| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 860.00 | 13 860.00 | | 13 860.00 |
AP Buildings | 19 521.00 | 5 383.00 | 14 137.00 | 19 521.00 |
AR Technical installations, industrial equipment and tools | 1 074 435.00 | 496 885.00 | 577 551.00 | 1 074 435.00 |
AT Other tangible assets | 253 653.00 | 143 120.00 | 110 534.00 | 253 653.00 |
BJ TOTAL (I) | 1 361 469.00 | 659 247.00 | 702 222.00 | 1 361 469.00 |
BN Goods in progress | 11 649.00 | | 11 649.00 | 11 649.00 |
BR Intermediate and finished products | 10 382.00 | | 10 382.00 | 10 382.00 |
BX Customers and related accounts | 881 415.00 | | 881 415.00 | 881 415.00 |
BZ Other receivables | 95 834.00 | | 95 834.00 | 95 834.00 |
CF Cash and cash equivalents | 1 887 775.00 | | 1 887 775.00 | 1 887 775.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 2 889 945.00 | | 2 889 945.00 | 2 889 945.00 |
CO Grand total (0 to V) | 4 251 414.00 | 659 247.00 | 3 592 167.00 | 4 251 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 970.00 | | | 458 970.00 |
DD Legal reserve (1) | 45 897.00 | | | 45 897.00 |
DH Retained earnings | 53 256.00 | | | 53 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 572.00 | | | 763 572.00 |
DL TOTAL (I) | 1 321 695.00 | | | 1 321 695.00 |
DU Loans and Debts from Credit Institutions (3) | 170 948.00 | | | 170 948.00 |
DX Trade payables and related accounts | 737 419.00 | | | 737 419.00 |
DY Tax and social security liabilities | 1 023 769.00 | | | 1 023 769.00 |
EA Other liabilities | 338 336.00 | | | 338 336.00 |
EC TOTAL (IV) | 2 270 472.00 | | | 2 270 472.00 |
EE Grand total (I to V) | 3 592 167.00 | | | 3 592 167.00 |
EG Accrued income and payables due within one year | 2 165 262.00 | | | 2 165 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 579.00 | | | 2 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 716 462.00 | | 7 716 462.00 | 7 716 462.00 |
FJ Net sales | 7 716 462.00 | | 7 716 462.00 | 7 716 462.00 |
FM Inventory production | | | 15 765.00 | |
FO Operating subsidies | | | 42 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 259.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 921 714.00 | |
FS Purchases of goods (including customs duties) | | | 15 367.00 | |
FU Purchases of raw materials and other supplies | | | 138 223.00 | |
FW Other purchases and external expenses | | | 1 655 093.00 | |
FX Taxes, duties, and similar payments | | | 148 027.00 | |
FY Salaries and Wages | | | 3 704 246.00 | |
FZ Social Security Contributions | | | 754 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 564.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 6 560 864.00 | |
GG - OPERATING RESULT (I - II) | | | 1 360 850.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 360 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 259.00 | | | 147 259.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | | | -309.00 |
HJ Employee participation in company results | 258 390.00 | | | 258 390.00 |
HK Income tax | 337 962.00 | | | 337 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 921 714.00 | | | 7 921 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 158 142.00 | | | 7 158 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 572.00 | | | 763 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 514 683.00 | 144 564.00 | | 514 683.00 |
PE DEPRECIATION Total including other intangible assets | 13 860.00 | | | 13 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 823.00 | 144 564.00 | | 500 823.00 |
