| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 251.00 | | 21 251.00 | 21 251.00 |
AP Buildings | 22 653.00 | 22 653.00 | | 22 653.00 |
AR Technical installations, industrial equipment and tools | 56 980.00 | 41 938.00 | 15 042.00 | 56 980.00 |
AT Other tangible assets | 194 577.00 | 138 770.00 | 55 807.00 | 194 577.00 |
BB Receivables related to investments | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 296 408.00 | 203 361.00 | 93 047.00 | 296 408.00 |
BT Goods | 95 128.00 | | 95 128.00 | 95 128.00 |
BV Advances and down payments on orders | 2 010.00 | | 2 010.00 | 2 010.00 |
BX Customers and related accounts | 30 760.00 | | 30 760.00 | 30 760.00 |
BZ Other receivables | 2 393.00 | | 2 393.00 | 2 393.00 |
CF Cash and cash equivalents | 75 145.00 | | 75 145.00 | 75 145.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 205 640.00 | | 205 640.00 | 205 640.00 |
CO Grand total (0 to V) | 502 048.00 | 203 361.00 | 298 686.00 | 502 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 331.00 | 25 553.00 | | 40 331.00 |
DJ Investment subsidies | 314.00 | 1 255.00 | | 314.00 |
DL TOTAL (I) | 57 415.00 | 43 577.00 | | 57 415.00 |
DU Loans and Debts from Credit Institutions (3) | 57 830.00 | 33 497.00 | | 57 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 719.00 | 40 588.00 | | 43 719.00 |
DW Advances and down payments received on current orders | 500.00 | 283.00 | | 500.00 |
DX Trade payables and related accounts | 89 082.00 | 45 702.00 | | 89 082.00 |
DY Tax and social security liabilities | 49 016.00 | 30 093.00 | | 49 016.00 |
EA Other liabilities | 1 124.00 | 870.00 | | 1 124.00 |
EC TOTAL (IV) | 241 272.00 | 151 033.00 | | 241 272.00 |
EE Grand total (I to V) | 298 686.00 | 194 610.00 | | 298 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 644 699.00 | |
FD Production sold - goods | | | 255 992.00 | |
FJ Net sales | | | 900 691.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 900 922.00 | |
FS Purchases of goods (including customs duties) | | | 551 705.00 | |
FT Inventory change (goods) | | | -31 625.00 | |
FW Other purchases and external expenses | | | 159 596.00 | |
FX Taxes, duties, and similar payments | | | 10 969.00 | |
FY Salaries and Wages | | | 125 135.00 | |
FZ Social Security Contributions | | | 63 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 626.00 | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 898 702.00 | |
GG - OPERATING RESULT (I - II) | | | 2 220.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 272.00 | 124 876.00 | | 45 272.00 |
HH Total exceptional expenses (VIII) | 5 658.00 | 96 751.00 | | 5 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 614.00 | 28 125.00 | | 39 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 198.00 | 960 453.00 | | 946 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 867.00 | 934 900.00 | | 905 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 331.00 | 25 553.00 | | 40 331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 042.00 | 18 626.00 | 25 307.00 | 210 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 042.00 | 18 626.00 | 25 308.00 | 210 042.00 |
| |
| 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 | 89 082.00 | 89 082.00 | | 89 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 843.00 | 44 843.00 | | 44 843.00 |
VG Loans with a maturity of up to one year at origin | 57 830.00 | 21 647.00 | 36 183.00 | 57 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 016.00 | 49 016.00 | | 49 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 272.00 | 33 357.00 | 915.00 | 34 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 772.00 | 204 588.00 | 36 183.00 | 240 772.00 |
