| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AP Buildings | 227 942.00 | 126 541.00 | 101 400.00 | 227 942.00 |
AR Technical installations, industrial equipment and tools | 782 853.00 | 686 183.00 | 96 670.00 | 782 853.00 |
AT Other tangible assets | 133 333.00 | 96 424.00 | 36 909.00 | 133 333.00 |
BH Other financial assets | 18 716.00 | | 18 716.00 | 18 716.00 |
BJ TOTAL (I) | 1 199 434.00 | 909 149.00 | 290 284.00 | 1 199 434.00 |
BX Customers and related accounts | 355 919.00 | | 355 919.00 | 355 919.00 |
BZ Other receivables | 41 370.00 | | 41 370.00 | 41 370.00 |
CJ TOTAL (II) | 397 290.00 | | 397 290.00 | 397 290.00 |
CO Grand total (0 to V) | 1 596 724.00 | 909 149.00 | 687 575.00 | 1 596 724.00 |
| |
| 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 | 219 531.00 | | | 219 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 429.00 | | | 189 429.00 |
DL TOTAL (I) | 417 345.00 | | | 417 345.00 |
DU Loans and Debts from Credit Institutions (3) | 75 016.00 | | | 75 016.00 |
DX Trade payables and related accounts | 104 354.00 | | | 104 354.00 |
DY Tax and social security liabilities | 90 858.00 | | | 90 858.00 |
EC TOTAL (IV) | 270 229.00 | | | 270 229.00 |
EE Grand total (I to V) | 687 575.00 | | | 687 575.00 |
EG Accrued income and payables due within one year | 270 229.00 | | | 270 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 016.00 | | | 75 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 448.00 | | 7 448.00 | 7 448.00 |
FG Production sold - services | 379 085.00 | 1 662 315.00 | 2 041 400.00 | 379 085.00 |
FJ Net sales | 386 533.00 | 1 662 315.00 | 2 048 848.00 | 386 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 478.00 | |
FR Total operating income (I) | | | 2 050 326.00 | |
FS Purchases of goods (including customs duties) | | | 4 400.00 | |
FU Purchases of raw materials and other supplies | | | 79 730.00 | |
FW Other purchases and external expenses | | | 926 403.00 | |
FX Taxes, duties, and similar payments | | | 20 262.00 | |
FY Salaries and Wages | | | 480 663.00 | |
FZ Social Security Contributions | | | 219 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 358.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 1 778 958.00 | |
GG - OPERATING RESULT (I - II) | | | 271 367.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 2 434.00 | |
GS Negative differences of foreign exchange | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 3 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 478.00 | | | 1 478.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 746.00 | | | 746.00 |
HH Total exceptional expenses (VIII) | 746.00 | | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | | | -740.00 |
HK Income tax | 77 427.00 | | | 77 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 384.00 | | | 2 050 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 955.00 | | | 1 860 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 429.00 | | | 189 429.00 |
| |
| 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 | 1 092 073.00 | | | 1 092 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 717.00 | |
I4 DECREASES Grand Total | | | 1 199 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 144 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 769.00 | | | 1 036 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 717.00 | | | 18 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 861 791.00 | 47 358.00 | | 861 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 791.00 | 47 358.00 | | 861 791.00 |
| |
| 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 | 104 355.00 | 104 355.00 | | 104 355.00 |
UT Other financial assets | 18 717.00 | | | 18 717.00 |
VG Loans with a maturity of up to one year at origin | 75 017.00 | 75 017.00 | | 75 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 007.00 | 397 290.00 | 18 717.00 | 416 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 230.00 | 270 230.00 | | 270 230.00 |
