| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 162.00 | 162.00 | | 162.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 5 650.00 | 2 046.00 | 3 603.00 | 5 650.00 |
AT Other tangible assets | 179 795.00 | 124 259.00 | 55 535.00 | 179 795.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 662.00 | | 3 662.00 | 3 662.00 |
BJ TOTAL (I) | 204 564.00 | 126 468.00 | 78 095.00 | 204 564.00 |
BL Raw materials, supplies | 134 342.00 | | 134 342.00 | 134 342.00 |
BX Customers and related accounts | 182 779.00 | | 182 779.00 | 182 779.00 |
BZ Other receivables | 13 763.00 | | 13 763.00 | 13 763.00 |
CD Marketable securities | 2 188.00 | | 2 188.00 | 2 188.00 |
CF Cash and cash equivalents | 46 502.00 | | 46 502.00 | 46 502.00 |
CJ TOTAL (II) | 379 576.00 | | 379 576.00 | 379 576.00 |
CO Grand total (0 to V) | 584 141.00 | 126 468.00 | 457 672.00 | 584 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 93 000.00 | 93 000.00 | | 93 000.00 |
DH Retained earnings | 120 932.00 | 116 770.00 | | 120 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 033.00 | 4 162.00 | | 2 033.00 |
DL TOTAL (I) | 224 215.00 | 222 182.00 | | 224 215.00 |
DU Loans and Debts from Credit Institutions (3) | 126 811.00 | 65 339.00 | | 126 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 164.00 | 20 156.00 | | 13 164.00 |
DX Trade payables and related accounts | 31 001.00 | 10 221.00 | | 31 001.00 |
DY Tax and social security liabilities | 24 636.00 | 26 794.00 | | 24 636.00 |
EA Other liabilities | 37 841.00 | 2 747.00 | | 37 841.00 |
EC TOTAL (IV) | 233 456.00 | 125 259.00 | | 233 456.00 |
EE Grand total (I to V) | 457 672.00 | 347 441.00 | | 457 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 370 848.00 | | 370 848.00 | 370 848.00 |
FG Production sold - services | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 375 048.00 | | 375 048.00 | 375 048.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 375 149.00 | |
FU Purchases of raw materials and other supplies | | | 116 309.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 136 072.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 92 225.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 22 593.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 368 757.00 | |
GG - OPERATING RESULT (I - II) | | | 6 391.00 | |
GR Interest and similar expenses | | | 3 324.00 | |
GU Total financial expenses (VI) | | | 3 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 532.00 | | | 1 532.00 |
HD Total exceptional income (VII) | 1 532.00 | | | 1 532.00 |
HE Exceptional expenses on management operations | 2 107.00 | 1 192.00 | | 2 107.00 |
HH Total exceptional expenses (VIII) | 2 107.00 | 1 192.00 | | 2 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | -1 192.00 | | -574.00 |
HK Income tax | 1 193.00 | 1 751.00 | | 1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 071.00 | 444 910.00 | | 391 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 909.00 | 434 516.00 | | 386 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 162.00 | 10 394.00 | | 4 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 875.00 | 22 594.00 | | 103 875.00 |
PE DEPRECIATION Total including other intangible assets | 162.00 | | | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 713.00 | 22 594.00 | | 103 713.00 |
| |
| 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 | 13 164.00 | 13 164.00 | | 13 164.00 |
8B Suppliers and Related Accounts | 31 002.00 | 31 002.00 | | 31 002.00 |
8D Social Security and Other Social Organizations | 24 637.00 | 24 637.00 | | 24 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 842.00 | 37 842.00 | | 37 842.00 |
UT Other financial assets | 3 662.00 | | 3 662.00 | 3 662.00 |
VG Loans with a maturity of up to one year at origin | 126 812.00 | 85 785.00 | 41 026.00 | 126 812.00 |
VS Prepaid expenses | 196 543.00 | 196 543.00 | | 196 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 205.00 | 196 543.00 | 3 662.00 | 200 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 456.00 | 192 430.00 | 41 026.00 | 233 456.00 |
