |
CJ TOTAL (II) | 623 808.00 | 29 082.00 | 594 726.00 | 623 808.00 |
CO Grand total (0 to V) | 833 738.00 | 139 871.00 | 693 867.00 | 833 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 15 458.00 | | 50 000.00 |
DD Legal reserve (1) | 1 546.00 | 1 546.00 | | 1 546.00 |
DG Other reserves | 109 404.00 | 132 134.00 | | 109 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 174.00 | 11 811.00 | | 7 174.00 |
DL TOTAL (I) | 168 124.00 | 160 950.00 | | 168 124.00 |
DU Loans and Debts from Credit Institutions (3) | 153 740.00 | 27 583.00 | | 153 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 019.00 | 28 778.00 | | 39 019.00 |
DX Trade payables and related accounts | 171 530.00 | 114 658.00 | | 171 530.00 |
DY Tax and social security liabilities | 121 331.00 | 102 782.00 | | 121 331.00 |
EA Other liabilities | 20 719.00 | 20 719.00 | | 20 719.00 |
EB Prepaid income (2) | 19 403.00 | 47 603.00 | | 19 403.00 |
EC TOTAL (IV) | 525 743.00 | 342 123.00 | | 525 743.00 |
EE Grand total (I to V) | 693 867.00 | 503 073.00 | | 693 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 194 105.00 | 16 771.00 | 1 210 876.00 | 1 194 105.00 |
FJ Net sales | 1 194 105.00 | 16 771.00 | 1 210 876.00 | 1 194 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 211 711.00 | |
FU Purchases of raw materials and other supplies | | | 208 040.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 471 205.00 | |
FX Taxes, duties, and similar payments | | | 12 888.00 | |
FY Salaries and Wages | | | 360 987.00 | |
FZ Social Security Contributions | | | 145 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 683.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 222 862.00 | |
GG - OPERATING RESULT (I - II) | | | -11 151.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 608.00 | 5 473.00 | | 8 608.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 44 608.00 | 5 473.00 | | 44 608.00 |
HE Exceptional expenses on management operations | 795.00 | 987.00 | | 795.00 |
HF Exceptional expenses on capital transactions | 21 287.00 | | | 21 287.00 |
HH Total exceptional expenses (VIII) | 22 081.00 | 987.00 | | 22 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 527.00 | 4 486.00 | | 22 527.00 |
HK Income tax | 3 834.00 | 4 686.00 | | 3 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 319.00 | 1 130 033.00 | | 1 256 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 145.00 | 1 118 222.00 | | 1 249 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 174.00 | 11 811.00 | | 7 174.00 |
HP References: Equipment leasing | 6 574.00 | 6 574.00 | | 6 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 819.00 | 22 683.00 | 40 713.00 | 128 819.00 |
PE DEPRECIATION Total including other intangible assets | 1 425.00 | 1 373.00 | | 1 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 394.00 | 21 310.00 | 40 713.00 | 127 394.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 082.00 | | | 29 082.00 |
7B Total provisions for depreciation | 29 082.00 | | | 29 082.00 |
7C Grand total | 29 082.00 | | | 29 082.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 153 740.00 | 26 056.00 | 127 684.00 | 153 740.00 |
8A Miscellaneous Loans and Financial Debts | 39 019.00 | 39 019.00 | | 39 019.00 |
8B Suppliers and Related Accounts | 171 530.00 | 171 530.00 | | 171 530.00 |
8C Staff and Related Accounts | 121 331.00 | 121 331.00 | | 121 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 719.00 | 20 719.00 | | 20 719.00 |
8L Deferred income | 19 403.00 | 19 403.00 | | 19 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220.00 | | | 1 220.00 |
VS Prepaid expenses | 489 620.00 | 489 620.00 | | 489 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 840.00 | 489 620.00 | | 490 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 743.00 | 398 059.00 | 127 684.00 | 525 743.00 |
