| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 99 059.00 | 98 730.00 | 329.00 | 99 059.00 |
AT Other tangible assets | 40 473.00 | 16 282.00 | 24 191.00 | 40 473.00 |
BH Other financial assets | 8 394.00 | | 8 394.00 | 8 394.00 |
BJ TOTAL (I) | 155 079.00 | 122 011.00 | 33 067.00 | 155 079.00 |
BL Raw materials, supplies | 22 932.00 | | 22 932.00 | 22 932.00 |
BX Customers and related accounts | 273 385.00 | 346.00 | 273 039.00 | 273 385.00 |
CF Cash and cash equivalents | 30 950.00 | | 30 950.00 | 30 950.00 |
CH Prepaid expenses | 4 278.00 | | 4 278.00 | 4 278.00 |
CJ TOTAL (II) | 352 019.00 | 346.00 | 351 673.00 | 352 019.00 |
CO Grand total (0 to V) | 507 098.00 | 122 357.00 | 384 741.00 | 507 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 10 171.00 | 23 843.00 | | 10 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 228.00 | -13 672.00 | | 46 228.00 |
DL TOTAL (I) | 64 784.00 | 18 556.00 | | 64 784.00 |
DX Trade payables and related accounts | 198 382.00 | 130 046.00 | | 198 382.00 |
EC TOTAL (IV) | 319 957.00 | 269 409.00 | | 319 957.00 |
EE Grand total (I to V) | 384 741.00 | 287 965.00 | | 384 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 955 647.00 | | 955 647.00 | 955 647.00 |
FG Production sold - services | 8 580.00 | | 8 580.00 | 8 580.00 |
FJ Net sales | 964 227.00 | | 964 227.00 | 964 227.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 965 357.00 | |
FU Purchases of raw materials and other supplies | | | 341 775.00 | |
FV Inventory change (raw materials and supplies) | | | -373.00 | |
FW Other purchases and external expenses | | | 300 469.00 | |
FX Taxes, duties, and similar payments | | | 4 361.00 | |
FY Salaries and Wages | | | 185 084.00 | |
FZ Social Security Contributions | | | 68 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 236.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 903 655.00 | |
GG - OPERATING RESULT (I - II) | | | 61 702.00 | |
GR Interest and similar expenses | | | 6 474.00 | |
GU Total financial expenses (VI) | | | 6 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 548.00 | | |
HD Total exceptional income (VII) | | 6 548.00 | | |
HF Exceptional expenses on capital transactions | | 6 565.00 | | |
HH Total exceptional expenses (VIII) | | 6 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HJ Employee participation in company results | 9 000.00 | | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 357.00 | 777 870.00 | | 965 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 129.00 | 791 542.00 | | 919 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 228.00 | -13 672.00 | | 46 228.00 |
| |
| 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 | 198 382.00 | 198 382.00 | | 198 382.00 |
8D Social Security and Other Social Organizations | 82 654.00 | 82 654.00 | | 82 654.00 |
VH Loans with a maturity of more than one year at origin | 38 921.00 | 25 094.00 | 13 827.00 | 38 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 531.00 | 306 531.00 | | 306 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 957.00 | 306 130.00 | 13 827.00 | 319 957.00 |
