| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 288.00 | 18 136.00 | 152.00 | 18 288.00 |
AR Technical installations, industrial equipment and tools | 106 529.00 | 94 285.00 | 12 244.00 | 106 529.00 |
AT Other tangible assets | 249 214.00 | 185 302.00 | 63 912.00 | 249 214.00 |
BD Other fixed assets | 221.00 | | 221.00 | 221.00 |
BH Other financial assets | 29 410.00 | | 29 410.00 | 29 410.00 |
BJ TOTAL (I) | 403 662.00 | 297 723.00 | 105 938.00 | 403 662.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 232 514.00 | 38 237.00 | 194 277.00 | 232 514.00 |
BZ Other receivables | 151 495.00 | | 151 495.00 | 151 495.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 508.00 | | 5 508.00 | 5 508.00 |
CJ TOTAL (II) | 409 518.00 | 38 237.00 | 371 281.00 | 409 518.00 |
CO Grand total (0 to V) | 813 179.00 | 335 961.00 | 477 219.00 | 813 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 94 271.00 | 93 835.00 | | 94 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 779.00 | 15 436.00 | | 13 779.00 |
DL TOTAL (I) | 116 435.00 | 117 655.00 | | 116 435.00 |
DU Loans and Debts from Credit Institutions (3) | 126 665.00 | 147 329.00 | | 126 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 841.00 | 414.00 | | 4 841.00 |
DX Trade payables and related accounts | 154 695.00 | 118 612.00 | | 154 695.00 |
DY Tax and social security liabilities | 40 784.00 | 48 921.00 | | 40 784.00 |
EA Other liabilities | 20 000.00 | 2 040.00 | | 20 000.00 |
EB Prepaid income (2) | 13 800.00 | | | 13 800.00 |
EC TOTAL (IV) | 360 784.00 | 317 315.00 | | 360 784.00 |
EE Grand total (I to V) | 477 219.00 | 434 971.00 | | 477 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 542 768.00 | 327.00 | 543 095.00 | 542 768.00 |
FJ Net sales | 542 768.00 | 327.00 | 543 095.00 | 542 768.00 |
FM Inventory production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 779.00 | |
FQ Other income | | | 1 304.00 | |
FR Total operating income (I) | | | 567 178.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 514 565.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 256.00 | |
GE Other Expenses | | | 2 332.00 | |
GF Total Operating Expenses (II) | | | 541 661.00 | |
GG - OPERATING RESULT (I - II) | | | 25 517.00 | |
GR Interest and similar expenses | | | 8 463.00 | |
GU Total financial expenses (VI) | | | 8 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 302.00 | | |
HD Total exceptional income (VII) | | 3 302.00 | | |
HE Exceptional expenses on management operations | 717.00 | | | 717.00 |
HH Total exceptional expenses (VIII) | 717.00 | | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717.00 | 3 302.00 | | -717.00 |
HK Income tax | 2 558.00 | 2 591.00 | | 2 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 178.00 | 611 892.00 | | 567 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 399.00 | 596 456.00 | | 553 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 779.00 | 15 436.00 | | 13 779.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 395 729.00 | | 14 212.00 | 395 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 631.00 | |
I4 DECREASES Grand Total | | 6 280.00 | 403 661.00 | |
IO DECREASES Total including other intangible assets | | | 18 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 280.00 | 355 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 288.00 | | | 18 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 679.00 | | 14 343.00 | 347 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 762.00 | | -131.00 | 29 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 282 747.00 | 21 256.00 | 6 280.00 | 282 747.00 |
PE DEPRECIATION Total including other intangible assets | 17 981.00 | 155.00 | | 17 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 766.00 | 21 101.00 | 6 280.00 | 264 766.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 237.00 | | | 38 237.00 |
7B Total provisions for depreciation | 38 237.00 | | | 38 237.00 |
7C Grand total | 38 237.00 | | | 38 237.00 |
