| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 058.00 | 3 058.00 | | 3 058.00 |
AH Goodwill | 443 000.00 | | 443 000.00 | 443 000.00 |
AR Technical installations, industrial equipment and tools | 69 776.00 | 63 028.00 | 6 748.00 | 69 776.00 |
AT Other tangible assets | 172 424.00 | 108 009.00 | 64 415.00 | 172 424.00 |
BH Other financial assets | 10 313.00 | | 10 313.00 | 10 313.00 |
BJ TOTAL (I) | 698 572.00 | 174 095.00 | 524 477.00 | 698 572.00 |
BL Raw materials, supplies | 64 202.00 | | 64 202.00 | 64 202.00 |
BX Customers and related accounts | 1 908.00 | | 1 908.00 | 1 908.00 |
BZ Other receivables | 28 241.00 | | 28 241.00 | 28 241.00 |
CF Cash and cash equivalents | 7 089.00 | | 7 089.00 | 7 089.00 |
CH Prepaid expenses | 15 641.00 | | 15 641.00 | 15 641.00 |
CJ TOTAL (II) | 117 081.00 | | 117 081.00 | 117 081.00 |
CO Grand total (0 to V) | 815 654.00 | 174 095.00 | 641 558.00 | 815 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 190 427.00 | 142 430.00 | | 190 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 796.00 | 58 024.00 | | 29 796.00 |
DL TOTAL (I) | 258 723.00 | 238 955.00 | | 258 723.00 |
DU Loans and Debts from Credit Institutions (3) | 174 559.00 | 250 242.00 | | 174 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 076.00 | 125 103.00 | | 123 076.00 |
DW Advances and down payments received on current orders | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 33 875.00 | 28 790.00 | | 33 875.00 |
DY Tax and social security liabilities | 50 442.00 | 66 298.00 | | 50 442.00 |
EA Other liabilities | 431.00 | 335.00 | | 431.00 |
EC TOTAL (IV) | 382 834.00 | 470 769.00 | | 382 834.00 |
EE Grand total (I to V) | 641 558.00 | 709 725.00 | | 641 558.00 |
EG Accrued income and payables due within one year | 285 515.00 | 296 210.00 | | 285 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 772 889.00 | | 772 889.00 | 772 889.00 |
FJ Net sales | 772 889.00 | | 772 889.00 | 772 889.00 |
FO Operating subsidies | | | 2 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 713.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 785 079.00 | |
FU Purchases of raw materials and other supplies | | | 160 904.00 | |
FV Inventory change (raw materials and supplies) | | | 6 875.00 | |
FW Other purchases and external expenses | | | 133 293.00 | |
FX Taxes, duties, and similar payments | | | 4 032.00 | |
FY Salaries and Wages | | | 300 866.00 | |
FZ Social Security Contributions | | | 106 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 567.00 | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 748 206.00 | |
GG - OPERATING RESULT (I - II) | | | 36 872.00 | |
GR Interest and similar expenses | | | 11 589.00 | |
GU Total financial expenses (VI) | | | 11 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 513.00 | 3 352.00 | | -4 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 079.00 | 875 390.00 | | 785 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 283.00 | 817 365.00 | | 755 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 796.00 | 58 024.00 | | 29 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 528.00 | 35 380.00 | 813.00 | 139 528.00 |
| |
| 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 | 33 875.00 | 33 875.00 | | 33 875.00 |
8C Staff and Related Accounts | 30 268.00 | 30 268.00 | | 30 268.00 |
8D Social Security and Other Social Organizations | 12 862.00 | 12 862.00 | | 12 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
UT Other financial assets | 10 313.00 | | 10 313.00 | 10 313.00 |
UX Other trade receivables | 1 908.00 | 1 908.00 | | 1 908.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VB VAT | 990.00 | 990.00 | | 990.00 |
VH Loans with a maturity of more than one year at origin | 174 559.00 | 77 689.00 | 96 869.00 | 174 559.00 |
VI Group and Associates | 123 076.00 | 123 076.00 | | 123 076.00 |
VK Loans repaid during the year | 75 542.00 | | | 75 542.00 |
VM Income taxes | 26 862.00 | 26 862.00 | | 26 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 304.00 | 3 304.00 | | 3 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VS Prepaid expenses | 15 641.00 | 15 641.00 | | 15 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 103.00 | 45 790.00 | 10 313.00 | 56 103.00 |
VW VAT | 3 322.00 | 3 322.00 | | 3 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 384.00 | 285 515.00 | 96 869.00 | 382 384.00 |
