| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 924.00 | 11 982.00 | 29 942.00 | 41 924.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AJ Other Intangible Assets | 609 403.00 | 3 713.00 | 605 690.00 | 609 403.00 |
AN Land | 37 389.00 | | 37 389.00 | 37 389.00 |
AP Buildings | 59 551.00 | 8 285.00 | 51 266.00 | 59 551.00 |
AR Technical installations, industrial equipment and tools | 194 838.00 | 47 012.00 | 147 826.00 | 194 838.00 |
AT Other tangible assets | 278 265.00 | 41 794.00 | 236 471.00 | 278 265.00 |
BH Other financial assets | 17 650.00 | | 17 650.00 | 17 650.00 |
BJ TOTAL (I) | 1 290 019.00 | 112 785.00 | 1 177 234.00 | 1 290 019.00 |
BL Raw materials, supplies | 9 313.00 | | 9 313.00 | 9 313.00 |
BV Advances and down payments on orders | 4 925.00 | | 4 925.00 | 4 925.00 |
BX Customers and related accounts | 25 133.00 | | 25 133.00 | 25 133.00 |
BZ Other receivables | 82 149.00 | | 82 149.00 | 82 149.00 |
CF Cash and cash equivalents | 240 124.00 | | 240 124.00 | 240 124.00 |
CH Prepaid expenses | 6 772.00 | | 6 772.00 | 6 772.00 |
CJ TOTAL (II) | 368 416.00 | | 368 416.00 | 368 416.00 |
CO Grand total (0 to V) | 1 658 435.00 | 112 785.00 | 1 545 650.00 | 1 658 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 396 390.00 | 146 876.00 | | 396 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 497.00 | 249 514.00 | | 123 497.00 |
DL TOTAL (I) | 541 886.00 | 418 390.00 | | 541 886.00 |
DU Loans and Debts from Credit Institutions (3) | 677 658.00 | 269 100.00 | | 677 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 188.00 | 166 081.00 | | 113 188.00 |
DX Trade payables and related accounts | 118 739.00 | 118 064.00 | | 118 739.00 |
DY Tax and social security liabilities | 94 180.00 | 143 144.00 | | 94 180.00 |
EC TOTAL (IV) | 1 003 764.00 | 696 389.00 | | 1 003 764.00 |
EE Grand total (I to V) | 1 545 650.00 | 1 114 779.00 | | 1 545 650.00 |
EG Accrued income and payables due within one year | 424 862.00 | 414 101.00 | | 424 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 592 287.00 | | 1 592 287.00 | 1 592 287.00 |
FJ Net sales | 1 592 287.00 | | 1 592 287.00 | 1 592 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -10 904.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 581 391.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | -1 040.00 | |
FW Other purchases and external expenses | | | 678 145.00 | |
FX Taxes, duties, and similar payments | | | 17 171.00 | |
FY Salaries and Wages | | | 462 725.00 | |
FZ Social Security Contributions | | | 172 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 343.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 382 547.00 | |
GG - OPERATING RESULT (I - II) | | | 198 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 621.00 | |
GU Total financial expenses (VI) | | | 17 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -10 904.00 | 14 106.00 | | -10 904.00 |
HK Income tax | 57 726.00 | 118 229.00 | | 57 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 391.00 | 1 539 930.00 | | 1 581 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 894.00 | 1 290 416.00 | | 1 457 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 497.00 | 249 514.00 | | 123 497.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113 188.00 | 55 323.00 | 57 865.00 | 113 188.00 |
8B Suppliers and Related Accounts | 118 739.00 | 118 739.00 | | 118 739.00 |
8C Staff and Related Accounts | 30 237.00 | 30 237.00 | | 30 237.00 |
8D Social Security and Other Social Organizations | 40 504.00 | 40 504.00 | | 40 504.00 |
UT Other financial assets | 17 650.00 | | | 17 650.00 |
UX Other trade receivables | 25 133.00 | | | 25 133.00 |
VB VAT | 388.00 | | | 388.00 |
VC Group and associates | 25 692.00 | | | 25 692.00 |
VH Loans with a maturity of more than one year at origin | 677 658.00 | 156 896.00 | 520 762.00 | 677 658.00 |
VJ Loans taken out during the year | 408 558.00 | | | 408 558.00 |
VK Loans repaid during the year | 181 341.00 | | | 181 341.00 |
VM Income taxes | 41 183.00 | | | 41 183.00 |
VN Other taxes, similar payments | 15 031.00 | | | 15 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 914.00 | 2 914.00 | | 2 914.00 |
VS Prepaid expenses | 6 772.00 | | | 6 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 850.00 | 114 200.00 | 17 650.00 | 131 850.00 |
VW VAT | 20 249.00 | 20 249.00 | | 20 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 489.00 | 424 862.00 | 578 626.00 | 1 003 489.00 |
