| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 162.00 | 162.00 | | 162.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 4 190.00 | 1 180.00 | 3 009.00 | 4 190.00 |
AT Other tangible assets | 155 900.00 | 102 532.00 | 53 368.00 | 155 900.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 594.00 | | 3 594.00 | 3 594.00 |
BJ TOTAL (I) | 179 142.00 | 103 874.00 | 75 267.00 | 179 142.00 |
BL Raw materials, supplies | 134 342.00 | | 134 342.00 | 134 342.00 |
BX Customers and related accounts | 126 286.00 | | 126 286.00 | 126 286.00 |
BZ Other receivables | 8 844.00 | | 8 844.00 | 8 844.00 |
CD Marketable securities | 2 188.00 | | 2 188.00 | 2 188.00 |
CF Cash and cash equivalents | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 272 173.00 | | 272 173.00 | 272 173.00 |
CO Grand total (0 to V) | 451 316.00 | 103 874.00 | 347 441.00 | 451 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 93 000.00 | 93 000.00 | | 93 000.00 |
DH Retained earnings | 116 770.00 | 106 375.00 | | 116 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 162.00 | 10 394.00 | | 4 162.00 |
DL TOTAL (I) | 222 182.00 | 218 020.00 | | 222 182.00 |
DU Loans and Debts from Credit Institutions (3) | 65 339.00 | 33 638.00 | | 65 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 156.00 | 24 675.00 | | 20 156.00 |
DX Trade payables and related accounts | 10 221.00 | 19 793.00 | | 10 221.00 |
DY Tax and social security liabilities | 26 794.00 | 42 235.00 | | 26 794.00 |
EA Other liabilities | 2 747.00 | 3 751.00 | | 2 747.00 |
EC TOTAL (IV) | 125 259.00 | 124 096.00 | | 125 259.00 |
EE Grand total (I to V) | 347 441.00 | 342 116.00 | | 347 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 382 232.00 | | 382 232.00 | 382 232.00 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 389 432.00 | | 389 432.00 | 389 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 389 538.00 | |
FU Purchases of raw materials and other supplies | | | 131 842.00 | |
FV Inventory change (raw materials and supplies) | | | -41 298.00 | |
FW Other purchases and external expenses | | | 130 651.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FY Salaries and Wages | | | 133 713.00 | |
FZ Social Security Contributions | | | 8 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 540.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 380 882.00 | |
GG - OPERATING RESULT (I - II) | | | 8 655.00 | |
GL Other interest and similar income | | | 8.00 | |
GR Interest and similar expenses | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 532.00 | | | 1 532.00 |
HD Total exceptional income (VII) | 1 532.00 | | | 1 532.00 |
HE Exceptional expenses on management operations | 2 107.00 | 1 192.00 | | 2 107.00 |
HH Total exceptional expenses (VIII) | 2 107.00 | 1 192.00 | | 2 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | -1 192.00 | | -574.00 |
HK Income tax | 1 193.00 | 1 751.00 | | 1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 071.00 | 444 910.00 | | 391 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 909.00 | 434 516.00 | | 386 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 162.00 | 10 394.00 | | 4 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 335.00 | 15 540.00 | | 88 335.00 |
PE DEPRECIATION Total including other intangible assets | 162.00 | | | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 172.00 | 15 540.00 | | 88 172.00 |
| |
| 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 | 20 157.00 | 20 157.00 | | 20 157.00 |
8B Suppliers and Related Accounts | 10 222.00 | 10 222.00 | | 10 222.00 |
8D Social Security and Other Social Organizations | 26 794.00 | 26 794.00 | | 26 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 747.00 | 2 747.00 | | 2 747.00 |
UT Other financial assets | 3 595.00 | | 3 595.00 | 3 595.00 |
VG Loans with a maturity of up to one year at origin | 65 339.00 | 25 926.00 | 39 413.00 | 65 339.00 |
VS Prepaid expenses | 135 131.00 | 135 131.00 | | 135 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 726.00 | 135 131.00 | 3 595.00 | 138 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 259.00 | 85 846.00 | 39 413.00 | 125 259.00 |
