| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 208 046.00 | 67 376.00 | 140 670.00 | 208 046.00 |
AR Technical installations, industrial equipment and tools | 206 085.00 | 89 433.00 | 116 652.00 | 206 085.00 |
AT Other tangible assets | 93 807.00 | 61 998.00 | 31 810.00 | 93 807.00 |
BH Other financial assets | 9 625.00 | | 9 625.00 | 9 625.00 |
BJ TOTAL (I) | 597 578.00 | 218 806.00 | 378 772.00 | 597 578.00 |
BT Goods | 65 740.00 | | 65 740.00 | 65 740.00 |
BX Customers and related accounts | 26 034.00 | | 26 034.00 | 26 034.00 |
BZ Other receivables | 16 201.00 | | 16 201.00 | 16 201.00 |
CD Marketable securities | 64 096.00 | | 64 096.00 | 64 096.00 |
CF Cash and cash equivalents | 135 932.00 | | 135 932.00 | 135 932.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 309 092.00 | | 309 092.00 | 309 092.00 |
CO Grand total (0 to V) | 906 670.00 | 218 806.00 | 687 863.00 | 906 670.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 808.00 | 20 808.00 | | 20 808.00 |
DB Share, merger, contribution premiums, etc. | 9 492.00 | 9 492.00 | | 9 492.00 |
DD Legal reserve (1) | 2 080.00 | 2 080.00 | | 2 080.00 |
DG Other reserves | 276 371.00 | 272 264.00 | | 276 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475.00 | 4 107.00 | | 475.00 |
DL TOTAL (I) | 309 226.00 | 308 751.00 | | 309 226.00 |
DU Loans and Debts from Credit Institutions (3) | 184 447.00 | 120 050.00 | | 184 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 120.00 | 31 159.00 | | 26 120.00 |
DX Trade payables and related accounts | 120 158.00 | 254 447.00 | | 120 158.00 |
DY Tax and social security liabilities | 47 912.00 | 47 793.00 | | 47 912.00 |
DZ Fixed asset liabilities and related accounts | | 200 307.00 | | |
EC TOTAL (IV) | 378 638.00 | 653 756.00 | | 378 638.00 |
EE Grand total (I to V) | 687 863.00 | 962 507.00 | | 687 863.00 |
EG Accrued income and payables due within one year | 225 014.00 | 564 207.00 | | 225 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 120 782.00 | |
FD Production sold - goods | | | 110 799.00 | |
FJ Net sales | | | 2 231 581.00 | |
FQ Other income | | | 3 251.00 | |
FR Total operating income (I) | | | 2 234 832.00 | |
FS Purchases of goods (including customs duties) | | | 1 681 179.00 | |
FT Inventory change (goods) | | | 22 827.00 | |
FW Other purchases and external expenses | | | 178 171.00 | |
FX Taxes, duties, and similar payments | | | 5 817.00 | |
FY Salaries and Wages | | | 233 536.00 | |
FZ Social Security Contributions | | | 69 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 942.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 2 239 814.00 | |
GG - OPERATING RESULT (I - II) | | | -4 983.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 2 065.00 | |
GU Total financial expenses (VI) | | | 2 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 422.00 | 50 333.00 | | 7 422.00 |
HD Total exceptional income (VII) | 7 422.00 | 50 333.00 | | 7 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 422.00 | 50 333.00 | | 7 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 355.00 | 2 082 315.00 | | 2 242 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 880.00 | 2 078 208.00 | | 2 241 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475.00 | 4 107.00 | | 475.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 864.00 | 48 942.00 | | 169 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 864.00 | 48 942.00 | | 169 864.00 |
| |
| 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 | 26 120.00 | 26 120.00 | | 26 120.00 |
8B Suppliers and Related Accounts | 120 158.00 | 120 158.00 | | 120 158.00 |
8D Social Security and Other Social Organizations | 47 912.00 | 47 912.00 | | 47 912.00 |
UT Other financial assets | 9 625.00 | | 9 625.00 | 9 625.00 |
UX Other trade receivables | 26 034.00 | 26 034.00 | | 26 034.00 |
VH Loans with a maturity of more than one year at origin | 184 447.00 | 30 823.00 | 126 578.00 | 184 447.00 |
VJ Loans taken out during the year | 94 897.00 | | | 94 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 201.00 | 16 201.00 | | 16 201.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 949.00 | 43 324.00 | 9 625.00 | 52 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 638.00 | 225 014.00 | 126 578.00 | 378 638.00 |
