| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 351 258.00 | | 351 258.00 | 351 258.00 |
AJ Other Intangible Assets | 11 760.00 | 1 701.00 | 10 059.00 | 11 760.00 |
AP Buildings | 110 313.00 | 110 313.00 | | 110 313.00 |
AR Technical installations, industrial equipment and tools | 73 653.00 | 57 393.00 | 16 260.00 | 73 653.00 |
AT Other tangible assets | 111 660.00 | 80 577.00 | 31 083.00 | 111 660.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 659 645.00 | 249 985.00 | 409 660.00 | 659 645.00 |
BL Raw materials, supplies | 7 867.00 | | 7 867.00 | 7 867.00 |
BX Customers and related accounts | 1 438.00 | | 1 438.00 | 1 438.00 |
BZ Other receivables | 29 143.00 | | 29 143.00 | 29 143.00 |
CF Cash and cash equivalents | 46 853.00 | | 46 853.00 | 46 853.00 |
CH Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 87 793.00 | | 87 793.00 | 87 793.00 |
CO Grand total (0 to V) | 747 438.00 | 249 985.00 | 497 453.00 | 747 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 318 695.00 | 302 810.00 | | 318 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 690.00 | 55 885.00 | | 45 690.00 |
DL TOTAL (I) | 373 185.00 | 367 495.00 | | 373 185.00 |
DU Loans and Debts from Credit Institutions (3) | 9 797.00 | 14 232.00 | | 9 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 073.00 | 1 366.00 | | 4 073.00 |
DX Trade payables and related accounts | 34 557.00 | 35 180.00 | | 34 557.00 |
DY Tax and social security liabilities | 75 840.00 | 72 442.00 | | 75 840.00 |
EC TOTAL (IV) | 124 268.00 | 123 220.00 | | 124 268.00 |
EE Grand total (I to V) | 497 453.00 | 490 715.00 | | 497 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 849 592.00 | |
FJ Net sales | | | 849 592.00 | |
FO Operating subsidies | | | 6 972.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 857 267.00 | |
FU Purchases of raw materials and other supplies | | | 230 659.00 | |
FV Inventory change (raw materials and supplies) | | | -738.00 | |
FW Other purchases and external expenses | | | 118 644.00 | |
FX Taxes, duties, and similar payments | | | 15 699.00 | |
FY Salaries and Wages | | | 324 811.00 | |
FZ Social Security Contributions | | | 96 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 712.00 | |
GE Other Expenses | | | 8 586.00 | |
GF Total Operating Expenses (II) | | | 804 130.00 | |
GG - OPERATING RESULT (I - II) | | | 53 137.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 982.00 | 2 061.00 | | 2 982.00 |
HH Total exceptional expenses (VIII) | 6 545.00 | 2 732.00 | | 6 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 563.00 | -672.00 | | -3 563.00 |
HK Income tax | 3 600.00 | 5 576.00 | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 249.00 | 828 364.00 | | 860 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 559.00 | 772 479.00 | | 814 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 690.00 | 55 885.00 | | 45 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 850.00 | 9 712.00 | 12 577.00 | 252 850.00 |
PE DEPRECIATION Total including other intangible assets | 1 994.00 | 362.00 | 655.00 | 1 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 855.00 | 9 351.00 | 11 922.00 | 250 855.00 |
| |
| 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 | 34 557.00 | 34 557.00 | | 34 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 073.00 | 4 073.00 | | 4 073.00 |
VG Loans with a maturity of up to one year at origin | 9 797.00 | 6 799.00 | 2 998.00 | 9 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 840.00 | 75 840.00 | | 75 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 073.00 | 33 073.00 | 1 000.00 | 34 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 268.00 | 121 270.00 | 2 998.00 | 124 268.00 |
