| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 227 316.00 | | 227 316.00 | 227 316.00 |
AN Land | 1 937.00 | 1 937.00 | | 1 937.00 |
AP Buildings | 36 026.00 | 36 026.00 | | 36 026.00 |
AR Technical installations, industrial equipment and tools | 116 327.00 | 96 731.00 | 19 596.00 | 116 327.00 |
AT Other tangible assets | 351 062.00 | 307 243.00 | 43 818.00 | 351 062.00 |
BJ TOTAL (I) | 733 208.00 | 442 477.00 | 290 730.00 | 733 208.00 |
BL Raw materials, supplies | 3 744.00 | | 3 744.00 | 3 744.00 |
BT Goods | 6 967.00 | | 6 967.00 | 6 967.00 |
BX Customers and related accounts | 12 669.00 | | 12 669.00 | 12 669.00 |
BZ Other receivables | 42 374.00 | | 42 374.00 | 42 374.00 |
CF Cash and cash equivalents | 106 573.00 | | 106 573.00 | 106 573.00 |
CH Prepaid expenses | 7 947.00 | | 7 947.00 | 7 947.00 |
CJ TOTAL (II) | 180 275.00 | | 180 275.00 | 180 275.00 |
CO Grand total (0 to V) | 913 483.00 | 442 477.00 | 471 005.00 | 913 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 281 498.00 | | | 281 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 071.00 | | | 20 071.00 |
DJ Investment subsidies | 1 354.00 | | | 1 354.00 |
DL TOTAL (I) | 311 308.00 | | | 311 308.00 |
DU Loans and Debts from Credit Institutions (3) | 35 313.00 | | | 35 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 45 641.00 | | | 45 641.00 |
DY Tax and social security liabilities | 78 688.00 | | | 78 688.00 |
EC TOTAL (IV) | 159 697.00 | | | 159 697.00 |
EE Grand total (I to V) | 471 005.00 | | | 471 005.00 |
EG Accrued income and payables due within one year | 135 128.00 | | | 135 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 350.00 | | 6 350.00 | 6 350.00 |
FD Production sold - goods | 1 075 940.00 | | 1 075 940.00 | 1 075 940.00 |
FJ Net sales | 1 082 289.00 | | 1 082 289.00 | 1 082 289.00 |
FO Operating subsidies | | | 18 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 136.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 105 472.00 | |
FT Inventory change (goods) | | | 1 562.00 | |
FU Purchases of raw materials and other supplies | | | 601 372.00 | |
FV Inventory change (raw materials and supplies) | | | 4 354.00 | |
FW Other purchases and external expenses | | | 125 994.00 | |
FX Taxes, duties, and similar payments | | | 15 019.00 | |
FY Salaries and Wages | | | 222 330.00 | |
FZ Social Security Contributions | | | 93 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 786.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 087 208.00 | |
GG - OPERATING RESULT (I - II) | | | 18 265.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 136.00 | | | 5 136.00 |
A2 TOTAL ASSETS | 40 213.00 | | | 40 213.00 |
HB Exceptional income from capital transactions | 1 823.00 | | | 1 823.00 |
HD Total exceptional income (VII) | 1 823.00 | | | 1 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 823.00 | | | 1 823.00 |
HK Income tax | -372.00 | | | -372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 296.00 | | | 1 107 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 225.00 | | | 1 087 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 071.00 | | | 20 071.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 991.00 | 62 991.00 | | 62 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 697.00 | 135 128.00 | 24 569.00 | 159 697.00 |
