| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 855.00 | 40 891.00 | 9 964.00 | 50 855.00 |
AP Buildings | 137 522.00 | 66 958.00 | 70 564.00 | 137 522.00 |
AR Technical installations, industrial equipment and tools | 70 622.00 | 45 637.00 | 24 985.00 | 70 622.00 |
AT Other tangible assets | 55 077.00 | 40 781.00 | 14 296.00 | 55 077.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 314 526.00 | 194 267.00 | 120 259.00 | 314 526.00 |
BX Customers and related accounts | 168 243.00 | | 168 243.00 | 168 243.00 |
BZ Other receivables | 4 842.00 | | 4 842.00 | 4 842.00 |
CF Cash and cash equivalents | 325 487.00 | | 325 487.00 | 325 487.00 |
CH Prepaid expenses | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 501 017.00 | | 501 017.00 | 501 017.00 |
CO Grand total (0 to V) | 815 543.00 | 194 267.00 | 621 276.00 | 815 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | 20 100.00 | | 20 100.00 |
DD Legal reserve (1) | 2 010.00 | 2 010.00 | | 2 010.00 |
DG Other reserves | 31 196.00 | 51 357.00 | | 31 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 741.00 | 70 290.00 | | 122 741.00 |
DL TOTAL (I) | 176 047.00 | 143 757.00 | | 176 047.00 |
DP Provisions for Risks | 1 200.00 | 11 000.00 | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | 11 000.00 | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 125 869.00 | 82 654.00 | | 125 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 223.00 | 143 412.00 | | 120 223.00 |
DX Trade payables and related accounts | 10 859.00 | 20 642.00 | | 10 859.00 |
DY Tax and social security liabilities | 185 052.00 | 110 488.00 | | 185 052.00 |
EA Other liabilities | 2 026.00 | 11 669.00 | | 2 026.00 |
EC TOTAL (IV) | 444 029.00 | 368 865.00 | | 444 029.00 |
EE Grand total (I to V) | 621 276.00 | 523 623.00 | | 621 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 801 731.00 | |
FJ Net sales | | | 801 731.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 11 315.00 | |
FR Total operating income (I) | | | 813 046.00 | |
FW Other purchases and external expenses | | | 198 866.00 | |
FX Taxes, duties, and similar payments | | | 16 713.00 | |
FY Salaries and Wages | | | 305 403.00 | |
FZ Social Security Contributions | | | 79 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 281.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 648 924.00 | |
GG - OPERATING RESULT (I - II) | | | 164 122.00 | |
GP Total financial income (V) | | | 9 920.00 | |
GU Total financial expenses (VI) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 11 389.00 | 154.00 | | 11 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 389.00 | -154.00 | | -11 389.00 |
HK Income tax | 37 682.00 | 12 779.00 | | 37 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 966.00 | 826 679.00 | | 822 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 225.00 | 756 389.00 | | 700 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 741.00 | 70 290.00 | | 122 741.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 675.00 | 47 081.00 | 5 489.00 | 152 675.00 |
PE DEPRECIATION Total including other intangible assets | 30 927.00 | 9 964.00 | | 30 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 748.00 | 37 117.00 | 5 489.00 | 121 748.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | 1 200.00 | 11 000.00 | 11 000.00 |
7C Grand total | 11 000.00 | 1 200.00 | 11 000.00 | 11 000.00 |
| |
| 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 | 1 240.00 | 1 240.00 | | 1 240.00 |
8B Suppliers and Related Accounts | 10 859.00 | 10 859.00 | | 10 859.00 |
8D Social Security and Other Social Organizations | 185 052.00 | 185 052.00 | | 185 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 009.00 | 121 009.00 | | 121 009.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
VG Loans with a maturity of up to one year at origin | 125 869.00 | 83 527.00 | 42 342.00 | 125 869.00 |
VS Prepaid expenses | 175 530.00 | 175 530.00 | | 175 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 980.00 | 175 530.00 | 450.00 | 175 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 029.00 | 401 687.00 | 42 342.00 | 444 029.00 |
