| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 050.00 | 9 348.00 | 2 702.00 | 12 050.00 |
AH Goodwill | 189 179.00 | | 189 179.00 | 189 179.00 |
AR Technical installations, industrial equipment and tools | 172 098.00 | 151 194.00 | 20 904.00 | 172 098.00 |
AT Other tangible assets | 186 307.00 | 122 496.00 | 63 811.00 | 186 307.00 |
AV Fixed assets in progress | 5 275.00 | | 5 275.00 | 5 275.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 11 060.00 | | 11 060.00 | 11 060.00 |
BJ TOTAL (I) | 576 030.00 | 283 038.00 | 292 991.00 | 576 030.00 |
BL Raw materials, supplies | 347 860.00 | | 347 860.00 | 347 860.00 |
BN Goods in progress | 33 668.00 | | 33 668.00 | 33 668.00 |
BR Intermediate and finished products | 61 528.00 | | 61 528.00 | 61 528.00 |
BT Goods | 23 459.00 | | 23 459.00 | 23 459.00 |
BX Customers and related accounts | 298 839.00 | 4 657.00 | 294 181.00 | 298 839.00 |
BZ Other receivables | 17 945.00 | | 17 945.00 | 17 945.00 |
CF Cash and cash equivalents | 9 987.00 | | 9 987.00 | 9 987.00 |
CH Prepaid expenses | 6 148.00 | | 6 148.00 | 6 148.00 |
CJ TOTAL (II) | 799 435.00 | 4 657.00 | 794 778.00 | 799 435.00 |
CO Grand total (0 to V) | 1 375 466.00 | 287 696.00 | 1 087 769.00 | 1 375 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 165 543.00 | | | 165 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 931.00 | | | 63 931.00 |
DL TOTAL (I) | 262 474.00 | | | 262 474.00 |
DU Loans and Debts from Credit Institutions (3) | 268 094.00 | | | 268 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 217.00 | | | 149 217.00 |
DW Advances and down payments received on current orders | 105 159.00 | | | 105 159.00 |
DX Trade payables and related accounts | 125 537.00 | | | 125 537.00 |
DY Tax and social security liabilities | 98 902.00 | | | 98 902.00 |
EA Other liabilities | 78 384.00 | | | 78 384.00 |
EC TOTAL (IV) | 825 295.00 | | | 825 295.00 |
EE Grand total (I to V) | 1 087 769.00 | | | 1 087 769.00 |
EG Accrued income and payables due within one year | 700 135.00 | | | 700 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267 875.00 | | | 267 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 184 775.00 | 18 058.00 | 202 834.00 | 184 775.00 |
FD Production sold - goods | 1 299 803.00 | | 1 299 803.00 | 1 299 803.00 |
FG Production sold - services | 222 961.00 | | 222 961.00 | 222 961.00 |
FJ Net sales | 1 707 540.00 | 18 058.00 | 1 725 598.00 | 1 707 540.00 |
FM Inventory production | | | -86 294.00 | |
FO Operating subsidies | | | 13 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 198.00 | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 1 680 680.00 | |
FS Purchases of goods (including customs duties) | | | 215 086.00 | |
FT Inventory change (goods) | | | -6 563.00 | |
FU Purchases of raw materials and other supplies | | | 308 863.00 | |
FV Inventory change (raw materials and supplies) | | | -56 854.00 | |
FW Other purchases and external expenses | | | 402 261.00 | |
FX Taxes, duties, and similar payments | | | 23 947.00 | |
FY Salaries and Wages | | | 499 820.00 | |
FZ Social Security Contributions | | | 193 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 748.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 1 618 975.00 | |
GG - OPERATING RESULT (I - II) | | | 61 705.00 | |
GR Interest and similar expenses | | | 13 284.00 | |
GU Total financial expenses (VI) | | | 13 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 069.00 | | | 2 069.00 |
HB Exceptional income from capital transactions | 64 250.00 | | | 64 250.00 |
HD Total exceptional income (VII) | 64 250.00 | | | 64 250.00 |
HE Exceptional expenses on management operations | 4 627.00 | | | 4 627.00 |
HF Exceptional expenses on capital transactions | 38 848.00 | | | 38 848.00 |
HH Total exceptional expenses (VIII) | 43 475.00 | | | 43 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 774.00 | | | 20 774.00 |
HK Income tax | 5 264.00 | | | 5 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 930.00 | | | 1 744 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 999.00 | | | 1 680 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 931.00 | | | 63 931.00 |
HQ References: Real Estate Leasing | 20 942.00 | | | 20 942.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 128.00 | | 25 128.00 | 25 128.00 |
7C Grand total | 25 128.00 | | 25 128.00 | 25 128.00 |
| |
| 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 | 25 000.00 | 5 000.00 | 20 000.00 | 25 000.00 |
8B Suppliers and Related Accounts | 125 537.00 | 125 537.00 | | 125 537.00 |
8C Staff and Related Accounts | 41 240.00 | 41 240.00 | | 41 240.00 |
UT Other financial assets | 11 060.00 | | 11 060.00 | 11 060.00 |
UX Other trade receivables | 293 255.00 | 293 255.00 | | 293 255.00 |
UY Staff and related accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
VA Doubtful or disputed receivables | 5 583.00 | 5 583.00 | | 5 583.00 |
VB VAT | 4 586.00 | 4 586.00 | | 4 586.00 |
VC Group and associates | 9 614.00 | 9 614.00 | | 9 614.00 |
VG Loans with a maturity of up to one year at origin | 267 875.00 | 267 875.00 | | 267 875.00 |
VH Loans with a maturity of more than one year at origin | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 6 148.00 | 6 148.00 | | 6 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 992.00 | 322 932.00 | 11 060.00 | 333 992.00 |
