| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 97 020.00 | 76 364.00 | 20 656.00 | 97 020.00 |
AT Other tangible assets | 113 678.00 | 90 234.00 | 23 443.00 | 113 678.00 |
BH Other financial assets | 15 723.00 | | 15 723.00 | 15 723.00 |
BJ TOTAL (I) | 226 422.00 | 166 599.00 | 59 822.00 | 226 422.00 |
BL Raw materials, supplies | 10 720.00 | | 10 720.00 | 10 720.00 |
BR Intermediate and finished products | 839.00 | | 839.00 | 839.00 |
BT Goods | 1 869.00 | | 1 869.00 | 1 869.00 |
BV Advances and down payments on orders | 1 715.00 | | 1 715.00 | 1 715.00 |
BX Customers and related accounts | 928.00 | | 928.00 | 928.00 |
BZ Other receivables | 15 313.00 | | 15 313.00 | 15 313.00 |
CF Cash and cash equivalents | 18 453.00 | | 18 453.00 | 18 453.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 49 925.00 | | 49 925.00 | 49 925.00 |
CO Grand total (0 to V) | 276 347.00 | 166 599.00 | 109 748.00 | 276 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 378.00 | -8 328.00 | | -2 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 952.00 | 5 949.00 | | 16 952.00 |
DL TOTAL (I) | 22 957.00 | 6 005.00 | | 22 957.00 |
DU Loans and Debts from Credit Institutions (3) | 12 781.00 | 25 960.00 | | 12 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 119.00 | | 11.00 |
DX Trade payables and related accounts | 32 596.00 | 34 819.00 | | 32 596.00 |
DY Tax and social security liabilities | 41 401.00 | 45 380.00 | | 41 401.00 |
EC TOTAL (IV) | 86 790.00 | 106 279.00 | | 86 790.00 |
EE Grand total (I to V) | 109 748.00 | 112 284.00 | | 109 748.00 |
EI Including equity loans | 29 617.00 | | | 29 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 36 981.00 | |
FD Production sold - goods | | | 361 109.00 | |
FG Production sold - services | | | 357 935.00 | |
FJ Net sales | | | 398 090.00 | |
FM Inventory production | | | -622.00 | |
FO Operating subsidies | | | 2 976.00 | |
FQ Other income | | | 2 006.00 | |
FR Total operating income (I) | | | 402 451.00 | |
FS Purchases of goods (including customs duties) | | | 14 535.00 | |
FT Inventory change (goods) | | | 903.00 | |
FU Purchases of raw materials and other supplies | | | 90 822.00 | |
FV Inventory change (raw materials and supplies) | | | 6 631.00 | |
FW Other purchases and external expenses | | | 80 032.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
FY Salaries and Wages | | | 151 694.00 | |
FZ Social Security Contributions | | | 32 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 614.00 | |
GB Operating Expenses - Provisions | | | 11 081.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 386 806.00 | |
GG - OPERATING RESULT (I - II) | | | 15 644.00 | |
GP Total financial income (V) | | | 117.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 187.00 | 546.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 1 036.00 | 564.00 | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -848.00 | -17.00 | | -848.00 |
HK Income tax | -2 533.00 | -2 000.00 | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 757.00 | 380 094.00 | | 402 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 804.00 | 374 144.00 | | 385 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 952.00 | 5 949.00 | | 16 952.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 985.00 | 7 614.00 | | 158 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 985.00 | 7 614.00 | | 158 985.00 |
| |
| 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 | 29 617.00 | 51.00 | | 29 617.00 |
8B Suppliers and Related Accounts | 32 596.00 | 32 596.00 | | 32 596.00 |
8D Social Security and Other Social Organizations | 41 402.00 | 41 402.00 | | 41 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 643.00 | 21 643.00 | | 21 643.00 |
UT Other financial assets | 15 724.00 | | 15 724.00 | 15 724.00 |
UX Other trade receivables | 928.00 | 928.00 | | 928.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 12 689.00 | 9 689.00 | 3 000.00 | 12 689.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 299 066.00 | | | 299 066.00 |
VK Loans repaid during the year | 13 271.00 | | | 13 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 313.00 | 15 313.00 | | 15 313.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 052.00 | 16 328.00 | 15 724.00 | 32 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 791.00 | 83 790.00 | 3 000.00 | 86 791.00 |
