| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 418.00 | | 274 418.00 | 274 418.00 |
AP Buildings | 104 672.00 | 12 231.00 | 92 441.00 | 104 672.00 |
AR Technical installations, industrial equipment and tools | 500 603.00 | 173 370.00 | 327 233.00 | 500 603.00 |
AT Other tangible assets | 60 249.00 | 9 603.00 | 50 645.00 | 60 249.00 |
BH Other financial assets | 131 735.00 | | 131 735.00 | 131 735.00 |
BJ TOTAL (I) | 1 071 677.00 | 195 205.00 | 876 472.00 | 1 071 677.00 |
BL Raw materials, supplies | 191 311.00 | | 191 311.00 | 191 311.00 |
BR Intermediate and finished products | 28 530.00 | | 28 530.00 | 28 530.00 |
BV Advances and down payments on orders | 2 053.00 | | 2 053.00 | 2 053.00 |
BX Customers and related accounts | 82 882.00 | | 82 882.00 | 82 882.00 |
BZ Other receivables | 284 669.00 | | 284 669.00 | 284 669.00 |
CF Cash and cash equivalents | 1 193 008.00 | | 1 193 008.00 | 1 193 008.00 |
CH Prepaid expenses | 7 489.00 | | 7 489.00 | 7 489.00 |
CJ TOTAL (II) | 1 789 942.00 | | 1 789 942.00 | 1 789 942.00 |
CO Grand total (0 to V) | 2 861 619.00 | 195 205.00 | 2 666 414.00 | 2 861 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 100.00 | 256 100.00 | | 256 100.00 |
DD Legal reserve (1) | 25 610.00 | 18 693.00 | | 25 610.00 |
DG Other reserves | 213 236.00 | 230 152.00 | | 213 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 182.00 | 151 683.00 | | -24 182.00 |
DJ Investment subsidies | 87 768.00 | | | 87 768.00 |
DL TOTAL (I) | 558 533.00 | 656 629.00 | | 558 533.00 |
DP Provisions for Risks | | 27 000.00 | | |
DR TOTAL (IV) | | 27 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 297 287.00 | 292 621.00 | | 1 297 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 362.00 | 60 806.00 | | 75 362.00 |
DX Trade payables and related accounts | 495 498.00 | 282 282.00 | | 495 498.00 |
DY Tax and social security liabilities | 173 312.00 | 166 499.00 | | 173 312.00 |
EA Other liabilities | 66 422.00 | 36 952.00 | | 66 422.00 |
EC TOTAL (IV) | 2 107 882.00 | 839 160.00 | | 2 107 882.00 |
EE Grand total (I to V) | 2 666 414.00 | 1 522 789.00 | | 2 666 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 388 522.00 | |
FG Production sold - services | | | 300 000.00 | |
FJ Net sales | | | 2 688 522.00 | |
FM Inventory production | | | -2 025.00 | |
FO Operating subsidies | | | 3 781.00 | |
FQ Other income | | | 32 532.00 | |
FR Total operating income (I) | | | 2 722 810.00 | |
FS Purchases of goods (including customs duties) | | | 1 172 644.00 | |
FT Inventory change (goods) | | | 4 740.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 737 297.00 | |
FX Taxes, duties, and similar payments | | | 27 667.00 | |
FY Salaries and Wages | | | 477 951.00 | |
FZ Social Security Contributions | | | 195 830.00 | |
GB Operating Expenses - Provisions | | | 67 740.00 | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 2 684 863.00 | |
GG - OPERATING RESULT (I - II) | | | 37 947.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 592.00 | 30 413.00 | | 11 592.00 |
HH Total exceptional expenses (VIII) | 69 059.00 | 83 085.00 | | 69 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 467.00 | -52 672.00 | | -57 467.00 |
HK Income tax | | 59 967.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 734 402.00 | 4 040 449.00 | | 2 734 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 584.00 | 3 888 766.00 | | 2 758 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 182.00 | 151 683.00 | | -24 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 465.00 | 67 740.00 | | 127 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 465.00 | 67 740.00 | | 127 465.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 000.00 | | 27 000.00 | 27 000.00 |
7C Grand total | 27 000.00 | | 27 000.00 | 27 000.00 |
UE of which provisions and reversals: - Operating | | | 27 000.00 | |
