| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 460.00 | 1 460.00 | | 1 460.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 5 300.00 | 5 300.00 | | 5 300.00 |
AR Technical installations, industrial equipment and tools | 37 018.00 | 24 596.00 | 12 421.00 | 37 018.00 |
AT Other tangible assets | 742 752.00 | 196 706.00 | 546 045.00 | 742 752.00 |
BJ TOTAL (I) | 1 066 530.00 | 228 063.00 | 838 467.00 | 1 066 530.00 |
BL Raw materials, supplies | 106 446.00 | | 106 446.00 | 106 446.00 |
BZ Other receivables | 41 144.00 | | 41 144.00 | 41 144.00 |
CF Cash and cash equivalents | 63 966.00 | | 63 966.00 | 63 966.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 211 641.00 | | 211 641.00 | 211 641.00 |
CO Grand total (0 to V) | 1 278 171.00 | 228 063.00 | 1 050 108.00 | 1 278 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | | | 401 000.00 |
DG Other reserves | 70 734.00 | | | 70 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 772.00 | | | 44 772.00 |
DJ Investment subsidies | 75 257.00 | | | 75 257.00 |
DL TOTAL (I) | 591 764.00 | | | 591 764.00 |
DU Loans and Debts from Credit Institutions (3) | 266 061.00 | | | 266 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 424.00 | | | 124 424.00 |
DX Trade payables and related accounts | 32 836.00 | | | 32 836.00 |
DY Tax and social security liabilities | 35 021.00 | | | 35 021.00 |
EC TOTAL (IV) | 458 344.00 | | | 458 344.00 |
EE Grand total (I to V) | 1 050 108.00 | | | 1 050 108.00 |
EG Accrued income and payables due within one year | 306 591.00 | | | 306 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 580 222.00 | | 580 222.00 | 580 222.00 |
FJ Net sales | 580 222.00 | | 580 222.00 | 580 222.00 |
FO Operating subsidies | | | 4 289.00 | |
FQ Other income | | | 1 056.00 | |
FR Total operating income (I) | | | 585 568.00 | |
FU Purchases of raw materials and other supplies | | | 134 601.00 | |
FV Inventory change (raw materials and supplies) | | | -6 906.00 | |
FW Other purchases and external expenses | | | 147 139.00 | |
FX Taxes, duties, and similar payments | | | 11 406.00 | |
FY Salaries and Wages | | | 150 773.00 | |
FZ Social Security Contributions | | | 41 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 604.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 531 052.00 | |
GG - OPERATING RESULT (I - II) | | | 54 516.00 | |
GR Interest and similar expenses | | | 7 496.00 | |
GU Total financial expenses (VI) | | | 7 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 347.00 | | | 16 347.00 |
HB Exceptional income from capital transactions | 2 595.00 | | | 2 595.00 |
HD Total exceptional income (VII) | 2 595.00 | | | 2 595.00 |
HE Exceptional expenses on management operations | 1 789.00 | | | 1 789.00 |
HH Total exceptional expenses (VIII) | 1 789.00 | | | 1 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 806.00 | | | 806.00 |
HK Income tax | 3 054.00 | | | 3 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 163.00 | | | 588 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 391.00 | | | 543 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 772.00 | | | 44 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 458.00 | 52 604.00 | | 175 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 998.00 | 52 604.00 | | 173 998.00 |
| |
| 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 | 266 061.00 | 114 309.00 | 114 773.00 | 266 061.00 |
8B Suppliers and Related Accounts | 32 836.00 | 32 836.00 | | 32 836.00 |
8C Staff and Related Accounts | 28 260.00 | 28 260.00 | | 28 260.00 |
VI Group and Associates | 124 424.00 | 124 424.00 | | 124 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 854.00 | | | 21 854.00 |
VS Prepaid expenses | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 228.00 | 41 228.00 | | 41 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 344.00 | 306 591.00 | 114 773.00 | 458 344.00 |
