| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 940.00 | 2 639.00 | 301.00 | 2 940.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 20 448.00 | 18 327.00 | 2 121.00 | 20 448.00 |
AT Other tangible assets | 66 654.00 | 64 809.00 | 1 846.00 | 66 654.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 484 188.00 | 85 774.00 | 398 414.00 | 484 188.00 |
BL Raw materials, supplies | 73 597.00 | | 73 597.00 | 73 597.00 |
BN Goods in progress | 7 686.00 | | 7 686.00 | 7 686.00 |
BX Customers and related accounts | 114 022.00 | | 114 022.00 | 114 022.00 |
BZ Other receivables | 22 550.00 | | 22 550.00 | 22 550.00 |
CF Cash and cash equivalents | 82 717.00 | | 82 717.00 | 82 717.00 |
CH Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
CJ TOTAL (II) | 302 684.00 | | 302 684.00 | 302 684.00 |
CO Grand total (0 to V) | 786 872.00 | 85 774.00 | 701 098.00 | 786 872.00 |
CU Other investments | 205 346.00 | | 205 346.00 | 205 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 220 596.00 | 219 071.00 | | 220 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 741.00 | 1 525.00 | | 6 741.00 |
DL TOTAL (I) | 260 337.00 | 253 596.00 | | 260 337.00 |
DP Provisions for Risks | 36 000.00 | 39 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 39 000.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 237 733.00 | 276 459.00 | | 237 733.00 |
DX Trade payables and related accounts | 87 800.00 | 73 488.00 | | 87 800.00 |
DY Tax and social security liabilities | 73 299.00 | 61 185.00 | | 73 299.00 |
EB Prepaid income (2) | 5 928.00 | | | 5 928.00 |
EC TOTAL (IV) | 404 761.00 | 411 131.00 | | 404 761.00 |
EE Grand total (I to V) | 701 098.00 | 703 727.00 | | 701 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 563 832.00 | | 563 832.00 | 563 832.00 |
FJ Net sales | 563 832.00 | | 563 832.00 | 563 832.00 |
FM Inventory production | | | 6 389.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 339.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 592 562.00 | |
FU Purchases of raw materials and other supplies | | | 138 275.00 | |
FV Inventory change (raw materials and supplies) | | | 9 418.00 | |
FW Other purchases and external expenses | | | 195 460.00 | |
FX Taxes, duties, and similar payments | | | 4 698.00 | |
FY Salaries and Wages | | | 178 874.00 | |
FZ Social Security Contributions | | | 52 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 618.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 586 091.00 | |
GG - OPERATING RESULT (I - II) | | | 6 471.00 | |
GR Interest and similar expenses | | | 3 199.00 | |
GU Total financial expenses (VI) | | | 3 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 298.00 | | | 2 298.00 |
HB Exceptional income from capital transactions | 19 038.00 | 24 333.00 | | 19 038.00 |
HD Total exceptional income (VII) | 21 337.00 | 24 333.00 | | 21 337.00 |
HE Exceptional expenses on management operations | 9 870.00 | 8.00 | | 9 870.00 |
HF Exceptional expenses on capital transactions | 7 997.00 | | | 7 997.00 |
HH Total exceptional expenses (VIII) | 17 867.00 | 8.00 | | 17 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 470.00 | 24 325.00 | | 3 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 899.00 | 645 728.00 | | 613 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 158.00 | 644 203.00 | | 607 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 741.00 | 1 525.00 | | 6 741.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 750.00 | | | 9 750.00 |
7B Total provisions for depreciation | 9 750.00 | | | 9 750.00 |
7C Grand total | 9 750.00 | | | 9 750.00 |
| |
| 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 | 87 800.00 | 87 800.00 | | 87 800.00 |
8L Deferred income | 5 928.00 | 5 928.00 | | 5 928.00 |
VG Loans with a maturity of up to one year at origin | 237 733.00 | 155 684.00 | 82 050.00 | 237 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 299.00 | 73 299.00 | | 73 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 484.00 | 138 684.00 | 3 800.00 | 142 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 761.00 | 322 711.00 | 82 050.00 | 404 761.00 |
