| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 630.00 | | 132 630.00 | 132 630.00 |
AP Buildings | 214 451.00 | 193 552.00 | 20 899.00 | 214 451.00 |
AR Technical installations, industrial equipment and tools | 126 892.00 | 105 969.00 | 20 923.00 | 126 892.00 |
AT Other tangible assets | 295 386.00 | 232 866.00 | 62 519.00 | 295 386.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 769 500.00 | 532 388.00 | 237 112.00 | 769 500.00 |
BL Raw materials, supplies | 17 441.00 | | 17 441.00 | 17 441.00 |
BX Customers and related accounts | 1 330.00 | | 1 330.00 | 1 330.00 |
BZ Other receivables | 21 638.00 | | 21 638.00 | 21 638.00 |
CF Cash and cash equivalents | 104 397.00 | | 104 397.00 | 104 397.00 |
CH Prepaid expenses | 4 386.00 | | 4 386.00 | 4 386.00 |
CJ TOTAL (II) | 149 193.00 | | 149 193.00 | 149 193.00 |
CO Grand total (0 to V) | 918 694.00 | 532 388.00 | 386 306.00 | 918 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 111 946.00 | | | 111 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 685.00 | | | 11 685.00 |
DL TOTAL (I) | 290 400.00 | | | 290 400.00 |
DU Loans and Debts from Credit Institutions (3) | 15 916.00 | | | 15 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 26 522.00 | | | 26 522.00 |
DY Tax and social security liabilities | 53 299.00 | | | 53 299.00 |
EC TOTAL (IV) | 95 905.00 | | | 95 905.00 |
EE Grand total (I to V) | 386 306.00 | | | 386 306.00 |
EG Accrued income and payables due within one year | 95 905.00 | | | 95 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 559 509.00 | | 559 509.00 | 559 509.00 |
FG Production sold - services | 309 379.00 | 23 859.00 | 333 238.00 | 309 379.00 |
FJ Net sales | 868 888.00 | 23 859.00 | 892 747.00 | 868 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 152.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 895 603.00 | |
FU Purchases of raw materials and other supplies | | | 251 141.00 | |
FV Inventory change (raw materials and supplies) | | | -2 181.00 | |
FW Other purchases and external expenses | | | 202 694.00 | |
FX Taxes, duties, and similar payments | | | 20 899.00 | |
FY Salaries and Wages | | | 298 455.00 | |
FZ Social Security Contributions | | | 83 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 266.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 884 040.00 | |
GG - OPERATING RESULT (I - II) | | | 11 563.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 152.00 | | | 2 152.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 603.00 | | | 895 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 918.00 | | | 883 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 685.00 | | | 11 685.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 522.00 | 26 522.00 | | 26 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 139.00 | | | 139.00 |
VH Loans with a maturity of more than one year at origin | 15 917.00 | 15 917.00 | | 15 917.00 |
VK Loans repaid during the year | 14 315.00 | | | 14 315.00 |
VS Prepaid expenses | 4 387.00 | | | 4 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 494.00 | 27 355.00 | 139.00 | 27 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 905.00 | 95 905.00 | | 95 905.00 |
