| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 240.00 | | 2 240.00 | 2 240.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | | 2 240.00 | -2 240.00 | |
AP Buildings | 42 520.00 | 31 700.00 | 10 820.00 | 42 520.00 |
AR Technical installations, industrial equipment and tools | 161 558.00 | 154 882.00 | 6 676.00 | 161 558.00 |
AT Other tangible assets | 197 370.00 | 150 961.00 | 46 409.00 | 197 370.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 564 318.00 | 339 783.00 | 224 535.00 | 564 318.00 |
BL Raw materials, supplies | 27 232.00 | | 27 232.00 | 27 232.00 |
BP Services in progress | 28 900.00 | | 28 900.00 | 28 900.00 |
BX Customers and related accounts | 579 028.00 | 106 251.00 | 472 778.00 | 579 028.00 |
BZ Other receivables | 140 456.00 | | 140 456.00 | 140 456.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 40 229.00 | | 40 229.00 | 40 229.00 |
CH Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 877 960.00 | 106 251.00 | 771 709.00 | 877 960.00 |
CO Grand total (0 to V) | 1 442 278.00 | 446 033.00 | 996 245.00 | 1 442 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DD Legal reserve (1) | 26 846.00 | | | 26 846.00 |
DG Other reserves | 321 586.00 | | | 321 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 143.00 | | | 50 143.00 |
DL TOTAL (I) | 803 576.00 | | | 803 576.00 |
DU Loans and Debts from Credit Institutions (3) | 42 630.00 | | | 42 630.00 |
DX Trade payables and related accounts | 68 320.00 | | | 68 320.00 |
DY Tax and social security liabilities | 65 999.00 | | | 65 999.00 |
EA Other liabilities | 15 720.00 | | | 15 720.00 |
EC TOTAL (IV) | 192 669.00 | | | 192 669.00 |
EE Grand total (I to V) | 996 245.00 | | | 996 245.00 |
EG Accrued income and payables due within one year | 192 669.00 | | | 192 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 812.00 | | 6 812.00 | 6 812.00 |
FD Production sold - goods | 944 732.00 | | 944 732.00 | 944 732.00 |
FG Production sold - services | 55 721.00 | -760.00 | 54 961.00 | 55 721.00 |
FJ Net sales | 1 007 265.00 | -760.00 | 1 006 505.00 | 1 007 265.00 |
FM Inventory production | | | -6 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 452.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 011 428.00 | |
FU Purchases of raw materials and other supplies | | | 480 752.00 | |
FV Inventory change (raw materials and supplies) | | | 1 378.00 | |
FW Other purchases and external expenses | | | 131 494.00 | |
FX Taxes, duties, and similar payments | | | 5 115.00 | |
FY Salaries and Wages | | | 215 205.00 | |
FZ Social Security Contributions | | | 95 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 909.00 | |
GE Other Expenses | | | 1 918.00 | |
GF Total Operating Expenses (II) | | | 952 403.00 | |
GG - OPERATING RESULT (I - II) | | | 59 025.00 | |
GL Other interest and similar income | | | 2 239.00 | |
GP Total financial income (V) | | | 2 239.00 | |
GR Interest and similar expenses | | | 1 795.00 | |
GU Total financial expenses (VI) | | | 1 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 452.00 | | | 11 452.00 |
A2 TOTAL ASSETS | 23 947.00 | | | 23 947.00 |
A4 Equity method investments | 1 590.00 | | | 1 590.00 |
HA Exceptional income from management transactions | 5 786.00 | | | 5 786.00 |
HD Total exceptional income (VII) | 5 786.00 | | | 5 786.00 |
HE Exceptional expenses on management operations | 4 661.00 | | | 4 661.00 |
HH Total exceptional expenses (VIII) | 4 661.00 | | | 4 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 125.00 | | | 1 125.00 |
HK Income tax | 10 451.00 | | | 10 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 453.00 | | | 1 019 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 309.00 | | | 969 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 143.00 | | | 50 143.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 251.00 | | | 106 251.00 |
7B Total provisions for depreciation | 106 251.00 | | | 106 251.00 |
| |
| 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 | 68 320.00 | 68 320.00 | | 68 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 720.00 | 15 720.00 | | 15 720.00 |
VG Loans with a maturity of up to one year at origin | 42 630.00 | 42 630.00 | | 42 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 999.00 | 65 999.00 | | 65 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 229.00 | 721 599.00 | 630.00 | 722 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 669.00 | 192 669.00 | | 192 669.00 |
