| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 685.00 | 14 685.00 | | 14 685.00 |
AN Land | 37 634.00 | 37 634.00 | | 37 634.00 |
AP Buildings | 16 460.00 | 16 460.00 | | 16 460.00 |
AR Technical installations, industrial equipment and tools | 45 402.00 | 34 600.00 | 10 802.00 | 45 402.00 |
AT Other tangible assets | 94 060.00 | 92 856.00 | 1 204.00 | 94 060.00 |
BH Other financial assets | 16 952.00 | | 16 952.00 | 16 952.00 |
BJ TOTAL (I) | 472 859.00 | 196 234.00 | 276 625.00 | 472 859.00 |
BX Customers and related accounts | 289 021.00 | | 289 021.00 | 289 021.00 |
BZ Other receivables | 535 706.00 | | 535 706.00 | 535 706.00 |
CF Cash and cash equivalents | 30 135.00 | | 30 135.00 | 30 135.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 857 670.00 | | 857 670.00 | 857 670.00 |
CO Grand total (0 to V) | 1 330 530.00 | 196 234.00 | 1 134 296.00 | 1 330 530.00 |
CS Evaluated investments - equity method | 247 668.00 | | 247 668.00 | 247 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 540.00 | 395 540.00 | | 395 540.00 |
DD Legal reserve (1) | 39 554.00 | 39 554.00 | | 39 554.00 |
DG Other reserves | 23 741.00 | 10 957.00 | | 23 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 757.00 | 12 784.00 | | 17 757.00 |
DL TOTAL (I) | 476 592.00 | 458 835.00 | | 476 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 966.00 | 398 808.00 | | 197 966.00 |
DX Trade payables and related accounts | 367 060.00 | 335 497.00 | | 367 060.00 |
DY Tax and social security liabilities | 92 677.00 | 99 590.00 | | 92 677.00 |
EC TOTAL (IV) | 657 704.00 | 833 896.00 | | 657 704.00 |
EE Grand total (I to V) | 1 134 296.00 | 1 292 731.00 | | 1 134 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 602 606.00 | |
FJ Net sales | | | 602 606.00 | |
FQ Other income | | | 2 312.00 | |
FR Total operating income (I) | | | 604 917.00 | |
FU Purchases of raw materials and other supplies | | | 108 788.00 | |
FW Other purchases and external expenses | | | 259 470.00 | |
FX Taxes, duties, and similar payments | | | 10 078.00 | |
FY Salaries and Wages | | | 137 825.00 | |
FZ Social Security Contributions | | | 64 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 368.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 585 736.00 | |
GG - OPERATING RESULT (I - II) | | | 19 181.00 | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 010.00 | 11 641.00 | | 22 010.00 |
HH Total exceptional expenses (VIII) | 16 143.00 | 90.00 | | 16 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 867.00 | 11 551.00 | | 5 867.00 |
HK Income tax | 4 791.00 | 1 719.00 | | 4 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 927.00 | 566 151.00 | | 626 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 170.00 | 553 367.00 | | 609 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 757.00 | 12 784.00 | | 17 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 883.00 | 5 368.00 | 40 017.00 | 230 883.00 |
PE DEPRECIATION Total including other intangible assets | 14 685.00 | | | 14 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 199.00 | 5 368.00 | 40 017.00 | 216 199.00 |
| |
| 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 | 367 060.00 | 367 060.00 | | 367 060.00 |
8D Social Security and Other Social Organizations | 92 677.00 | 92 677.00 | | 92 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 966.00 | 197 966.00 | | 197 966.00 |
UT Other financial assets | 16 494.00 | | 16 494.00 | 16 494.00 |
VS Prepaid expenses | 827 536.00 | 827 536.00 | | 827 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 030.00 | 827 536.00 | 16 494.00 | 844 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 704.00 | 657 704.00 | | 657 704.00 |
