| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 166.00 | | 485 166.00 | 485 166.00 |
AN Land | 14 065.00 | 13 541.00 | 524.00 | 14 065.00 |
AP Buildings | 663 449.00 | 467 289.00 | 196 160.00 | 663 449.00 |
AR Technical installations, industrial equipment and tools | 136 948.00 | 128 611.00 | 8 337.00 | 136 948.00 |
AT Other tangible assets | 192 932.00 | 179 673.00 | 13 258.00 | 192 932.00 |
AV Fixed assets in progress | 63 476.00 | | 63 476.00 | 63 476.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 556 823.00 | 789 116.00 | 767 707.00 | 1 556 823.00 |
BL Raw materials, supplies | 2 210.00 | | 2 210.00 | 2 210.00 |
BT Goods | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 16 494.00 | | 16 494.00 | 16 494.00 |
CF Cash and cash equivalents | 165 079.00 | | 165 079.00 | 165 079.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 186 046.00 | | 186 046.00 | 186 046.00 |
CO Grand total (0 to V) | 1 742 869.00 | 789 116.00 | 953 754.00 | 1 742 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 346 460.00 | 286 187.00 | | 346 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 887.00 | 114 274.00 | | 108 887.00 |
DJ Investment subsidies | 24 943.00 | 28 530.00 | | 24 943.00 |
DL TOTAL (I) | 488 676.00 | 437 376.00 | | 488 676.00 |
DU Loans and Debts from Credit Institutions (3) | 92 426.00 | 119 348.00 | | 92 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 513.00 | 292 707.00 | | 258 513.00 |
DW Advances and down payments received on current orders | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 82 123.00 | 25 586.00 | | 82 123.00 |
DY Tax and social security liabilities | 28 327.00 | 47 695.00 | | 28 327.00 |
EA Other liabilities | 3 610.00 | 4 134.00 | | 3 610.00 |
EC TOTAL (IV) | 465 078.00 | 489 470.00 | | 465 078.00 |
EE Grand total (I to V) | 953 754.00 | 926 846.00 | | 953 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 198.00 | | 198.00 | 198.00 |
FG Production sold - services | 807 914.00 | | 807 914.00 | 807 914.00 |
FJ Net sales | 808 112.00 | | 808 112.00 | 808 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 808 186.00 | |
FT Inventory change (goods) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 160 980.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 167 835.00 | |
FX Taxes, duties, and similar payments | | | 17 679.00 | |
FY Salaries and Wages | | | 212 039.00 | |
FZ Social Security Contributions | | | 61 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 063.00 | |
GE Other Expenses | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 668 546.00 | |
GG - OPERATING RESULT (I - II) | | | 139 640.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 433.00 | |
GU Total financial expenses (VI) | | | 7 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 336.00 | 2 263.00 | | 4 336.00 |
HB Exceptional income from capital transactions | 3 588.00 | 3 782.00 | | 3 588.00 |
HD Total exceptional income (VII) | 7 924.00 | 6 045.00 | | 7 924.00 |
HE Exceptional expenses on management operations | | 234.00 | | |
HF Exceptional expenses on capital transactions | | 240.00 | | |
HH Total exceptional expenses (VIII) | | 474.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 924.00 | 5 571.00 | | 7 924.00 |
HK Income tax | 31 245.00 | 36 569.00 | | 31 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 111.00 | 869 321.00 | | 816 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 224.00 | 755 047.00 | | 707 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 887.00 | 114 274.00 | | 108 887.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 742 052.00 | 47 063.00 | | 742 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 052.00 | 47 063.00 | | 742 052.00 |
| |
| 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 | 258 513.00 | 258 513.00 | | 258 513.00 |
8B Suppliers and Related Accounts | 82 123.00 | 82 123.00 | | 82 123.00 |
8D Social Security and Other Social Organizations | 28 327.00 | 28 327.00 | | 28 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 610.00 | 3 610.00 | | 3 610.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
VG Loans with a maturity of up to one year at origin | 92 426.00 | 54 331.00 | 38 095.00 | 92 426.00 |
VS Prepaid expenses | 18 478.00 | 18 478.00 | | 18 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 138.00 | 18 478.00 | 660.00 | 19 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 998.00 | 426 903.00 | 38 095.00 | 464 998.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
