| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 800.00 | 15 800.00 | | 15 800.00 |
AR Technical installations, industrial equipment and tools | 172 722.00 | 101 136.00 | 71 586.00 | 172 722.00 |
AT Other tangible assets | 278 541.00 | 233 269.00 | 45 272.00 | 278 541.00 |
BH Other financial assets | 18 099.00 | | 18 099.00 | 18 099.00 |
BJ TOTAL (I) | 564 132.00 | 350 206.00 | 213 925.00 | 564 132.00 |
BX Customers and related accounts | 1 013 932.00 | 108 838.00 | 905 093.00 | 1 013 932.00 |
BZ Other receivables | 459 222.00 | | 459 222.00 | 459 222.00 |
CF Cash and cash equivalents | 21 572.00 | | 21 572.00 | 21 572.00 |
CH Prepaid expenses | 11 858.00 | | 11 858.00 | 11 858.00 |
CJ TOTAL (II) | 1 506 586.00 | 108 838.00 | 1 397 747.00 | 1 506 586.00 |
CO Grand total (0 to V) | 2 070 718.00 | 459 045.00 | 1 611 673.00 | 2 070 718.00 |
CU Other investments | 78 968.00 | | 78 968.00 | 78 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 14 789.00 | 14 789.00 | | 14 789.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 162 987.00 | 533 028.00 | | 162 987.00 |
DH Retained earnings | 13 707.00 | | | 13 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 938.00 | 229 959.00 | | 173 938.00 |
DL TOTAL (I) | 695 422.00 | 1 107 776.00 | | 695 422.00 |
DP Provisions for Risks | | 36 000.00 | | |
DQ Provisions for Expenses | 170 844.00 | 163 854.00 | | 170 844.00 |
DR TOTAL (IV) | 170 844.00 | 199 854.00 | | 170 844.00 |
DW Advances and down payments received on current orders | 14 506.00 | 10 102.00 | | 14 506.00 |
DX Trade payables and related accounts | 369 115.00 | 413 800.00 | | 369 115.00 |
DY Tax and social security liabilities | 361 784.00 | 351 213.00 | | 361 784.00 |
EC TOTAL (IV) | 745 406.00 | 775 116.00 | | 745 406.00 |
EE Grand total (I to V) | 1 611 673.00 | 2 082 747.00 | | 1 611 673.00 |
EG Accrued income and payables due within one year | 730 899.00 | 765 013.00 | | 730 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 061 616.00 | 612 441.00 | 5 674 057.00 | 5 061 616.00 |
FG Production sold - services | 118 171.00 | 8 678.00 | 126 850.00 | 118 171.00 |
FJ Net sales | 5 179 788.00 | 621 120.00 | 5 800 908.00 | 5 179 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 300.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 5 837 262.00 | |
FS Purchases of goods (including customs duties) | | | 2 794 868.00 | |
FW Other purchases and external expenses | | | 1 570 697.00 | |
FX Taxes, duties, and similar payments | | | 28 581.00 | |
FY Salaries and Wages | | | 774 771.00 | |
FZ Social Security Contributions | | | 362 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 697.00 | |
GE Other Expenses | | | 13 022.00 | |
GF Total Operating Expenses (II) | | | 5 605 799.00 | |
GG - OPERATING RESULT (I - II) | | | 231 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 425.00 | |
GU Total financial expenses (VI) | | | 11 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -11 793.00 | 52 404.00 | | -11 793.00 |
HE Exceptional expenses on management operations | | 154.00 | | |
HH Total exceptional expenses (VIII) | | 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -154.00 | | |
HK Income tax | 46 099.00 | 73 742.00 | | 46 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 837 262.00 | 5 425 352.00 | | 5 837 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 663 323.00 | 5 195 393.00 | | 5 663 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 938.00 | 229 959.00 | | 173 938.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349 358.00 | 31 258.00 | 30 410.00 | 349 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 358.00 | 31 258.00 | 30 410.00 | 349 358.00 |
