| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 10 920.00 | | 10 920.00 | 10 920.00 |
AP Buildings | 86 727.00 | 15 086.00 | 71 641.00 | 86 727.00 |
AR Technical installations, industrial equipment and tools | 12 400.00 | 4 374.00 | 8 026.00 | 12 400.00 |
AT Other tangible assets | 58 650.00 | 10 485.00 | 48 165.00 | 58 650.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 187 337.00 | 29 946.00 | 157 391.00 | 187 337.00 |
BL Raw materials, supplies | 11 952.00 | | 11 952.00 | 11 952.00 |
BX Customers and related accounts | 6 088.00 | | 6 088.00 | 6 088.00 |
BZ Other receivables | 14 404.00 | | 14 404.00 | 14 404.00 |
CF Cash and cash equivalents | 23 008.00 | | 23 008.00 | 23 008.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 58 434.00 | | 58 434.00 | 58 434.00 |
CO Grand total (0 to V) | 245 771.00 | 29 946.00 | 215 825.00 | 245 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 426.00 | | | 29 426.00 |
DL TOTAL (I) | 39 426.00 | | | 39 426.00 |
DU Loans and Debts from Credit Institutions (3) | 123 080.00 | | | 123 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | | | 604.00 |
DX Trade payables and related accounts | 25 448.00 | | | 25 448.00 |
DY Tax and social security liabilities | 27 267.00 | | | 27 267.00 |
EC TOTAL (IV) | 176 399.00 | | | 176 399.00 |
EE Grand total (I to V) | 215 825.00 | | | 215 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 655 388.00 | | 655 388.00 | 655 388.00 |
FG Production sold - services | 28 308.00 | | 28 308.00 | 28 308.00 |
FJ Net sales | 683 696.00 | | 683 696.00 | 683 696.00 |
FO Operating subsidies | | | 22 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 493.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 707 554.00 | |
FU Purchases of raw materials and other supplies | | | 314 054.00 | |
FV Inventory change (raw materials and supplies) | | | -11 952.00 | |
FW Other purchases and external expenses | | | 129 637.00 | |
FX Taxes, duties, and similar payments | | | 3 888.00 | |
FY Salaries and Wages | | | 163 843.00 | |
FZ Social Security Contributions | | | 18 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 946.00 | |
GE Other Expenses | | | 23 184.00 | |
GF Total Operating Expenses (II) | | | 671 375.00 | |
GG - OPERATING RESULT (I - II) | | | 36 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 5 728.00 | |
GU Total financial expenses (VI) | | | 5 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 493.00 | | | 1 493.00 |
A4 Equity method investments | 21 772.00 | | | 21 772.00 |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | | | -326.00 |
HK Income tax | 712.00 | | | 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 567.00 | | | 707 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 142.00 | | | 678 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 426.00 | | | 29 426.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 187 337.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 640.00 | |
I4 DECREASES Grand Total | | | 187 337.00 | |
IO DECREASES Total including other intangible assets | | | 25 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 777.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 157 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 640.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 29 946.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 946.00 | | |
| |
| 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 | 25 448.00 | 25 448.00 | | 25 448.00 |
8C Staff and Related Accounts | 16 490.00 | 16 490.00 | | 16 490.00 |
8D Social Security and Other Social Organizations | 7 106.00 | 7 106.00 | | 7 106.00 |
UT Other financial assets | 3 640.00 | 3 640.00 | | 3 640.00 |
UX Other trade receivables | 6 088.00 | | | 6 088.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VB VAT | -2 628.00 | | | -2 628.00 |
VH Loans with a maturity of more than one year at origin | 123 080.00 | 3 658.00 | 90 443.00 | 123 080.00 |
VI Group and Associates | 604.00 | 604.00 | | 604.00 |
VJ Loans taken out during the year | 154 289.00 | | | 154 289.00 |
VK Loans repaid during the year | 11 577.00 | | | 11 577.00 |
VM Income taxes | 6 768.00 | | | 6 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 079.00 | | | 3 079.00 |
VS Prepaid expenses | 2 982.00 | | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 929.00 | 21 929.00 | | 21 929.00 |
VW VAT | 3 671.00 | 3 671.00 | | 3 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 399.00 | 56 977.00 | 90 443.00 | 176 399.00 |
