| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 239.00 | 4 239.00 | | 4 239.00 |
AR Technical installations, industrial equipment and tools | 616 406.00 | 469 179.00 | 147 226.00 | 616 406.00 |
AT Other tangible assets | 50 120.00 | 31 665.00 | 18 455.00 | 50 120.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 423 113.00 | 505 083.00 | 918 030.00 | 1 423 113.00 |
BT Goods | 93 699.00 | | 93 699.00 | 93 699.00 |
BX Customers and related accounts | 74 082.00 | 968.00 | 73 114.00 | 74 082.00 |
BZ Other receivables | 27 906.00 | | 27 906.00 | 27 906.00 |
CF Cash and cash equivalents | 162 789.00 | | 162 789.00 | 162 789.00 |
CJ TOTAL (II) | 358 476.00 | 968.00 | 357 508.00 | 358 476.00 |
CO Grand total (0 to V) | 1 781 589.00 | 506 051.00 | 1 275 538.00 | 1 781 589.00 |
CU Other investments | 751 748.00 | | 751 748.00 | 751 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 216 469.00 | | | 216 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 404.00 | | | 115 404.00 |
DK Regulated provisions | 12.00 | | | 12.00 |
DL TOTAL (I) | 340 685.00 | | | 340 685.00 |
DU Loans and Debts from Credit Institutions (3) | 192 646.00 | | | 192 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 446.00 | | | 51 446.00 |
DX Trade payables and related accounts | 62 370.00 | | | 62 370.00 |
DY Tax and social security liabilities | 90 153.00 | | | 90 153.00 |
EA Other liabilities | 538 238.00 | | | 538 238.00 |
EC TOTAL (IV) | 934 853.00 | | | 934 853.00 |
EE Grand total (I to V) | 1 275 538.00 | | | 1 275 538.00 |
EG Accrued income and payables due within one year | 793 614.00 | | | 793 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 855 577.00 | | 855 577.00 | 855 577.00 |
FG Production sold - services | 70 483.00 | | 70 483.00 | 70 483.00 |
FJ Net sales | 926 060.00 | | 926 060.00 | 926 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 030.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 938 109.00 | |
FS Purchases of goods (including customs duties) | | | 289 066.00 | |
FT Inventory change (goods) | | | -6 200.00 | |
FW Other purchases and external expenses | | | 177 582.00 | |
FX Taxes, duties, and similar payments | | | 5 894.00 | |
FY Salaries and Wages | | | 217 235.00 | |
FZ Social Security Contributions | | | 36 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 871.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 791 877.00 | |
GG - OPERATING RESULT (I - II) | | | 146 232.00 | |
GL Other interest and similar income | | | 1 645.00 | |
GP Total financial income (V) | | | 1 645.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 030.00 | | | 12 030.00 |
A2 TOTAL ASSETS | 1 255.00 | | | 1 255.00 |
HB Exceptional income from capital transactions | 10 596.00 | | | 10 596.00 |
HD Total exceptional income (VII) | 10 596.00 | | | 10 596.00 |
HF Exceptional expenses on capital transactions | 4 207.00 | | | 4 207.00 |
HG Exceptional depreciation and provisions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 4 219.00 | | | 4 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 377.00 | | | 6 377.00 |
HK Income tax | 37 597.00 | | | 37 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 350.00 | | | 950 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 946.00 | | | 834 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 404.00 | | | 115 404.00 |
HP References: Equipment leasing | 13 847.00 | | | 13 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 449 339.00 | 71 871.00 | 16 128.00 | 449 339.00 |
PE DEPRECIATION Total including other intangible assets | 3 295.00 | 944.00 | | 3 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 044.00 | 70 927.00 | 16 128.00 | 446 044.00 |
| |
| 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 | 62 370.00 | 62 370.00 | | 62 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679 837.00 | 679 837.00 | | 679 837.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 192 646.00 | 51 407.00 | 141 239.00 | 192 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 988.00 | 101 988.00 | | 101 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 588.00 | 101 988.00 | 600.00 | 102 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 853.00 | 793 614.00 | 141 239.00 | 934 853.00 |
