| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 986.00 | 986.00 | | 986.00 |
AR Technical installations, industrial equipment and tools | 77 339.00 | 48 507.00 | 28 832.00 | 77 339.00 |
AT Other tangible assets | 130 593.00 | 93 431.00 | 37 162.00 | 130 593.00 |
BH Other financial assets | 6 117.00 | | 6 117.00 | 6 117.00 |
BJ TOTAL (I) | 215 035.00 | 142 924.00 | 72 111.00 | 215 035.00 |
BL Raw materials, supplies | 19 858.00 | | 19 858.00 | 19 858.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 307 571.00 | | 307 571.00 | 307 571.00 |
BZ Other receivables | 24 871.00 | | 24 871.00 | 24 871.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 95 498.00 | | 95 498.00 | 95 498.00 |
CH Prepaid expenses | 5 150.00 | | 5 150.00 | 5 150.00 |
CJ TOTAL (II) | 472 948.00 | | 472 948.00 | 472 948.00 |
CO Grand total (0 to V) | 687 983.00 | 142 924.00 | 545 060.00 | 687 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 5 266.00 | 5 266.00 | | 5 266.00 |
DG Other reserves | 128 464.00 | 129 786.00 | | 128 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 131.00 | 14 318.00 | | 34 131.00 |
DL TOTAL (I) | 297 862.00 | 279 370.00 | | 297 862.00 |
DT Other Bond Issues | 22 159.00 | 32 894.00 | | 22 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 396.00 | 32 792.00 | | 58 396.00 |
DX Trade payables and related accounts | 58 858.00 | 82 352.00 | | 58 858.00 |
DY Tax and social security liabilities | 103 772.00 | 79 714.00 | | 103 772.00 |
EA Other liabilities | 4 013.00 | 533.00 | | 4 013.00 |
EC TOTAL (IV) | 247 198.00 | 228 285.00 | | 247 198.00 |
EE Grand total (I to V) | 545 060.00 | 507 656.00 | | 545 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 843 886.00 | |
FJ Net sales | | | 843 886.00 | |
FM Inventory production | | | -9 328.00 | |
FQ Other income | | | 4 429.00 | |
FR Total operating income (I) | | | 838 986.00 | |
FU Purchases of raw materials and other supplies | | | 281 169.00 | |
FV Inventory change (raw materials and supplies) | | | 10 798.00 | |
FW Other purchases and external expenses | | | 190 071.00 | |
FX Taxes, duties, and similar payments | | | 4 913.00 | |
FY Salaries and Wages | | | 195 436.00 | |
FZ Social Security Contributions | | | 96 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 132.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 802 015.00 | |
GG - OPERATING RESULT (I - II) | | | 36 971.00 | |
GP Total financial income (V) | | | 69.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 210.00 | 282.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 366.00 | 230.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | 51.00 | | -156.00 |
HK Income tax | 2 213.00 | -694.00 | | 2 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 265.00 | 650 773.00 | | 839 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 134.00 | 636 454.00 | | 805 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 131.00 | 14 318.00 | | 34 131.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 247.00 | 23 132.00 | 5 456.00 | 125 247.00 |
PE DEPRECIATION Total including other intangible assets | 986.00 | | | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 262.00 | 23 133.00 | 5 456.00 | 124 262.00 |
| |
| 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 | 58 858.00 | 58 858.00 | | 58 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 409.00 | 62 409.00 | | 62 409.00 |
VG Loans with a maturity of up to one year at origin | 22 159.00 | 10 632.00 | 11 528.00 | 22 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 772.00 | 103 772.00 | | 103 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 445.00 | 338 445.00 | | 338 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 198.00 | 235 671.00 | 11 528.00 | 247 198.00 |
