| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 660.00 | 20 660.00 | | 20 660.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 730 323.00 | 154 732.00 | 575 591.00 | 730 323.00 |
AR Technical installations, industrial equipment and tools | 138 357.00 | 106 793.00 | 31 564.00 | 138 357.00 |
AT Other tangible assets | 214 709.00 | 149 844.00 | 64 865.00 | 214 709.00 |
BH Other financial assets | 11 470.00 | | 11 470.00 | 11 470.00 |
BJ TOTAL (I) | 1 133 814.00 | 432 029.00 | 701 784.00 | 1 133 814.00 |
BL Raw materials, supplies | 197 739.00 | | 197 739.00 | 197 739.00 |
BN Goods in progress | 216 130.00 | | 216 130.00 | 216 130.00 |
BX Customers and related accounts | 933 088.00 | 4 471.00 | 928 617.00 | 933 088.00 |
BZ Other receivables | 31 794.00 | | 31 794.00 | 31 794.00 |
CF Cash and cash equivalents | 471 664.00 | | 471 664.00 | 471 664.00 |
CH Prepaid expenses | 64 541.00 | | 64 541.00 | 64 541.00 |
CJ TOTAL (II) | 1 914 958.00 | 4 471.00 | 1 910 486.00 | 1 914 958.00 |
CO Grand total (0 to V) | 3 048 772.00 | 436 500.00 | 2 612 271.00 | 3 048 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DD Legal reserve (1) | 21 517.00 | | | 21 517.00 |
DH Retained earnings | 547 490.00 | | | 547 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 436.00 | | | 140 436.00 |
DL TOTAL (I) | 1 084 444.00 | | | 1 084 444.00 |
DU Loans and Debts from Credit Institutions (3) | 502 041.00 | | | 502 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 073.00 | | | 20 073.00 |
DX Trade payables and related accounts | 582 403.00 | | | 582 403.00 |
DY Tax and social security liabilities | 334 604.00 | | | 334 604.00 |
EB Prepaid income (2) | 88 703.00 | | | 88 703.00 |
EC TOTAL (IV) | 1 527 827.00 | | | 1 527 827.00 |
EE Grand total (I to V) | 2 612 271.00 | | | 2 612 271.00 |
EG Accrued income and payables due within one year | 1 188 124.00 | | | 1 188 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 019.00 | | 11 019.00 | 11 019.00 |
FG Production sold - services | 4 313 339.00 | | 4 313 339.00 | 4 313 339.00 |
FJ Net sales | 4 324 358.00 | | 4 324 358.00 | 4 324 358.00 |
FM Inventory production | | | 105 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 627.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 437 819.00 | |
FU Purchases of raw materials and other supplies | | | 1 130 060.00 | |
FV Inventory change (raw materials and supplies) | | | -33 089.00 | |
FW Other purchases and external expenses | | | 2 486 296.00 | |
FX Taxes, duties, and similar payments | | | 27 186.00 | |
FY Salaries and Wages | | | 337 635.00 | |
FZ Social Security Contributions | | | 211 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 471.00 | |
GE Other Expenses | | | 11 494.00 | |
GF Total Operating Expenses (II) | | | 4 250 076.00 | |
GG - OPERATING RESULT (I - II) | | | 187 743.00 | |
GR Interest and similar expenses | | | 5 089.00 | |
GU Total financial expenses (VI) | | | 5 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 627.00 | | | 7 627.00 |
HA Exceptional income from management transactions | 1 254.00 | | | 1 254.00 |
HB Exceptional income from capital transactions | 1 197.00 | | | 1 197.00 |
HD Total exceptional income (VII) | 2 451.00 | | | 2 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 451.00 | | | 2 451.00 |
HK Income tax | 44 669.00 | | | 44 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 440 270.00 | | | 4 440 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 299 834.00 | | | 4 299 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 436.00 | | | 140 436.00 |
HP References: Equipment leasing | 14 812.00 | | | 14 812.00 |
| |
| 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 | 582 404.00 | 582 404.00 | | 582 404.00 |
8D Social Security and Other Social Organizations | 334 605.00 | 334 605.00 | | 334 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 074.00 | 20 074.00 | | 20 074.00 |
8L Deferred income | 88 703.00 | 88 703.00 | | 88 703.00 |
UT Other financial assets | 11 470.00 | | 11 470.00 | 11 470.00 |
UX Other trade receivables | 933 088.00 | 933 088.00 | | 933 088.00 |
VH Loans with a maturity of more than one year at origin | 502 041.00 | 162 339.00 | 339 702.00 | 502 041.00 |
VJ Loans taken out during the year | 32 804.00 | | | 32 804.00 |
VK Loans repaid during the year | 235 962.00 | | | 235 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 794.00 | 31 794.00 | | 31 794.00 |
VS Prepaid expenses | 64 542.00 | 64 542.00 | | 64 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 895.00 | 1 029 424.00 | 11 470.00 | 1 040 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 827.00 | 1 188 125.00 | 339 702.00 | 1 527 827.00 |
