| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AJ Other Intangible Assets | 4 410.00 | | 4 410.00 | 4 410.00 |
AP Buildings | 115 575.00 | 82 041.00 | 33 534.00 | 115 575.00 |
AR Technical installations, industrial equipment and tools | 201 560.00 | 154 409.00 | 47 151.00 | 201 560.00 |
AT Other tangible assets | 126 668.00 | 71 091.00 | 55 576.00 | 126 668.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 19 909.00 | | 19 909.00 | 19 909.00 |
BJ TOTAL (I) | 491 622.00 | 307 542.00 | 184 080.00 | 491 622.00 |
BX Customers and related accounts | 182 214.00 | 46 690.00 | 135 525.00 | 182 214.00 |
BZ Other receivables | 37 783.00 | | 37 783.00 | 37 783.00 |
CF Cash and cash equivalents | 247 244.00 | | 247 244.00 | 247 244.00 |
CH Prepaid expenses | 6 651.00 | | 6 651.00 | 6 651.00 |
CJ TOTAL (II) | 473 893.00 | 46 690.00 | 427 203.00 | 473 893.00 |
CO Grand total (0 to V) | 965 515.00 | 354 231.00 | 611 283.00 | 965 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 356 100.00 | 314 929.00 | | 356 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 216.00 | 78 014.00 | | 66 216.00 |
DL TOTAL (I) | 424 516.00 | 395 142.00 | | 424 516.00 |
DU Loans and Debts from Credit Institutions (3) | 10 946.00 | 17 276.00 | | 10 946.00 |
DX Trade payables and related accounts | 25 665.00 | 34 901.00 | | 25 665.00 |
DY Tax and social security liabilities | 149 928.00 | 125 534.00 | | 149 928.00 |
EA Other liabilities | 228.00 | 1 567.00 | | 228.00 |
EC TOTAL (IV) | 186 767.00 | 179 278.00 | | 186 767.00 |
EE Grand total (I to V) | 611 283.00 | 574 420.00 | | 611 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 785 977.00 | | 785 977.00 | 785 977.00 |
FJ Net sales | 785 977.00 | | 785 977.00 | 785 977.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 306.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 805 283.00 | |
FW Other purchases and external expenses | | | 179 234.00 | |
FX Taxes, duties, and similar payments | | | 12 083.00 | |
FY Salaries and Wages | | | 336 578.00 | |
FZ Social Security Contributions | | | 109 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 989.00 | |
GE Other Expenses | | | 10 006.00 | |
GF Total Operating Expenses (II) | | | 720 942.00 | |
GG - OPERATING RESULT (I - II) | | | 84 341.00 | |
GR Interest and similar expenses | | | 216.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 647.00 | | |
HH Total exceptional expenses (VIII) | | 647.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -647.00 | | |
HK Income tax | 17 909.00 | 23 708.00 | | 17 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 283.00 | 806 826.00 | | 805 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 067.00 | 728 812.00 | | 739 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 216.00 | 78 014.00 | | 66 216.00 |
HP References: Equipment leasing | 18 517.00 | 14 968.00 | | 18 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 552.00 | 73 989.00 | | 233 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 552.00 | 73 989.00 | | 233 552.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 690.00 | | | 46 690.00 |
7B Total provisions for depreciation | 46 690.00 | | | 46 690.00 |
7C Grand total | 46 690.00 | | | 46 690.00 |
| |
| 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 | 25 665.00 | 25 665.00 | | 25 665.00 |
8D Social Security and Other Social Organizations | 149 928.00 | 149 928.00 | | 149 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 20 409.00 | | 20 409.00 | 20 409.00 |
VG Loans with a maturity of up to one year at origin | 10 946.00 | 10 946.00 | | 10 946.00 |
VS Prepaid expenses | 226 649.00 | 226 649.00 | | 226 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 058.00 | 226 649.00 | 20 409.00 | 247 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 767.00 | 186 767.00 | | 186 767.00 |
