| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 446.00 | 7 645.00 | 5 801.00 | 13 446.00 |
AR Technical installations, industrial equipment and tools | 321 401.00 | 162 394.00 | 159 008.00 | 321 401.00 |
AT Other tangible assets | 102 335.00 | 77 624.00 | 24 711.00 | 102 335.00 |
AV Fixed assets in progress | 1 717.00 | | 1 717.00 | 1 717.00 |
BF Loans | 8 187.00 | | 8 187.00 | 8 187.00 |
BJ TOTAL (I) | 447 127.00 | 247 663.00 | 199 464.00 | 447 127.00 |
BL Raw materials, supplies | 41 343.00 | | 41 343.00 | 41 343.00 |
BX Customers and related accounts | 734 662.00 | | 734 662.00 | 734 662.00 |
BZ Other receivables | 186 622.00 | | 186 622.00 | 186 622.00 |
CF Cash and cash equivalents | 63 462.00 | | 63 462.00 | 63 462.00 |
CJ TOTAL (II) | 1 026 088.00 | | 1 026 088.00 | 1 026 088.00 |
CO Grand total (0 to V) | 1 473 215.00 | 247 663.00 | 1 225 552.00 | 1 473 215.00 |
CP Shares due in less than one year | 1 292.00 | | | 1 292.00 |
CR Shares due in more than one year | 7 084.00 | | | 7 084.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 5 337.00 | | | 5 337.00 |
DG Other reserves | 222 519.00 | | | 222 519.00 |
DH Retained earnings | -50 384.00 | | | -50 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 824.00 | | | 64 824.00 |
DL TOTAL (I) | 317 296.00 | | | 317 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 411.00 | | | 510 411.00 |
DX Trade payables and related accounts | 73 056.00 | | | 73 056.00 |
DY Tax and social security liabilities | 213 663.00 | | | 213 663.00 |
EA Other liabilities | 111 127.00 | | | 111 127.00 |
EC TOTAL (IV) | 908 256.00 | | | 908 256.00 |
EE Grand total (I to V) | 1 225 552.00 | | | 1 225 552.00 |
EG Accrued income and payables due within one year | 391 608.00 | | | 391 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 056 356.00 | | 1 056 356.00 | 1 056 356.00 |
FJ Net sales | 1 056 356.00 | | 1 056 356.00 | 1 056 356.00 |
FN Capitalized production | | | 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 296.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 260 102.00 | |
FU Purchases of raw materials and other supplies | | | 36 383.00 | |
FV Inventory change (raw materials and supplies) | | | -480.00 | |
FW Other purchases and external expenses | | | 323 530.00 | |
FX Taxes, duties, and similar payments | | | 17 933.00 | |
FY Salaries and Wages | | | 613 418.00 | |
FZ Social Security Contributions | | | 192 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 342.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 214 912.00 | |
GG - OPERATING RESULT (I - II) | | | 45 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 591.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 708.00 | |
GR Interest and similar expenses | | | 7 733.00 | |
GU Total financial expenses (VI) | | | 7 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203 296.00 | | | 203 296.00 |
HA Exceptional income from management transactions | 25 517.00 | | | 25 517.00 |
HD Total exceptional income (VII) | 25 517.00 | | | 25 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 517.00 | | | 25 517.00 |
HK Income tax | -1 141.00 | | | -1 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 327.00 | | | 1 286 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 503.00 | | | 1 221 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 824.00 | | | 64 824.00 |
| |
| 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 | 73 056.00 | 72 307.00 | 749.00 | 73 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 127.00 | 105 638.00 | 354.00 | 111 127.00 |
UL Receivables related to investments | 8 187.00 | 1 292.00 | | 8 187.00 |
UX Other trade receivables | 734 662.00 | | | 734 662.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 1 127.00 | | | 1 127.00 |
VB VAT | 23 014.00 | | | 23 014.00 |
VC Group and associates | 118 645.00 | | | 118 645.00 |
VG Loans with a maturity of up to one year at origin | 510 411.00 | | 510 411.00 | 510 411.00 |
VN Other taxes, similar payments | 5 625.00 | | | 5 625.00 |
VP Miscellaneous | 25 517.00 | | | 25 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 663.00 | 213 663.00 | | 213 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 293.00 | | | 12 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 470.00 | 915 492.00 | 13 978.00 | 929 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 256.00 | 391 608.00 | 511 514.00 | 908 256.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 25.00 | | 19.00 |
