| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 076.00 | 26 498.00 | 21 579.00 | 48 076.00 |
BF Loans | 20 060.00 | | 20 060.00 | 20 060.00 |
BH Other financial assets | 15 601.00 | | 15 601.00 | 15 601.00 |
BJ TOTAL (I) | 86 726.00 | 26 498.00 | 60 229.00 | 86 726.00 |
BN Goods in progress | 1 148 762.00 | | 1 148 762.00 | 1 148 762.00 |
BR Intermediate and finished products | 4 119 059.00 | | 4 119 059.00 | 4 119 059.00 |
BX Customers and related accounts | 1 085 869.00 | | 1 085 869.00 | 1 085 869.00 |
BZ Other receivables | 974 068.00 | | 974 068.00 | 974 068.00 |
CF Cash and cash equivalents | 385 578.00 | | 385 578.00 | 385 578.00 |
CH Prepaid expenses | 11 358.00 | | 11 358.00 | 11 358.00 |
CJ TOTAL (II) | 7 724 693.00 | | 7 724 693.00 | 7 724 693.00 |
CO Grand total (0 to V) | 7 811 420.00 | 26 498.00 | 7 784 922.00 | 7 811 420.00 |
CU Other investments | 2 990.00 | | 2 990.00 | 2 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 231 616.00 | 199 047.00 | | 231 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 146.00 | 32 569.00 | | 14 146.00 |
DL TOTAL (I) | 300 762.00 | 286 616.00 | | 300 762.00 |
DU Loans and Debts from Credit Institutions (3) | 4 664 485.00 | 4 385 934.00 | | 4 664 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 419 001.00 | 2 164 171.00 | | 2 419 001.00 |
DX Trade payables and related accounts | | 29 900.00 | | |
DY Tax and social security liabilities | 245 802.00 | 310 291.00 | | 245 802.00 |
EA Other liabilities | 82 584.00 | 23 485.00 | | 82 584.00 |
EB Prepaid income (2) | 72 288.00 | 69 122.00 | | 72 288.00 |
EC TOTAL (IV) | 7 484 160.00 | 6 982 903.00 | | 7 484 160.00 |
EE Grand total (I to V) | 7 784 922.00 | 7 269 519.00 | | 7 784 922.00 |
EG Accrued income and payables due within one year | 7 484 160.00 | 459 690.00 | | 7 484 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563 036.00 | 7 897.00 | | 563 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 350 000.00 | | 350 000.00 | 350 000.00 |
FG Production sold - services | 747 393.00 | | 747 393.00 | 747 393.00 |
FJ Net sales | 1 097 393.00 | | 1 097 393.00 | 1 097 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 338.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 258 733.00 | |
FU Purchases of raw materials and other supplies | | | 297 248.00 | |
FW Other purchases and external expenses | | | 516 186.00 | |
FX Taxes, duties, and similar payments | | | 73 504.00 | |
FY Salaries and Wages | | | 127 309.00 | |
FZ Social Security Contributions | | | 64 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 569.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 083 643.00 | |
GG - OPERATING RESULT (I - II) | | | 175 091.00 | |
GH Attributed profit or transferred loss (III) | | | 4 128.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 159 406.00 | |
GU Total financial expenses (VI) | | | 159 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 338.00 | 114 367.00 | | 161 338.00 |
HE Exceptional expenses on management operations | 467.00 | 1 039.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | 1 039.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | -1 039.00 | | -467.00 |
HK Income tax | 5 200.00 | 13 458.00 | | 5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 862.00 | 1 058 806.00 | | 1 262 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 716.00 | 1 026 237.00 | | 1 248 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 146.00 | 32 569.00 | | 14 146.00 |
HP References: Equipment leasing | 8 347.00 | 9 634.00 | | 8 347.00 |
HQ References: Real Estate Leasing | 150 717.00 | 164 880.00 | | 150 717.00 |
| |
| 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 | 2 419 001.00 | 2 419 001.00 | | 2 419 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 584.00 | 82 584.00 | | 82 584.00 |
8L Deferred income | 72 288.00 | 72 288.00 | | 72 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 106 954.00 | 2 071 294.00 | 35 660.00 | 2 106 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 484 160.00 | 7 484 160.00 | | 7 484 160.00 |
