| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 120.00 | 1 405.00 | 1 715.00 | 3 120.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 5 252.00 | 5 252.00 | | 5 252.00 |
AR Technical installations, industrial equipment and tools | 36 573.00 | 26 599.00 | 9 974.00 | 36 573.00 |
AT Other tangible assets | 220 318.00 | 143 502.00 | 76 815.00 | 220 318.00 |
BF Loans | 1 984.00 | | 1 984.00 | 1 984.00 |
BH Other financial assets | 2 142.00 | | 2 142.00 | 2 142.00 |
BJ TOTAL (I) | 299 392.00 | 176 759.00 | 122 633.00 | 299 392.00 |
BT Goods | 13 025.00 | | 13 025.00 | 13 025.00 |
BZ Other receivables | 19 197.00 | | 19 197.00 | 19 197.00 |
CF Cash and cash equivalents | 199 753.00 | | 199 753.00 | 199 753.00 |
CJ TOTAL (II) | 231 976.00 | | 231 976.00 | 231 976.00 |
CO Grand total (0 to V) | 531 368.00 | 176 759.00 | 354 609.00 | 531 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 119 058.00 | 19 955.00 | | 119 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 811.00 | 99 103.00 | | 40 811.00 |
DJ Investment subsidies | 1 425.00 | 2 138.00 | | 1 425.00 |
DL TOTAL (I) | 170 095.00 | 129 997.00 | | 170 095.00 |
DU Loans and Debts from Credit Institutions (3) | 102 355.00 | 142 864.00 | | 102 355.00 |
DX Trade payables and related accounts | 25 859.00 | 31 729.00 | | 25 859.00 |
DY Tax and social security liabilities | 56 298.00 | 47 654.00 | | 56 298.00 |
EC TOTAL (IV) | 184 513.00 | 222 248.00 | | 184 513.00 |
EE Grand total (I to V) | 354 609.00 | 352 248.00 | | 354 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 673 967.00 | | 673 967.00 | 673 967.00 |
FJ Net sales | 673 967.00 | | 673 967.00 | 673 967.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 678.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 724 799.00 | |
FS Purchases of goods (including customs duties) | | | 170 519.00 | |
FT Inventory change (goods) | | | 3 315.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 130 990.00 | |
FX Taxes, duties, and similar payments | | | 9 637.00 | |
FY Salaries and Wages | | | 272 671.00 | |
FZ Social Security Contributions | | | 61 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 325.00 | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 675 163.00 | |
GG - OPERATING RESULT (I - II) | | | 49 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 2 897.00 | |
GU Total financial expenses (VI) | | | 2 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 274.00 | 639.00 | | 2 274.00 |
HB Exceptional income from capital transactions | 712.00 | 12 488.00 | | 712.00 |
HD Total exceptional income (VII) | 2 987.00 | 13 128.00 | | 2 987.00 |
HE Exceptional expenses on management operations | 1 058.00 | 359.00 | | 1 058.00 |
HF Exceptional expenses on capital transactions | 53.00 | 7 635.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 1 112.00 | 7 994.00 | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 875.00 | 5 133.00 | | 1 875.00 |
HK Income tax | 7 937.00 | 4 081.00 | | 7 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 922.00 | 574 455.00 | | 727 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 110.00 | 475 351.00 | | 687 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 811.00 | 99 103.00 | | 40 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 875.00 | 25 325.00 | 13 442.00 | 164 875.00 |
PE DEPRECIATION Total including other intangible assets | 565.00 | 839.00 | | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 310.00 | 24 486.00 | 13 442.00 | 164 310.00 |
| |
| 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 | 25 859.00 | 25 859.00 | | 25 859.00 |
8D Social Security and Other Social Organizations | 56 298.00 | 56 298.00 | | 56 298.00 |
UT Other financial assets | 4 127.00 | | 4 127.00 | 4 127.00 |
VG Loans with a maturity of up to one year at origin | 102 355.00 | 38 566.00 | 63 789.00 | 102 355.00 |
VS Prepaid expenses | 19 197.00 | 19 197.00 | | 19 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 324.00 | 19 197.00 | 4 127.00 | 23 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 513.00 | 120 724.00 | 63 789.00 | 184 513.00 |
