| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 577 248.00 | | 577 248.00 | 577 248.00 |
AJ Other Intangible Assets | 246 232.00 | 217 064.00 | 29 169.00 | 246 232.00 |
AN Land | 110 143.00 | | 110 143.00 | 110 143.00 |
AP Buildings | 4 043 369.00 | 3 643 132.00 | 400 237.00 | 4 043 369.00 |
AR Technical installations, industrial equipment and tools | 1 741 425.00 | 1 549 869.00 | 191 556.00 | 1 741 425.00 |
AT Other tangible assets | 1 192 232.00 | 926 752.00 | 265 479.00 | 1 192 232.00 |
BH Other financial assets | 29 871.00 | 3 811.00 | 26 059.00 | 29 871.00 |
BJ TOTAL (I) | 8 140 520.00 | 6 340 628.00 | 1 799 892.00 | 8 140 520.00 |
BL Raw materials, supplies | 526 314.00 | | 526 314.00 | 526 314.00 |
BN Goods in progress | 940 208.00 | | 940 208.00 | 940 208.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 8 314 976.00 | 116 278.00 | 8 198 698.00 | 8 314 976.00 |
BZ Other receivables | 586 364.00 | | 586 364.00 | 586 364.00 |
CF Cash and cash equivalents | 584 754.00 | | 584 754.00 | 584 754.00 |
CH Prepaid expenses | 28 359.00 | | 28 359.00 | 28 359.00 |
CJ TOTAL (II) | 10 987 475.00 | 116 278.00 | 10 871 197.00 | 10 987 475.00 |
CO Grand total (0 to V) | 19 127 995.00 | 6 456 906.00 | 12 671 089.00 | 19 127 995.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DE Statutory or contractual reserves | 1 465 624.00 | | | 1 465 624.00 |
DH Retained earnings | -363 441.00 | | | -363 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 651.00 | | | 38 651.00 |
DL TOTAL (I) | 3 340 834.00 | | | 3 340 834.00 |
DQ Provisions for Expenses | 34 800.00 | | | 34 800.00 |
DR TOTAL (IV) | 34 800.00 | | | 34 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 573 840.00 | | | 2 573 840.00 |
DX Trade payables and related accounts | 4 501 757.00 | | | 4 501 757.00 |
DY Tax and social security liabilities | 1 972 692.00 | | | 1 972 692.00 |
EA Other liabilities | 36 001.00 | | | 36 001.00 |
EB Prepaid income (2) | 211 166.00 | | | 211 166.00 |
EC TOTAL (IV) | 9 295 456.00 | | | 9 295 456.00 |
EE Grand total (I to V) | 12 671 089.00 | | | 12 671 089.00 |
EG Accrued income and payables due within one year | 9 098 318.00 | | | 9 098 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 358 384.00 | | | 2 358 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 631.00 | | 1 631.00 | 1 631.00 |
FD Production sold - goods | 24 084 129.00 | | 24 084 129.00 | 24 084 129.00 |
FG Production sold - services | 891 419.00 | | 891 419.00 | 891 419.00 |
FJ Net sales | 24 977 179.00 | | 24 977 179.00 | 24 977 179.00 |
FM Inventory production | | | -641 924.00 | |
FN Capitalized production | | | 95 000.00 | |
FO Operating subsidies | | | 26 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 514.00 | |
FQ Other income | | | 8 035.00 | |
FR Total operating income (I) | | | 24 643 673.00 | |
FU Purchases of raw materials and other supplies | | | 3 133 198.00 | |
FV Inventory change (raw materials and supplies) | | | -35 560.00 | |
FW Other purchases and external expenses | | | 16 728 009.00 | |
FX Taxes, duties, and similar payments | | | 361 073.00 | |
FY Salaries and Wages | | | 2 487 301.00 | |
FZ Social Security Contributions | | | 1 511 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 800.00 | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 24 440 419.00 | |
GG - OPERATING RESULT (I - II) | | | 203 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 1 018.00 | |
GP Total financial income (V) | | | 26 018.00 | |
GR Interest and similar expenses | | | 78 490.00 | |
GU Total financial expenses (VI) | | | 78 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 310.00 | | | 98 310.00 |
HA Exceptional income from management transactions | 1 988.00 | | | 1 988.00 |
HB Exceptional income from capital transactions | 3 671.00 | | | 3 671.00 |
HD Total exceptional income (VII) | 5 659.00 | | | 5 659.00 |
HE Exceptional expenses on management operations | 125 416.00 | | | 125 416.00 |
HF Exceptional expenses on capital transactions | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 125 543.00 | | | 125 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 884.00 | | | -119 884.00 |
HK Income tax | -7 753.00 | | | -7 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 675 350.00 | | | 24 675 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 636 699.00 | | | 24 636 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 651.00 | | | 38 651.00 |
HP References: Equipment leasing | 37 643.00 | | | 37 643.00 |
| |
| 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 | 2 574 000.00 | 2 462 000.00 | 112 000.00 | 2 574 000.00 |
8B Suppliers and Related Accounts | 4 502 000.00 | 4 502 000.00 | | 4 502 000.00 |
8L Deferred income | 211 000.00 | 211 000.00 | | 211 000.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 8 315 000.00 | 8 315 000.00 | | 8 315 000.00 |
VP Miscellaneous | 95 000.00 | 95 000.00 | | 95 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972 000.00 | 1 972 000.00 | | 1 972 000.00 |
VS Prepaid expenses | 28 000.00 | 28 000.00 | | 28 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 834 000.00 | 8 804 000.00 | 30 000.00 | 8 834 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 295 000.00 | 9 183 000.00 | 112 000.00 | 9 295 000.00 |
