| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 153.00 | 3 707.00 | 1 446.00 | 5 153.00 |
AH Goodwill | 188 322.00 | | 188 322.00 | 188 322.00 |
AR Technical installations, industrial equipment and tools | 740 178.00 | 380 256.00 | 359 922.00 | 740 178.00 |
AT Other tangible assets | 233 943.00 | 112 868.00 | 121 074.00 | 233 943.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 170 511.00 | 496 831.00 | 673 679.00 | 1 170 511.00 |
BL Raw materials, supplies | 144 154.00 | | 144 154.00 | 144 154.00 |
BX Customers and related accounts | 390 694.00 | | 390 694.00 | 390 694.00 |
BZ Other receivables | 78 095.00 | | 78 095.00 | 78 095.00 |
CF Cash and cash equivalents | 1 696 453.00 | | 1 696 453.00 | 1 696 453.00 |
CH Prepaid expenses | 4 339.00 | | 4 339.00 | 4 339.00 |
CJ TOTAL (II) | 2 313 734.00 | | 2 313 734.00 | 2 313 734.00 |
CO Grand total (0 to V) | 3 484 244.00 | 496 831.00 | 2 987 413.00 | 3 484 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 677.00 | 401 677.00 | | 401 677.00 |
DD Legal reserve (1) | 40 168.00 | 40 168.00 | | 40 168.00 |
DG Other reserves | 213 831.00 | 137 615.00 | | 213 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 601.00 | 426 215.00 | | 469 601.00 |
DL TOTAL (I) | 1 125 277.00 | 1 005 675.00 | | 1 125 277.00 |
DU Loans and Debts from Credit Institutions (3) | 543 258.00 | 934 689.00 | | 543 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181.00 | 421.00 | | 1 181.00 |
DX Trade payables and related accounts | 704 554.00 | 518 032.00 | | 704 554.00 |
DY Tax and social security liabilities | 347 216.00 | 295 004.00 | | 347 216.00 |
EA Other liabilities | 265 927.00 | 12 230.00 | | 265 927.00 |
EB Prepaid income (2) | | 138 090.00 | | |
EC TOTAL (IV) | 1 862 135.00 | 1 898 467.00 | | 1 862 135.00 |
EE Grand total (I to V) | 2 987 413.00 | 2 904 142.00 | | 2 987 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 222 299.00 | | 5 222 299.00 | 5 222 299.00 |
FJ Net sales | 5 222 299.00 | | 5 222 299.00 | 5 222 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 612.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 5 242 252.00 | |
FU Purchases of raw materials and other supplies | | | 2 621 175.00 | |
FV Inventory change (raw materials and supplies) | | | -126 570.00 | |
FW Other purchases and external expenses | | | 984 784.00 | |
FX Taxes, duties, and similar payments | | | 22 261.00 | |
FY Salaries and Wages | | | 628 478.00 | |
FZ Social Security Contributions | | | 342 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 386.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 4 599 513.00 | |
GG - OPERATING RESULT (I - II) | | | 642 739.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GR Interest and similar expenses | | | 3 584.00 | |
GU Total financial expenses (VI) | | | 3 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 313.00 | | |
HB Exceptional income from capital transactions | | 46 917.00 | | |
HD Total exceptional income (VII) | | 49 229.00 | | |
HE Exceptional expenses on management operations | 8 662.00 | 303.00 | | 8 662.00 |
HF Exceptional expenses on capital transactions | | 7 881.00 | | |
HH Total exceptional expenses (VIII) | 8 662.00 | 8 183.00 | | 8 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 662.00 | 41 046.00 | | -8 662.00 |
HK Income tax | 161 525.00 | 153 107.00 | | 161 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 242 885.00 | 3 966 067.00 | | 5 242 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 773 283.00 | 3 539 852.00 | | 4 773 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 601.00 | 426 215.00 | | 469 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 370 446.00 | 126 536.00 | | 370 446.00 |
PE DEPRECIATION Total including other intangible assets | 1 570.00 | 2 137.00 | | 1 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 876.00 | 124 399.00 | | 368 876.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VS Prepaid expenses | 473 127.00 | 473 127.00 | | 473 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 527.00 | 473 127.00 | 400.00 | 473 527.00 |
