| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 892 000.00 | | 892 000.00 | 892 000.00 |
AJ Other Intangible Assets | 4 200.00 | 4 200.00 | | 4 200.00 |
AP Buildings | 413 477.00 | 390 334.00 | 23 143.00 | 413 477.00 |
AR Technical installations, industrial equipment and tools | 143 376.00 | 124 550.00 | 18 825.00 | 143 376.00 |
AT Other tangible assets | 111 844.00 | 107 020.00 | 4 824.00 | 111 844.00 |
BH Other financial assets | 21 346.00 | | 21 348.00 | 21 346.00 |
BJ TOTAL (I) | 1 586 247.00 | 626 105.00 | 960 141.00 | 1 586 247.00 |
BL Raw materials, supplies | 34 839.00 | | 34 839.00 | 34 839.00 |
BZ Other receivables | 44 078.00 | | 44 078.00 | 44 078.00 |
CF Cash and cash equivalents | 44 664.00 | | 44 664.00 | 44 664.00 |
CH Prepaid expenses | 6 342.00 | | 6 342.00 | 6 342.00 |
CJ TOTAL (II) | 129 924.00 | | 129 924.00 | 129 924.00 |
CO Grand total (0 to V) | 1 716 171.00 | 626 105.00 | 1 090 066.00 | 1 716 171.00 |
| |
| 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 | 9 755.00 | | 20 000.00 |
DG Other reserves | 56 998.00 | 9.00 | | 56 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 828.00 | 67 233.00 | | 86 828.00 |
DL TOTAL (I) | 363 826.00 | 276 998.00 | | 363 826.00 |
DU Loans and Debts from Credit Institutions (3) | 300 757.00 | 476 142.00 | | 300 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 934.00 | 20 361 231.00 | | 129 934.00 |
DX Trade payables and related accounts | 158 529.00 | 67 357.00 | | 158 529.00 |
DY Tax and social security liabilities | 2 263 296.00 | 100 895.00 | | 2 263 296.00 |
EA Other liabilities | 46 066.00 | | | 46 066.00 |
EB Prepaid income (2) | 14 677.00 | | | 14 677.00 |
EC TOTAL (IV) | 726 239.00 | 868 408.00 | | 726 239.00 |
EE Grand total (I to V) | 1 090 066.00 | 1 145 406.00 | | 1 090 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 176 156.00 | | 2 176 156.00 | 2 176 156.00 |
FJ Net sales | 2 176 156.00 | | 2 176 156.00 | 2 176 156.00 |
FN Capitalized production | | | 15 149.00 | |
FO Operating subsidies | | | 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 2 192 533.00 | |
FU Purchases of raw materials and other supplies | | | 710 692.00 | |
FV Inventory change (raw materials and supplies) | | | 911.00 | |
FW Other purchases and external expenses | | | 426 085.00 | |
FX Taxes, duties, and similar payments | | | 29 294.00 | |
FY Salaries and Wages | | | 616 114.00 | |
FZ Social Security Contributions | | | 198 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 498.00 | |
GE Other Expenses | | | 2 848.00 | |
GF Total Operating Expenses (II) | | | 2 045 383.00 | |
GG - OPERATING RESULT (I - II) | | | 147 149.00 | |
GR Interest and similar expenses | | | 12 165.00 | |
GU Total financial expenses (VI) | | | 12 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 151.00 | | |
HD Total exceptional income (VII) | | 151.00 | | |
HE Exceptional expenses on management operations | 824.00 | 176.00 | | 824.00 |
HF Exceptional expenses on capital transactions | 20 196.00 | 10 817.00 | | 20 196.00 |
HH Total exceptional expenses (VIII) | 21 020.00 | 10 993.00 | | 21 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 020.00 | -10 842.00 | | -21 020.00 |
HK Income tax | 27 136.00 | 5 520.00 | | 27 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 533.00 | 2 288 711.00 | | 2 192 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 705.00 | 2 219 478.00 | | 2 105 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 828.00 | 67 233.00 | | 86 828.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 567 606.00 | 58 498.00 | | 567 606.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 406.00 | 58 498.00 | | 563 406.00 |
| |
| 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 | 129 934.00 | | 129 934.00 | 129 934.00 |
8B Suppliers and Related Accounts | 158 529.00 | 158 529.00 | | 158 529.00 |
8D Social Security and Other Social Organizations | 76 252.00 | 76 252.00 | | 76 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 088.00 | 46 088.00 | | 46 088.00 |
8L Deferred income | 14 677.00 | 14 677.00 | | 14 677.00 |
UT Other financial assets | 21 348.00 | | 21 348.00 | 21 348.00 |
VG Loans with a maturity of up to one year at origin | 300 757.00 | 169 891.00 | 130 866.00 | 300 757.00 |
VS Prepaid expenses | 50 420.00 | 50 420.00 | | 50 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 769.00 | | 21 348.00 | 71 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 239.00 | 465 438.00 | 260 800.00 | 726 239.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
