| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 494.00 | 494.00 | | 494.00 |
AP Buildings | 61 801.00 | 12 040.00 | 49 760.00 | 61 801.00 |
AR Technical installations, industrial equipment and tools | 82 107.00 | 61 080.00 | 21 027.00 | 82 107.00 |
AT Other tangible assets | 225 321.00 | 70 206.00 | 155 115.00 | 225 321.00 |
BH Other financial assets | 3 395.00 | | 3 395.00 | 3 395.00 |
BJ TOTAL (I) | 623 118.00 | 143 821.00 | 479 297.00 | 623 118.00 |
BT Goods | 123 149.00 | | 123 149.00 | 123 149.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 756.00 | 313.00 | 117 443.00 | 117 756.00 |
BZ Other receivables | 15 021.00 | | 15 021.00 | 15 021.00 |
CF Cash and cash equivalents | 24 650.00 | | 24 650.00 | 24 650.00 |
CH Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 282 751.00 | 313.00 | 282 437.00 | 282 751.00 |
CO Grand total (0 to V) | 905 868.00 | 144 134.00 | 761 735.00 | 905 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 423 167.00 | 393 090.00 | | 423 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 406.00 | 30 077.00 | | 53 406.00 |
DL TOTAL (I) | 487 573.00 | 434 167.00 | | 487 573.00 |
DT Other Bond Issues | 105 736.00 | 70 026.00 | | 105 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 230.00 | 58 223.00 | | 86 230.00 |
DX Trade payables and related accounts | 24 110.00 | 32 351.00 | | 24 110.00 |
DY Tax and social security liabilities | 57 949.00 | 83 671.00 | | 57 949.00 |
EA Other liabilities | 137.00 | 797.00 | | 137.00 |
EC TOTAL (IV) | 274 161.00 | 245 068.00 | | 274 161.00 |
EE Grand total (I to V) | 761 735.00 | 679 235.00 | | 761 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 681 752.00 | |
FD Production sold - goods | | | 401 513.00 | |
FJ Net sales | | | 1 083 265.00 | |
FO Operating subsidies | | | 6 406.00 | |
FQ Other income | | | 4 915.00 | |
FR Total operating income (I) | | | 1 094 586.00 | |
FS Purchases of goods (including customs duties) | | | 546 563.00 | |
FT Inventory change (goods) | | | -38 616.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 157 020.00 | |
FX Taxes, duties, and similar payments | | | 5 288.00 | |
FY Salaries and Wages | | | 272 427.00 | |
FZ Social Security Contributions | | | 56 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 329.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 1 026 523.00 | |
GG - OPERATING RESULT (I - II) | | | 68 062.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 751.00 | 40.00 | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751.00 | -40.00 | | -751.00 |
HK Income tax | 11 638.00 | 3 350.00 | | 11 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 588.00 | 1 037 466.00 | | 1 094 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 182.00 | 1 007 389.00 | | 1 041 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 406.00 | 30 077.00 | | 53 406.00 |
| |
| 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 | 16 224.00 | 7 321.00 | 8 902.00 | 16 224.00 |
8B Suppliers and Related Accounts | 24 110.00 | 24 110.00 | | 24 110.00 |
8D Social Security and Other Social Organizations | 57 949.00 | 57 949.00 | | 57 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 143.00 | 70 143.00 | | 70 143.00 |
VG Loans with a maturity of up to one year at origin | 105 736.00 | 29 485.00 | 76 251.00 | 105 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 161.00 | 189 008.00 | 85 153.00 | 274 161.00 |
