| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 794.00 | 6 794.00 | | 6 794.00 |
AH Goodwill | 122.00 | 122.00 | | 122.00 |
AR Technical installations, industrial equipment and tools | 16 125.00 | 14 808.00 | 1 317.00 | 16 125.00 |
AT Other tangible assets | 494 521.00 | 436 927.00 | 57 594.00 | 494 521.00 |
BH Other financial assets | 21 674.00 | | 21 674.00 | 21 674.00 |
BJ TOTAL (I) | 539 236.00 | 458 652.00 | 80 584.00 | 539 236.00 |
BN Goods in progress | 147 649.00 | | 147 649.00 | 147 649.00 |
BT Goods | 95 603.00 | | 95 603.00 | 95 603.00 |
BX Customers and related accounts | 447 305.00 | 20 233.00 | 427 072.00 | 447 305.00 |
BZ Other receivables | 35 134.00 | | 35 134.00 | 35 134.00 |
CD Marketable securities | 1 540.00 | | 1 540.00 | 1 540.00 |
CF Cash and cash equivalents | 546 279.00 | | 546 279.00 | 546 279.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 1 275 244.00 | 20 233.00 | 1 255 011.00 | 1 275 244.00 |
CO Grand total (0 to V) | 1 814 480.00 | 478 885.00 | 1 335 595.00 | 1 814 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 681 872.00 | 615 136.00 | | 681 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 842.00 | 66 737.00 | | 8 842.00 |
DL TOTAL (I) | 800 714.00 | 791 872.00 | | 800 714.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 181 177.00 | 152 098.00 | | 181 177.00 |
DY Tax and social security liabilities | 196 544.00 | 278 677.00 | | 196 544.00 |
EB Prepaid income (2) | 156 929.00 | 6 787.00 | | 156 929.00 |
EC TOTAL (IV) | 534 881.00 | 437 562.00 | | 534 881.00 |
EE Grand total (I to V) | 1 335 595.00 | 1 229 434.00 | | 1 335 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 227.00 | | 22 227.00 | 22 227.00 |
FG Production sold - services | 1 965 902.00 | | 1 965 902.00 | 1 965 902.00 |
FJ Net sales | 1 988 129.00 | | 1 988 129.00 | 1 988 129.00 |
FM Inventory production | | | 49 978.00 | |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 646.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 2 128 713.00 | |
FT Inventory change (goods) | | | 4 518.00 | |
FU Purchases of raw materials and other supplies | | | 492 025.00 | |
FW Other purchases and external expenses | | | 315 015.00 | |
FX Taxes, duties, and similar payments | | | 24 466.00 | |
FY Salaries and Wages | | | 724 080.00 | |
FZ Social Security Contributions | | | 505 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 292.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 111 295.00 | |
GG - OPERATING RESULT (I - II) | | | 17 419.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | 690.00 | | 190.00 |
HB Exceptional income from capital transactions | 167.00 | 2 333.00 | | 167.00 |
HD Total exceptional income (VII) | 357.00 | 3 023.00 | | 357.00 |
HE Exceptional expenses on management operations | 6 645.00 | 4 630.00 | | 6 645.00 |
HF Exceptional expenses on capital transactions | | 8 200.00 | | |
HH Total exceptional expenses (VIII) | 6 645.00 | 12 830.00 | | 6 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 288.00 | -9 807.00 | | -6 288.00 |
HK Income tax | 2 410.00 | 20 633.00 | | 2 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 191.00 | 2 364 756.00 | | 2 129 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 349.00 | 2 298 019.00 | | 2 120 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 842.00 | 66 737.00 | | 8 842.00 |
HP References: Equipment leasing | 3 133.00 | 9 051.00 | | 3 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 415 685.00 | 43 076.00 | 109.00 | 415 685.00 |
PE DEPRECIATION Total including other intangible assets | 6 916.00 | | | 6 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 769.00 | 43 076.00 | 109.00 | 408 769.00 |
| |
| 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 | 181 177.00 | 181 177.00 | | 181 177.00 |
8D Social Security and Other Social Organizations | 196 544.00 | 196 544.00 | | 196 544.00 |
8L Deferred income | 156 929.00 | 156 929.00 | | 156 929.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 881.00 | 534 881.00 | | 534 881.00 |
