| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 024.00 | 33 024.00 | | 33 024.00 |
AN Land | 30 580.00 | 16 402.00 | 14 178.00 | 30 580.00 |
AP Buildings | 99 613.00 | 99 108.00 | 505.00 | 99 613.00 |
AR Technical installations, industrial equipment and tools | 736 526.00 | 711 468.00 | 25 058.00 | 736 526.00 |
AT Other tangible assets | 82 326.00 | 78 063.00 | 4 263.00 | 82 326.00 |
BH Other financial assets | 3 951.00 | | 3 951.00 | 3 951.00 |
BJ TOTAL (I) | 986 020.00 | 938 065.00 | 47 955.00 | 986 020.00 |
BL Raw materials, supplies | 6 170.00 | | 6 170.00 | 6 170.00 |
BN Goods in progress | 21 294.00 | | 21 294.00 | 21 294.00 |
BX Customers and related accounts | 426 377.00 | 16 390.00 | 409 987.00 | 426 377.00 |
BZ Other receivables | 213 137.00 | | 213 137.00 | 213 137.00 |
CF Cash and cash equivalents | 163 108.00 | | 163 108.00 | 163 108.00 |
CH Prepaid expenses | 4 173.00 | | 4 173.00 | 4 173.00 |
CJ TOTAL (II) | 834 258.00 | 16 390.00 | 817 868.00 | 834 258.00 |
CO Grand total (0 to V) | 1 820 279.00 | 954 455.00 | 865 823.00 | 1 820 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 798.00 | 38 798.00 | | 38 798.00 |
DD Legal reserve (1) | 3 880.00 | 3 880.00 | | 3 880.00 |
DG Other reserves | 384 195.00 | 328 021.00 | | 384 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 716.00 | 56 175.00 | | 164 716.00 |
DL TOTAL (I) | 591 590.00 | 426 874.00 | | 591 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 761.00 | 80 190.00 | | 56 761.00 |
DW Advances and down payments received on current orders | | 19 000.00 | | |
DX Trade payables and related accounts | 84 872.00 | 117 333.00 | | 84 872.00 |
DY Tax and social security liabilities | 132 600.00 | 129 101.00 | | 132 600.00 |
EC TOTAL (IV) | 274 234.00 | 345 624.00 | | 274 234.00 |
EE Grand total (I to V) | 865 823.00 | 772 497.00 | | 865 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 239 332.00 | 215 950.00 | 1 455 282.00 | 1 239 332.00 |
FJ Net sales | 1 239 332.00 | 215 950.00 | 1 455 282.00 | 1 239 332.00 |
FM Inventory production | | | -5 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 547.00 | |
FQ Other income | | | 2 607.00 | |
FR Total operating income (I) | | | 1 491 533.00 | |
FU Purchases of raw materials and other supplies | | | 115 760.00 | |
FV Inventory change (raw materials and supplies) | | | -567.00 | |
FW Other purchases and external expenses | | | 483 345.00 | |
FX Taxes, duties, and similar payments | | | 18 944.00 | |
FY Salaries and Wages | | | 486 919.00 | |
FZ Social Security Contributions | | | 198 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 323.00 | |
GE Other Expenses | | | 18 227.00 | |
GF Total Operating Expenses (II) | | | 1 332 877.00 | |
GG - OPERATING RESULT (I - II) | | | 158 656.00 | |
GP Total financial income (V) | | | 6 734.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 267.00 | 1 297 826.00 | | 1 498 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 551.00 | 1 241 651.00 | | 1 333 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 716.00 | 56 175.00 | | 164 716.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 390.00 | | 16 390.00 | 16 390.00 |
7B Total provisions for depreciation | 16 390.00 | | 16 390.00 | 16 390.00 |
7C Grand total | 16 390.00 | | 16 390.00 | 16 390.00 |
| |
| 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 | 84 872.00 | 84 872.00 | | 84 872.00 |
VG Loans with a maturity of up to one year at origin | 56 761.00 | 56 761.00 | | 56 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 600.00 | 132 600.00 | | 132 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 638.00 | 643 687.00 | 3 951.00 | 647 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 234.00 | 274 234.00 | | 274 234.00 |
