| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 211.00 | | 18 211.00 | 18 211.00 |
AJ Other Intangible Assets | 3 831.00 | 3 831.00 | | 3 831.00 |
AR Technical installations, industrial equipment and tools | 252 541.00 | 234 803.00 | 17 739.00 | 252 541.00 |
AT Other tangible assets | 157 679.00 | 143 034.00 | 14 645.00 | 157 679.00 |
BH Other financial assets | 1 473.00 | | 1 473.00 | 1 473.00 |
BJ TOTAL (I) | 433 736.00 | 381 668.00 | 52 068.00 | 433 736.00 |
BL Raw materials, supplies | 20 566.00 | | 20 566.00 | 20 566.00 |
BN Goods in progress | 47 129.00 | | 47 129.00 | 47 129.00 |
BV Advances and down payments on orders | 2 860.00 | | 2 860.00 | 2 860.00 |
BX Customers and related accounts | 121 158.00 | | 121 158.00 | 121 158.00 |
BZ Other receivables | 20 292.00 | | 20 292.00 | 20 292.00 |
CF Cash and cash equivalents | 1 545.00 | | 1 545.00 | 1 545.00 |
CH Prepaid expenses | 17 215.00 | | 17 215.00 | 17 215.00 |
CJ TOTAL (II) | 230 766.00 | | 230 766.00 | 230 766.00 |
CO Grand total (0 to V) | 664 502.00 | 381 668.00 | 282 834.00 | 664 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 689.00 | 45 689.00 | | 45 689.00 |
DD Legal reserve (1) | 4 569.00 | 4 569.00 | | 4 569.00 |
DH Retained earnings | -22 299.00 | -26 859.00 | | -22 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 074.00 | 4 560.00 | | 26 074.00 |
DL TOTAL (I) | 54 033.00 | 27 959.00 | | 54 033.00 |
DU Loans and Debts from Credit Institutions (3) | 96 634.00 | 134 835.00 | | 96 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019.00 | 5 615.00 | | 1 019.00 |
DX Trade payables and related accounts | 65 382.00 | 99 498.00 | | 65 382.00 |
DY Tax and social security liabilities | 57 765.00 | 84 555.00 | | 57 765.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 228 800.00 | 324 502.00 | | 228 800.00 |
EE Grand total (I to V) | 282 834.00 | 352 461.00 | | 282 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 204 337.00 | |
FJ Net sales | | | 1 204 337.00 | |
FM Inventory production | | | -31 471.00 | |
FO Operating subsidies | | | 20 221.00 | |
FQ Other income | | | 13 028.00 | |
FR Total operating income (I) | | | 1 206 115.00 | |
FU Purchases of raw materials and other supplies | | | 113 988.00 | |
FV Inventory change (raw materials and supplies) | | | 5 232.00 | |
FW Other purchases and external expenses | | | 352 588.00 | |
FX Taxes, duties, and similar payments | | | 7 974.00 | |
FY Salaries and Wages | | | 449 043.00 | |
FZ Social Security Contributions | | | 223 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 408.00 | |
GE Other Expenses | | | 8 634.00 | |
GF Total Operating Expenses (II) | | | 1 177 863.00 | |
GG - OPERATING RESULT (I - II) | | | 28 253.00 | |
GP Total financial income (V) | | | 22.00 | |
GU Total financial expenses (VI) | | | 2 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 250.00 | | |
HH Total exceptional expenses (VIII) | 92.00 | 6 232.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -982.00 | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 137.00 | 1 199 355.00 | | 1 206 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 064.00 | 1 194 796.00 | | 1 180 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 074.00 | 4 560.00 | | 26 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 365 261.00 | 16 408.00 | | 365 261.00 |
PE DEPRECIATION Total including other intangible assets | 3 831.00 | | | 3 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 429.00 | 16 407.00 | | 361 429.00 |
| |
| 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 | 65 382.00 | 65 382.00 | | 65 382.00 |
8D Social Security and Other Social Organizations | 57 765.00 | 57 765.00 | | 57 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 96 634.00 | 18 950.00 | 77 685.00 | 96 634.00 |
VS Prepaid expenses | 158 666.00 | 169 013.00 | | 158 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 666.00 | 169 013.00 | | 158 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 800.00 | 151 116.00 | 77 685.00 | 228 800.00 |
