| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 411.00 | 11 341.00 | 29 070.00 | 40 411.00 |
AH Goodwill | 274 418.00 | | 274 418.00 | 274 418.00 |
AP Buildings | 39 730.00 | 1 773.00 | 37 956.00 | 39 730.00 |
AR Technical installations, industrial equipment and tools | 129 010.00 | 68 936.00 | 60 073.00 | 129 010.00 |
AT Other tangible assets | 51 558.00 | 24 043.00 | 27 514.00 | 51 558.00 |
BH Other financial assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BJ TOTAL (I) | 660 128.00 | 106 094.00 | 554 033.00 | 660 128.00 |
BL Raw materials, supplies | 173 191.00 | | 173 191.00 | 173 191.00 |
BR Intermediate and finished products | 20 778.00 | | 20 778.00 | 20 778.00 |
BX Customers and related accounts | 107 206.00 | | 107 206.00 | 107 206.00 |
BZ Other receivables | 361 143.00 | | 361 143.00 | 361 143.00 |
CF Cash and cash equivalents | 126 161.00 | | 126 161.00 | 126 161.00 |
CH Prepaid expenses | 75 741.00 | | 75 741.00 | 75 741.00 |
CJ TOTAL (II) | 864 221.00 | | 864 221.00 | 864 221.00 |
CO Grand total (0 to V) | 1 524 350.00 | 106 094.00 | 1 418 255.00 | 1 524 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 100.00 | | | 256 100.00 |
DH Retained earnings | -125 412.00 | | | -125 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 984.00 | | | 385 984.00 |
DL TOTAL (I) | 516 671.00 | | | 516 671.00 |
DU Loans and Debts from Credit Institutions (3) | 306 477.00 | | | 306 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142.00 | | | 1 142.00 |
DX Trade payables and related accounts | 259 321.00 | | | 259 321.00 |
DY Tax and social security liabilities | 273 234.00 | | | 273 234.00 |
EA Other liabilities | 61 409.00 | | | 61 409.00 |
EC TOTAL (IV) | 901 583.00 | | | 901 583.00 |
EE Grand total (I to V) | 1 418 255.00 | | | 1 418 255.00 |
EG Accrued income and payables due within one year | 678 457.00 | | | 678 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 583 147.00 | 2 809 383.00 | 3 392 530.00 | 583 147.00 |
FG Production sold - services | 745 552.00 | 843.00 | 746 395.00 | 745 552.00 |
FJ Net sales | 1 328 699.00 | 2 810 226.00 | 4 138 926.00 | 1 328 699.00 |
FM Inventory production | | | -49 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -861.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 4 088 322.00 | |
FU Purchases of raw materials and other supplies | | | 1 964 311.00 | |
FV Inventory change (raw materials and supplies) | | | -8 703.00 | |
FW Other purchases and external expenses | | | 840 406.00 | |
FX Taxes, duties, and similar payments | | | 38 562.00 | |
FY Salaries and Wages | | | 546 711.00 | |
FZ Social Security Contributions | | | 221 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 268.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 3 653 206.00 | |
GG - OPERATING RESULT (I - II) | | | 435 116.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 26 082.00 | |
GU Total financial expenses (VI) | | | 26 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -861.00 | | | -861.00 |
HE Exceptional expenses on management operations | 23 284.00 | | | 23 284.00 |
HH Total exceptional expenses (VIII) | 23 284.00 | | | 23 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 284.00 | | | -23 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 088 556.00 | | | 4 088 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 702 572.00 | | | 3 702 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 984.00 | | | 385 984.00 |
HP References: Equipment leasing | 15 364.00 | | | 15 364.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 826.00 | 50 269.00 | | 55 826.00 |
PE DEPRECIATION Total including other intangible assets | 6 127.00 | 5 214.00 | | 6 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 699.00 | 45 054.00 | | 49 699.00 |
| |
| 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 | 1 142.00 | 1 142.00 | | 1 142.00 |
8B Suppliers and Related Accounts | 259 321.00 | 259 321.00 | | 259 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 409.00 | 61 409.00 | | 61 409.00 |
UT Other financial assets | 125 000.00 | | | 125 000.00 |
UX Other trade receivables | 107 207.00 | | | 107 207.00 |
VH Loans with a maturity of more than one year at origin | 306 477.00 | 83 351.00 | 223 126.00 | 306 477.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 73 383.00 | | | 73 383.00 |
VP Miscellaneous | 361 144.00 | | | 361 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 234.00 | 273 234.00 | | 273 234.00 |
VS Prepaid expenses | 75 741.00 | | | 75 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 091.00 | 544 091.00 | 125 000.00 | 669 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 584.00 | 678 458.00 | 223 126.00 | 901 584.00 |
