| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AN Land | 2 465.00 | 2 465.00 | | 2 465.00 |
AP Buildings | 10 908.00 | 9 937.00 | 970.00 | 10 908.00 |
AR Technical installations, industrial equipment and tools | 47 947.00 | 40 585.00 | 7 362.00 | 47 947.00 |
AT Other tangible assets | 87 911.00 | 78 308.00 | 9 602.00 | 87 911.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 238 080.00 | 131 295.00 | 106 784.00 | 238 080.00 |
BL Raw materials, supplies | 23 234.00 | | 23 234.00 | 23 234.00 |
BZ Other receivables | 13 913.00 | | 13 913.00 | 13 913.00 |
CH Prepaid expenses | 4 128.00 | | 4 128.00 | 4 128.00 |
CJ TOTAL (II) | 97 000.00 | | 97 000.00 | 97 000.00 |
CO Grand total (0 to V) | 335 080.00 | 131 295.00 | 203 784.00 | 335 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 76 210.00 | 29 658.00 | | 76 210.00 |
DH Retained earnings | | 58 461.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 902.00 | 17 090.00 | | 44 902.00 |
DL TOTAL (I) | 129 497.00 | 113 595.00 | | 129 497.00 |
DX Trade payables and related accounts | 33 116.00 | 28 063.00 | | 33 116.00 |
EA Other liabilities | | 3 701.00 | | |
EC TOTAL (IV) | 74 287.00 | 76 415.00 | | 74 287.00 |
EE Grand total (I to V) | 203 784.00 | 190 010.00 | | 203 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 524 551.00 | | 524 551.00 | 524 551.00 |
FJ Net sales | 524 551.00 | | 524 551.00 | 524 551.00 |
FO Operating subsidies | | | 10 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 544.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 547 422.00 | |
FU Purchases of raw materials and other supplies | | | 187 987.00 | |
FV Inventory change (raw materials and supplies) | | | -1 664.00 | |
FW Other purchases and external expenses | | | 88 929.00 | |
FX Taxes, duties, and similar payments | | | 2 306.00 | |
FY Salaries and Wages | | | 201 510.00 | |
FZ Social Security Contributions | | | 11 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 873.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 499 217.00 | |
GG - OPERATING RESULT (I - II) | | | 48 205.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 856.00 | | | 856.00 |
HB Exceptional income from capital transactions | | 112.00 | | |
HD Total exceptional income (VII) | 856.00 | 112.00 | | 856.00 |
HE Exceptional expenses on management operations | 14.00 | 52.00 | | 14.00 |
HF Exceptional expenses on capital transactions | | 550.00 | | |
HH Total exceptional expenses (VIII) | 14.00 | 602.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 842.00 | -490.00 | | 842.00 |
HK Income tax | 4 083.00 | 358.00 | | 4 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 278.00 | 497 407.00 | | 548 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 376.00 | 480 316.00 | | 503 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 902.00 | 17 090.00 | | 44 902.00 |
| |
| 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 | 14 646.00 | 14 646.00 | | 14 646.00 |
8B Suppliers and Related Accounts | 33 116.00 | 33 116.00 | | 33 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 646.00 | 29 319.00 | 328.00 | 29 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 288.00 | 74 288.00 | | 74 288.00 |
