| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 145.00 | 4 912.00 | 13 233.00 | 18 145.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 13 090.00 | 10 916.00 | 2 174.00 | 13 090.00 |
AR Technical installations, industrial equipment and tools | 342 770.00 | 210 290.00 | 132 480.00 | 342 770.00 |
AT Other tangible assets | 211 684.00 | 167 941.00 | 43 744.00 | 211 684.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 607 347.00 | 394 059.00 | 213 288.00 | 607 347.00 |
BL Raw materials, supplies | 124 630.00 | | 124 630.00 | 124 630.00 |
BN Goods in progress | 40 624.00 | | 40 624.00 | 40 624.00 |
BX Customers and related accounts | 315 480.00 | | 315 480.00 | 315 480.00 |
BZ Other receivables | 38 145.00 | | 38 145.00 | 38 145.00 |
CF Cash and cash equivalents | 174 279.00 | | 174 279.00 | 174 279.00 |
CH Prepaid expenses | 59 513.00 | | 59 513.00 | 59 513.00 |
CJ TOTAL (II) | 752 671.00 | | 752 671.00 | 752 671.00 |
CO Grand total (0 to V) | 1 360 018.00 | 394 059.00 | 965 959.00 | 1 360 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 251 985.00 | | | 251 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 286.00 | | | 72 286.00 |
DL TOTAL (I) | 332 656.00 | | | 332 656.00 |
DU Loans and Debts from Credit Institutions (3) | 354 933.00 | | | 354 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402.00 | | | 1 402.00 |
DX Trade payables and related accounts | 141 032.00 | | | 141 032.00 |
DY Tax and social security liabilities | 110 555.00 | | | 110 555.00 |
EA Other liabilities | 25 382.00 | | | 25 382.00 |
EC TOTAL (IV) | 633 304.00 | | | 633 304.00 |
EE Grand total (I to V) | 965 959.00 | | | 965 959.00 |
EG Accrued income and payables due within one year | 344 598.00 | | | 344 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 458.00 | | 458.00 | 458.00 |
FG Production sold - services | 1 855 531.00 | | 1 855 531.00 | 1 855 531.00 |
FJ Net sales | 1 855 989.00 | | 1 855 989.00 | 1 855 989.00 |
FM Inventory production | | | -15 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 864.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 859 871.00 | |
FU Purchases of raw materials and other supplies | | | 769 535.00 | |
FV Inventory change (raw materials and supplies) | | | -72 339.00 | |
FW Other purchases and external expenses | | | 451 665.00 | |
FX Taxes, duties, and similar payments | | | 6 562.00 | |
FY Salaries and Wages | | | 370 199.00 | |
FZ Social Security Contributions | | | 203 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 731.00 | |
GE Other Expenses | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 1 764 411.00 | |
GG - OPERATING RESULT (I - II) | | | 95 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 655.00 | |
GP Total financial income (V) | | | 686.00 | |
GR Interest and similar expenses | | | 4 434.00 | |
GU Total financial expenses (VI) | | | 4 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 864.00 | | | 18 864.00 |
A2 TOTAL ASSETS | 60 317.00 | | | 60 317.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 19 401.00 | | | 19 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 557.00 | | | 1 860 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 271.00 | | | 1 788 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 286.00 | | | 72 286.00 |
HP References: Equipment leasing | 8 670.00 | | | 8 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 423 823.00 | 33 731.00 | 63 495.00 | 423 823.00 |
PE DEPRECIATION Total including other intangible assets | 2 745.00 | 2 167.00 | | 2 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 078.00 | 31 564.00 | 63 495.00 | 421 078.00 |
| |
| 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 | 1 402.00 | 1 402.00 | | 1 402.00 |
8B Suppliers and Related Accounts | 141 032.00 | 141 032.00 | | 141 032.00 |
8D Social Security and Other Social Organizations | 110 555.00 | 110 555.00 | | 110 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 382.00 | 25 382.00 | | 25 382.00 |
VG Loans with a maturity of up to one year at origin | 354 933.00 | 66 227.00 | 253 319.00 | 354 933.00 |
VS Prepaid expenses | 413 138.00 | 413 138.00 | | 413 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 138.00 | 413 138.00 | | 413 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 304.00 | 344 598.00 | 253 319.00 | 633 304.00 |
