| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 146.00 | 16 146.00 | | 16 146.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 15 933.00 | 13 933.00 | 2 000.00 | 15 933.00 |
AR Technical installations, industrial equipment and tools | 1 366 004.00 | 994 148.00 | 371 856.00 | 1 366 004.00 |
AT Other tangible assets | 389 983.00 | 363 231.00 | 26 752.00 | 389 983.00 |
BH Other financial assets | 54 020.00 | | 54 020.00 | 54 020.00 |
BJ TOTAL (I) | 1 855 807.00 | 1 387 458.00 | 468 349.00 | 1 855 807.00 |
BL Raw materials, supplies | 21 740.00 | | 21 740.00 | 21 740.00 |
BN Goods in progress | 23 260.00 | | 23 260.00 | 23 260.00 |
BX Customers and related accounts | 935 898.00 | 17 018.00 | 918 880.00 | 935 898.00 |
BZ Other receivables | 41 492.00 | | 41 492.00 | 41 492.00 |
CF Cash and cash equivalents | 851 621.00 | | 851 621.00 | 851 621.00 |
CH Prepaid expenses | 9 643.00 | | 9 643.00 | 9 643.00 |
CJ TOTAL (II) | 1 883 653.00 | 17 018.00 | 1 866 635.00 | 1 883 653.00 |
CO Grand total (0 to V) | 3 739 460.00 | 1 404 476.00 | 2 334 984.00 | 3 739 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | | | 45 800.00 |
DD Legal reserve (1) | 4 580.00 | | | 4 580.00 |
DG Other reserves | 510 827.00 | | | 510 827.00 |
DH Retained earnings | 13 777.00 | | | 13 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 791.00 | | | 57 791.00 |
DL TOTAL (I) | 632 775.00 | | | 632 775.00 |
DQ Provisions for Expenses | 136 273.00 | | | 136 273.00 |
DR TOTAL (IV) | 136 273.00 | | | 136 273.00 |
DU Loans and Debts from Credit Institutions (3) | 498 076.00 | | | 498 076.00 |
DX Trade payables and related accounts | 770 848.00 | | | 770 848.00 |
DY Tax and social security liabilities | 297 011.00 | | | 297 011.00 |
EC TOTAL (IV) | 1 565 936.00 | | | 1 565 936.00 |
EE Grand total (I to V) | 2 334 984.00 | | | 2 334 984.00 |
EG Accrued income and payables due within one year | 1 211 040.00 | | | 1 211 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 278 942.00 | | 278 942.00 | 278 942.00 |
FD Production sold - goods | 3 954 750.00 | 6 609.00 | 3 961 359.00 | 3 954 750.00 |
FG Production sold - services | 128 870.00 | 1 631.00 | 130 501.00 | 128 870.00 |
FJ Net sales | 4 362 562.00 | 8 240.00 | 4 370 802.00 | 4 362 562.00 |
FM Inventory production | | | 6 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 739.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 535 421.00 | |
FS Purchases of goods (including customs duties) | | | 244 433.00 | |
FU Purchases of raw materials and other supplies | | | 1 433 852.00 | |
FV Inventory change (raw materials and supplies) | | | 10 276.00 | |
FW Other purchases and external expenses | | | 1 040 159.00 | |
FX Taxes, duties, and similar payments | | | 34 162.00 | |
FY Salaries and Wages | | | 1 072 633.00 | |
FZ Social Security Contributions | | | 418 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 273.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 4 452 259.00 | |
GG - OPERATING RESULT (I - II) | | | 83 162.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GN Positive exchange differences | | | 776.00 | |
GP Total financial income (V) | | | 776.00 | |
GR Interest and similar expenses | | | 2 519.00 | |
GS Negative differences of foreign exchange | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 4 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 742.00 | | | 30 742.00 |
A4 Equity method investments | 583.00 | | | 583.00 |
HA Exceptional income from management transactions | 945.00 | | | 945.00 |
HD Total exceptional income (VII) | 945.00 | | | 945.00 |
HE Exceptional expenses on management operations | 1 377.00 | | | 1 377.00 |
HH Total exceptional expenses (VIII) | 1 377.00 | | | 1 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | | | -432.00 |
HK Income tax | 21 331.00 | | | 21 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 537 142.00 | | | 4 537 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 479 351.00 | | | 4 479 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 791.00 | | | 57 791.00 |
HP References: Equipment leasing | 12 145.00 | | | 12 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 460 405.00 | 44 832.00 | 117 778.00 | 1 460 405.00 |
PE DEPRECIATION Total including other intangible assets | 18 265.00 | | 2 119.00 | 18 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442 140.00 | 44 832.00 | 115 660.00 | 1 442 140.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 018.00 | | |
7B Total provisions for depreciation | | 17 018.00 | | |
7C Grand total | | 17 018.00 | | |
| |
| 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 | 770 848.00 | 770 848.00 | | 770 848.00 |
8D Social Security and Other Social Organizations | 297 011.00 | 297 011.00 | | 297 011.00 |
UT Other financial assets | 54 020.00 | | 54 020.00 | 54 020.00 |
VG Loans with a maturity of up to one year at origin | 498 076.00 | 143 181.00 | 308 168.00 | 498 076.00 |
VS Prepaid expenses | 987 032.00 | 987 032.00 | | 987 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 053.00 | 987 032.00 | 54 020.00 | 1 041 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 936.00 | 1 211 040.00 | 308 168.00 | 1 565 936.00 |
