| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 70 310.00 | 11 015.00 | 59 295.00 | 70 310.00 |
AH Goodwill | 1 265 000.00 | | 1 265 000.00 | 1 265 000.00 |
AJ Other Intangible Assets | 4 695.00 | 4 465.00 | 230.00 | 4 695.00 |
AN Land | 3 514.00 | 1 499.00 | 2 015.00 | 3 514.00 |
AP Buildings | 2 096.00 | 608.00 | 1 488.00 | 2 096.00 |
AR Technical installations, industrial equipment and tools | 534 265.00 | 488 282.00 | 45 983.00 | 534 265.00 |
AT Other tangible assets | 192 421.00 | 157 711.00 | 34 710.00 | 192 421.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 2 076 361.00 | 663 581.00 | 1 412 780.00 | 2 076 361.00 |
BL Raw materials, supplies | 25 087.00 | | 25 087.00 | 25 087.00 |
BX Customers and related accounts | 880 132.00 | | 880 132.00 | 880 132.00 |
BZ Other receivables | 75 263.00 | | 75 263.00 | 75 263.00 |
CF Cash and cash equivalents | 196 679.00 | | 196 679.00 | 196 679.00 |
CH Prepaid expenses | 12 005.00 | | 12 005.00 | 12 005.00 |
CJ TOTAL (II) | 1 189 166.00 | | 1 189 166.00 | 1 189 166.00 |
CO Grand total (0 to V) | 3 265 527.00 | 663 581.00 | 2 601 946.00 | 3 265 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 164 252.00 | 1 045 230.00 | | 1 164 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 461.00 | 119 023.00 | | 48 461.00 |
DL TOTAL (I) | 1 432 713.00 | 1 384 252.00 | | 1 432 713.00 |
DT Other Bond Issues | 55 510.00 | 121 941.00 | | 55 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 170.00 | 304 185.00 | | 262 170.00 |
DX Trade payables and related accounts | 687 103.00 | 648 522.00 | | 687 103.00 |
DY Tax and social security liabilities | 144 450.00 | 156 761.00 | | 144 450.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 1 169 233.00 | 1 251 410.00 | | 1 169 233.00 |
EE Grand total (I to V) | 2 601 946.00 | 2 635 662.00 | | 2 601 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 446 924.00 | |
FJ Net sales | | | 4 446 924.00 | |
FQ Other income | | | 24 521.00 | |
FR Total operating income (I) | | | 4 471 446.00 | |
FU Purchases of raw materials and other supplies | | | 1 150 026.00 | |
FV Inventory change (raw materials and supplies) | | | 113.00 | |
FW Other purchases and external expenses | | | 2 118 149.00 | |
FX Taxes, duties, and similar payments | | | 42 233.00 | |
FY Salaries and Wages | | | 669 321.00 | |
FZ Social Security Contributions | | | 304 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 788.00 | |
GE Other Expenses | | | 61 777.00 | |
GF Total Operating Expenses (II) | | | 4 415 913.00 | |
GG - OPERATING RESULT (I - II) | | | 55 532.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 086.00 | 23 844.00 | | 35 086.00 |
HH Total exceptional expenses (VIII) | 31 545.00 | 22 188.00 | | 31 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 541.00 | 1 656.00 | | 3 541.00 |
HK Income tax | 9 904.00 | 27 932.00 | | 9 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 506 539.00 | 4 029 119.00 | | 4 506 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 458 078.00 | 3 910 096.00 | | 4 458 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 461.00 | 119 023.00 | | 48 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 624 071.00 | 69 788.00 | 30 278.00 | 624 071.00 |
PE DEPRECIATION Total including other intangible assets | 16 873.00 | 727.00 | 2 120.00 | 16 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 198.00 | 69 060.00 | 28 158.00 | 607 198.00 |
| |
| 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 | 687 103.00 | 687 103.00 | | 687 103.00 |
8D Social Security and Other Social Organizations | 144 449.00 | 144 449.00 | | 144 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 170.00 | 42 000.00 | 131 000.00 | 262 170.00 |
UT Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
VG Loans with a maturity of up to one year at origin | 55 510.00 | 5 510.00 | 50 000.00 | 55 510.00 |
VS Prepaid expenses | 967 400.00 | 967 400.00 | | 967 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 950.00 | 967 400.00 | 3 550.00 | 970 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 233.00 | 879 063.00 | 181 000.00 | 1 169 233.00 |
