| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 464 778.00 | | 464 778.00 | 464 778.00 |
AP Buildings | 90 243.00 | 72 681.00 | 17 562.00 | 90 243.00 |
AR Technical installations, industrial equipment and tools | 45 985.00 | 41 728.00 | 4 257.00 | 45 985.00 |
AT Other tangible assets | 42 977.00 | 41 768.00 | 1 209.00 | 42 977.00 |
BH Other financial assets | 1 921.00 | | 1 921.00 | 1 921.00 |
BJ TOTAL (I) | 645 907.00 | 156 177.00 | 489 729.00 | 645 907.00 |
BL Raw materials, supplies | 11 066.00 | | 11 066.00 | 11 066.00 |
BV Advances and down payments on orders | 4 482.00 | | 4 482.00 | 4 482.00 |
BX Customers and related accounts | 3 820.00 | | 3 820.00 | 3 820.00 |
BZ Other receivables | 191 721.00 | | 191 721.00 | 191 721.00 |
CF Cash and cash equivalents | 16 652.00 | | 16 652.00 | 16 652.00 |
CJ TOTAL (II) | 227 743.00 | | 227 743.00 | 227 743.00 |
CO Grand total (0 to V) | 873 651.00 | 156 177.00 | 717 473.00 | 873 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 441 838.00 | 428 644.00 | | 441 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 354.00 | 106 787.00 | | 111 354.00 |
DL TOTAL (I) | 561 992.00 | 544 231.00 | | 561 992.00 |
DU Loans and Debts from Credit Institutions (3) | 24 752.00 | 20 129.00 | | 24 752.00 |
DW Advances and down payments received on current orders | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 62 914.00 | 81 524.00 | | 62 914.00 |
DY Tax and social security liabilities | 67 777.00 | 91 455.00 | | 67 777.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 155 481.00 | 196 109.00 | | 155 481.00 |
EE Grand total (I to V) | 717 473.00 | 740 341.00 | | 717 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 966 444.00 | | 966 444.00 | 966 444.00 |
FJ Net sales | 966 444.00 | | 966 444.00 | 966 444.00 |
FO Operating subsidies | | | 6 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 398.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 000 217.00 | |
FS Purchases of goods (including customs duties) | | | 1 678.00 | |
FU Purchases of raw materials and other supplies | | | 260 930.00 | |
FV Inventory change (raw materials and supplies) | | | -789.00 | |
FW Other purchases and external expenses | | | 296 284.00 | |
FX Taxes, duties, and similar payments | | | 3 867.00 | |
FY Salaries and Wages | | | 230 635.00 | |
FZ Social Security Contributions | | | 53 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 023.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 853 083.00 | |
GG - OPERATING RESULT (I - II) | | | 147 133.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 2 287.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 2 287.00 | | 4.00 |
HE Exceptional expenses on management operations | 45.00 | 70.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 70.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 2 217.00 | | -40.00 |
HK Income tax | 35 268.00 | 33 723.00 | | 35 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 221.00 | 968 740.00 | | 1 000 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 867.00 | 861 953.00 | | 888 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 354.00 | 106 787.00 | | 111 354.00 |
HQ References: Real Estate Leasing | | 768.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 922.00 | 1 922.00 | | 1 922.00 |
UX Other trade receivables | 3 820.00 | 3 820.00 | | 3 820.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 633.00 | 633.00 | | 633.00 |
VB VAT | 14 882.00 | 14 882.00 | | 14 882.00 |
VC Group and associates | 176 196.00 | 176 196.00 | | 176 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 000.00 | | | 8 000.00 |
