| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 134.00 | 2 134.00 | | 2 134.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 122 114.00 | 58 474.00 | 63 640.00 | 122 114.00 |
AT Other tangible assets | 312 140.00 | 85 581.00 | 226 558.00 | 312 140.00 |
BH Other financial assets | 997.00 | | 997.00 | 997.00 |
BJ TOTAL (I) | 465 485.00 | 146 189.00 | 319 296.00 | 465 485.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 8 219.00 | | 8 219.00 | 8 219.00 |
BZ Other receivables | 47 280.00 | | 47 280.00 | 47 280.00 |
CF Cash and cash equivalents | 69 890.00 | | 69 890.00 | 69 890.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 134 942.00 | | 134 942.00 | 134 942.00 |
CO Grand total (0 to V) | 600 427.00 | 146 189.00 | 454 238.00 | 600 427.00 |
CR Shares due in more than one year | 18 442.00 | | | 18 442.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 20 256.00 | 36 761.00 | | 20 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 820.00 | 20 180.00 | | 30 820.00 |
DL TOTAL (I) | 199 576.00 | 205 441.00 | | 199 576.00 |
DU Loans and Debts from Credit Institutions (3) | 196 746.00 | 236 089.00 | | 196 746.00 |
DX Trade payables and related accounts | 19 714.00 | 16 305.00 | | 19 714.00 |
DY Tax and social security liabilities | 38 201.00 | 17 162.00 | | 38 201.00 |
EC TOTAL (IV) | 254 662.00 | 269 556.00 | | 254 662.00 |
EE Grand total (I to V) | 454 238.00 | 474 997.00 | | 454 238.00 |
EG Accrued income and payables due within one year | 91 911.00 | 33 721.00 | | 91 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 503 272.00 | |
FJ Net sales | | | 503 272.00 | |
FO Operating subsidies | | | 9 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 313.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 515 553.00 | |
FU Purchases of raw materials and other supplies | | | 210 971.00 | |
FV Inventory change (raw materials and supplies) | | | -767.00 | |
FW Other purchases and external expenses | | | 106 686.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 119 286.00 | |
FZ Social Security Contributions | | | 8 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 562.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 472 335.00 | |
GG - OPERATING RESULT (I - II) | | | 43 218.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 548.00 | 11 353.00 | | 548.00 |
HF Exceptional expenses on capital transactions | 1 554.00 | 15.00 | | 1 554.00 |
HH Total exceptional expenses (VIII) | 2 103.00 | 11 368.00 | | 2 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 103.00 | -11 353.00 | | -2 103.00 |
HK Income tax | 8 632.00 | 5 770.00 | | 8 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 830.00 | 479 344.00 | | 515 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 010.00 | 459 165.00 | | 485 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 820.00 | 20 180.00 | | 30 820.00 |
HP References: Equipment leasing | 6 334.00 | 3 132.00 | | 6 334.00 |
| |
| 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 | 19 714.00 | 19 714.00 | | 19 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 685.00 | 5 685.00 | | 5 685.00 |
UT Other financial assets | 997.00 | | | 997.00 |
UX Other trade receivables | 8 219.00 | | | 8 219.00 |
VH Loans with a maturity of more than one year at origin | 196 746.00 | 33 995.00 | 139 081.00 | 196 746.00 |
VK Loans repaid during the year | 39 089.00 | | | 39 089.00 |
VP Miscellaneous | 47 280.00 | | | 47 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 516.00 | 32 516.00 | | 32 516.00 |
VS Prepaid expenses | 1 053.00 | | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 549.00 | 56 551.00 | 997.00 | 57 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 662.00 | 91 911.00 | 139 081.00 | 254 662.00 |
