| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 736.00 | 19 736.00 | | 19 736.00 |
AP Buildings | 134 323.00 | 126 142.00 | 8 182.00 | 134 323.00 |
AR Technical installations, industrial equipment and tools | 374 658.00 | 306 403.00 | 68 255.00 | 374 658.00 |
AT Other tangible assets | 107 975.00 | 70 055.00 | 37 920.00 | 107 975.00 |
BH Other financial assets | 2 296.00 | | 2 296.00 | 2 296.00 |
BJ TOTAL (I) | 638 989.00 | 522 335.00 | 116 653.00 | 638 989.00 |
BL Raw materials, supplies | 4 559.00 | | 4 559.00 | 4 559.00 |
BN Goods in progress | 15 839.00 | | 15 839.00 | 15 839.00 |
BX Customers and related accounts | 476 295.00 | | 476 295.00 | 476 295.00 |
BZ Other receivables | 28 458.00 | | 28 458.00 | 28 458.00 |
CF Cash and cash equivalents | 25 908.00 | | 25 908.00 | 25 908.00 |
CH Prepaid expenses | 11 574.00 | | 11 574.00 | 11 574.00 |
CJ TOTAL (II) | 562 633.00 | | 562 633.00 | 562 633.00 |
CO Grand total (0 to V) | 1 201 622.00 | 522 335.00 | 679 287.00 | 1 201 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 340 647.00 | 348 249.00 | | 340 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 378.00 | 62 398.00 | | 60 378.00 |
DL TOTAL (I) | 417 795.00 | 427 416.00 | | 417 795.00 |
DU Loans and Debts from Credit Institutions (3) | 20 044.00 | | | 20 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 101 183.00 | 101 627.00 | | 101 183.00 |
DY Tax and social security liabilities | 129 990.00 | 179 962.00 | | 129 990.00 |
EA Other liabilities | 10 126.00 | 337.00 | | 10 126.00 |
EC TOTAL (IV) | 261 492.00 | 281 926.00 | | 261 492.00 |
EE Grand total (I to V) | 679 287.00 | 709 344.00 | | 679 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 358 448.00 | |
FJ Net sales | | | 1 358 448.00 | |
FM Inventory production | | | 7 597.00 | |
FO Operating subsidies | | | 2 963.00 | |
FQ Other income | | | 8 026.00 | |
FR Total operating income (I) | | | 1 377 033.00 | |
FU Purchases of raw materials and other supplies | | | 184 593.00 | |
FV Inventory change (raw materials and supplies) | | | 787.00 | |
FW Other purchases and external expenses | | | 732 174.00 | |
FX Taxes, duties, and similar payments | | | 16 131.00 | |
FY Salaries and Wages | | | 258 628.00 | |
FZ Social Security Contributions | | | 102 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 122.00 | |
GE Other Expenses | | | 5 440.00 | |
GF Total Operating Expenses (II) | | | 1 323 030.00 | |
GG - OPERATING RESULT (I - II) | | | 54 003.00 | |
GP Total financial income (V) | | | 18.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 050.00 | 232.00 | | 15 050.00 |
HH Total exceptional expenses (VIII) | 2 666.00 | | | 2 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 384.00 | 232.00 | | 12 384.00 |
HK Income tax | 5 704.00 | 2 993.00 | | 5 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 101.00 | 1 325 751.00 | | 1 392 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 723.00 | 1 263 353.00 | | 1 331 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 378.00 | 62 398.00 | | 60 378.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 559 121.00 | 23 122.00 | 59 907.00 | 559 121.00 |
PE DEPRECIATION Total including other intangible assets | 19 736.00 | | | 19 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 384.00 | 23 122.00 | 59 907.00 | 539 384.00 |
| |
| 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 | 101 183.00 | 101 183.00 | | 101 183.00 |
8D Social Security and Other Social Organizations | 129 989.00 | 129 989.00 | | 129 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 276.00 | 10 276.00 | | 10 276.00 |
UT Other financial assets | 2 156.00 | | 2 156.00 | 2 156.00 |
VG Loans with a maturity of up to one year at origin | 20 044.00 | 20 044.00 | | 20 044.00 |
VS Prepaid expenses | 516 328.00 | 516 328.00 | | 516 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 484.00 | 516 328.00 | 2 156.00 | 518 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 492.00 | 261 492.00 | | 261 492.00 |
