| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 112 975.00 | 9 432.00 | 103 543.00 | 112 975.00 |
AF Concessions, Patents and Similar Rights | 26 977.00 | 11 798.00 | 15 179.00 | 26 977.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 23 502.00 | 11 368.00 | 12 134.00 | 23 502.00 |
AR Technical installations, industrial equipment and tools | 111 474.00 | 36 742.00 | 74 732.00 | 111 474.00 |
AT Other tangible assets | 229 450.00 | 86 772.00 | 142 678.00 | 229 450.00 |
BH Other financial assets | 53 700.00 | | 53 700.00 | 53 700.00 |
BJ TOTAL (I) | 558 079.00 | 156 112.00 | 401 967.00 | 558 079.00 |
BL Raw materials, supplies | 114 697.00 | | 114 697.00 | 114 697.00 |
BV Advances and down payments on orders | 1 075.00 | | 1 075.00 | 1 075.00 |
BX Customers and related accounts | 1 205 552.00 | 70 570.00 | 1 134 982.00 | 1 205 552.00 |
BZ Other receivables | 1 232 985.00 | | 1 232 985.00 | 1 232 985.00 |
CF Cash and cash equivalents | 333 349.00 | | 333 349.00 | 333 349.00 |
CH Prepaid expenses | 69 252.00 | | 69 252.00 | 69 252.00 |
CJ TOTAL (II) | 2 956 910.00 | 70 570.00 | 2 886 340.00 | 2 956 910.00 |
CO Grand total (0 to V) | 3 514 988.00 | 226 682.00 | 3 288 307.00 | 3 514 988.00 |
CP Shares due in less than one year | 53 700.00 | | | 53 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -650 606.00 | -747 794.00 | | -650 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 531.00 | 97 188.00 | | 289 531.00 |
DL TOTAL (I) | -351 075.00 | -640 606.00 | | -351 075.00 |
DU Loans and Debts from Credit Institutions (3) | 152 840.00 | 266 122.00 | | 152 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 058 308.00 | 2 027 663.00 | | 2 058 308.00 |
DX Trade payables and related accounts | 991 194.00 | 839 352.00 | | 991 194.00 |
DY Tax and social security liabilities | 335 791.00 | 316 284.00 | | 335 791.00 |
DZ Fixed asset liabilities and related accounts | 4 148.00 | 4 148.00 | | 4 148.00 |
EA Other liabilities | 97 101.00 | 46 322.00 | | 97 101.00 |
EC TOTAL (IV) | 3 639 382.00 | 3 499 892.00 | | 3 639 382.00 |
EE Grand total (I to V) | 3 288 307.00 | 2 859 286.00 | | 3 288 307.00 |
EG Accrued income and payables due within one year | 3 583 131.00 | 3 399 103.00 | | 3 583 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 283.00 | | 14 283.00 | 14 283.00 |
FG Production sold - services | 3 715 186.00 | 930 491.00 | 4 645 677.00 | 3 715 186.00 |
FJ Net sales | 3 729 469.00 | 930 491.00 | 4 659 960.00 | 3 729 469.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 623.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 4 665 646.00 | |
FU Purchases of raw materials and other supplies | | | 283 848.00 | |
FV Inventory change (raw materials and supplies) | | | 17 335.00 | |
FW Other purchases and external expenses | | | 2 874 226.00 | |
FX Taxes, duties, and similar payments | | | 64 765.00 | |
FY Salaries and Wages | | | 830 690.00 | |
FZ Social Security Contributions | | | 207 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 733.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 4 357 544.00 | |
GG - OPERATING RESULT (I - II) | | | 308 101.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 567.00 | |
GU Total financial expenses (VI) | | | 20 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 623.00 | 62.00 | | 5 623.00 |
HA Exceptional income from management transactions | 6 168.00 | 252 502.00 | | 6 168.00 |
HB Exceptional income from capital transactions | | 1 840 000.00 | | |
HD Total exceptional income (VII) | 6 168.00 | 2 092 502.00 | | 6 168.00 |
HE Exceptional expenses on management operations | 4 171.00 | | | 4 171.00 |
HF Exceptional expenses on capital transactions | | 2 113 678.00 | | |
HH Total exceptional expenses (VIII) | 4 171.00 | 2 113 678.00 | | 4 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 997.00 | -21 176.00 | | 1 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 671 814.00 | 8 321 600.00 | | 4 671 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 382 282.00 | 8 224 412.00 | | 4 382 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 531.00 | 97 188.00 | | 289 531.00 |
| |
| 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 | 465 780.00 | | 92 299.00 | 465 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 112 975.00 | | | 112 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 700.00 | |
I4 DECREASES Grand Total | | | 558 079.00 | |
IN DECREASES Start-up, development, or research expenses | | | 112 975.00 | |
IO DECREASES Total including other intangible assets | | | 26 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 978.00 | | | 26 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 127.00 | | 92 299.00 | 272 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 700.00 | | | 53 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 380.00 | 77 732.00 | | 78 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 428.00 | 3 004.00 | | 6 428.00 |
PE DEPRECIATION Total including other intangible assets | 6 402.00 | 5 396.00 | | 6 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 550.00 | 69 332.00 | | 65 550.00 |
