| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 625.00 | 2 857.00 | 3 768.00 | 6 625.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 72 752.00 | 43 361.00 | 29 390.00 | 72 752.00 |
AR Technical installations, industrial equipment and tools | 159 913.00 | 136 040.00 | 23 873.00 | 159 913.00 |
AT Other tangible assets | 104 707.00 | 69 319.00 | 35 387.00 | 104 707.00 |
BD Other fixed assets | 8 017.00 | | 8 017.00 | 8 017.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 23 291.00 | | 23 291.00 | 23 291.00 |
BJ TOTAL (I) | 387 113.00 | 251 578.00 | 135 535.00 | 387 113.00 |
BL Raw materials, supplies | 102 961.00 | | 102 961.00 | 102 961.00 |
BX Customers and related accounts | 894 101.00 | 69 142.00 | 824 959.00 | 894 101.00 |
BZ Other receivables | 93 205.00 | | 93 205.00 | 93 205.00 |
CF Cash and cash equivalents | 237 881.00 | | 237 881.00 | 237 881.00 |
CH Prepaid expenses | 16 600.00 | | 16 600.00 | 16 600.00 |
CJ TOTAL (II) | 1 344 747.00 | 69 142.00 | 1 275 605.00 | 1 344 747.00 |
CO Grand total (0 to V) | 1 731 860.00 | 320 720.00 | 1 411 140.00 | 1 731 860.00 |
| |
| 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 | 72 422.00 | | | 72 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 696.00 | | | 85 696.00 |
DJ Investment subsidies | 16 610.00 | | | 16 610.00 |
DL TOTAL (I) | 284 728.00 | | | 284 728.00 |
DP Provisions for Risks | 8 675.00 | | | 8 675.00 |
DR TOTAL (IV) | 8 675.00 | | | 8 675.00 |
DU Loans and Debts from Credit Institutions (3) | 56 270.00 | | | 56 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 942.00 | | | 342 942.00 |
DX Trade payables and related accounts | 368 879.00 | | | 368 879.00 |
DY Tax and social security liabilities | 295 573.00 | | | 295 573.00 |
DZ Fixed asset liabilities and related accounts | 1 722.00 | | | 1 722.00 |
EA Other liabilities | 52 351.00 | | | 52 351.00 |
EC TOTAL (IV) | 1 117 737.00 | | | 1 117 737.00 |
EE Grand total (I to V) | 1 411 140.00 | | | 1 411 140.00 |
EG Accrued income and payables due within one year | 789 896.00 | | | 789 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 167 747.00 | | 3 167 747.00 | 3 167 747.00 |
FJ Net sales | 3 167 747.00 | | 3 167 747.00 | 3 167 747.00 |
FO Operating subsidies | | | 6 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 335.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 3 195 696.00 | |
FU Purchases of raw materials and other supplies | | | 816 697.00 | |
FV Inventory change (raw materials and supplies) | | | -37 115.00 | |
FW Other purchases and external expenses | | | 1 433 410.00 | |
FX Taxes, duties, and similar payments | | | 25 765.00 | |
FY Salaries and Wages | | | 480 768.00 | |
FZ Social Security Contributions | | | 244 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 142.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 3 065 192.00 | |
GG - OPERATING RESULT (I - II) | | | 130 503.00 | |
GK Income from other securities and fixed asset receivables | | | 231.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 3 903.00 | |
GU Total financial expenses (VI) | | | 3 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 335.00 | | | 21 335.00 |
A2 TOTAL ASSETS | 28 723.00 | | | 28 723.00 |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HB Exceptional income from capital transactions | 2 493.00 | | | 2 493.00 |
HD Total exceptional income (VII) | 3 593.00 | | | 3 593.00 |
HE Exceptional expenses on management operations | 9 573.00 | | | 9 573.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 10 373.00 | | | 10 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 780.00 | | | -6 780.00 |
HK Income tax | 34 429.00 | | | 34 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 199 592.00 | | | 3 199 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 113 897.00 | | | 3 113 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 696.00 | | | 85 696.00 |
HP References: Equipment leasing | 195 340.00 | | | 195 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 533.00 | 31 948.00 | 28 903.00 | 248 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 533.00 | 31 948.00 | 28 903.00 | 248 533.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 675.00 | | | 8 675.00 |
6T Receivables | | 69 142.00 | | |
7B Total provisions for depreciation | | 69 142.00 | | |
7C Grand total | 8 675.00 | 69 142.00 | | 8 675.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 342 942.00 | 71 057.00 | 271 885.00 | 342 942.00 |
8B Suppliers and Related Accounts | 368 879.00 | 368 879.00 | | 368 879.00 |
8D Social Security and Other Social Organizations | 295 573.00 | 295 573.00 | | 295 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 351.00 | 26 375.00 | 25 976.00 | 52 351.00 |
UT Other financial assets | 25 191.00 | | 25 191.00 | 25 191.00 |
VG Loans with a maturity of up to one year at origin | 56 270.00 | 26 290.00 | 29 980.00 | 56 270.00 |
VS Prepaid expenses | 1 275 605.00 | 1 275 605.00 | | 1 275 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 796.00 | 1 275 605.00 | 25 191.00 | 1 300 796.00 |
