| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 507.00 | 10 380.00 | 127.00 | 10 507.00 |
AP Buildings | 686.00 | 686.00 | | 686.00 |
AR Technical installations, industrial equipment and tools | 557 809.00 | 543 957.00 | 13 853.00 | 557 809.00 |
AT Other tangible assets | 33 129.00 | 28 396.00 | 4 733.00 | 33 129.00 |
BH Other financial assets | 7 722.00 | | 7 722.00 | 7 722.00 |
BJ TOTAL (I) | 609 853.00 | 583 419.00 | 26 435.00 | 609 853.00 |
BL Raw materials, supplies | 1 707.00 | | 1 707.00 | 1 707.00 |
BN Goods in progress | 13 077.00 | | 13 077.00 | 13 077.00 |
BX Customers and related accounts | 169 779.00 | 2 908.00 | 166 872.00 | 169 779.00 |
BZ Other receivables | 4 943.00 | | 4 943.00 | 4 943.00 |
CF Cash and cash equivalents | 177 994.00 | | 177 994.00 | 177 994.00 |
CH Prepaid expenses | 5 044.00 | | 5 044.00 | 5 044.00 |
CJ TOTAL (II) | 372 545.00 | 2 908.00 | 369 637.00 | 372 545.00 |
CO Grand total (0 to V) | 982 399.00 | 586 326.00 | 396 072.00 | 982 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 358.00 | 53 358.00 | | 53 358.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 378.00 | 52 659.00 | | 60 378.00 |
DL TOTAL (I) | 119 072.00 | 111 352.00 | | 119 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 617.00 | 132 383.00 | | 134 617.00 |
DX Trade payables and related accounts | 72 635.00 | 74 449.00 | | 72 635.00 |
DY Tax and social security liabilities | 69 748.00 | 91 132.00 | | 69 748.00 |
EC TOTAL (IV) | 277 001.00 | 297 964.00 | | 277 001.00 |
EE Grand total (I to V) | 396 072.00 | 409 317.00 | | 396 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 730 024.00 | |
FJ Net sales | | | 730 024.00 | |
FM Inventory production | | | -6 791.00 | |
FQ Other income | | | 1 899.00 | |
FR Total operating income (I) | | | 725 133.00 | |
FU Purchases of raw materials and other supplies | | | 165 312.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 186 981.00 | |
FX Taxes, duties, and similar payments | | | 6 684.00 | |
FY Salaries and Wages | | | 229 109.00 | |
FZ Social Security Contributions | | | 70 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 218.00 | |
GE Other Expenses | | | 2 338.00 | |
GF Total Operating Expenses (II) | | | 664 711.00 | |
GG - OPERATING RESULT (I - II) | | | 60 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 500.00 | | |
HD Total exceptional income (VII) | | 25 500.00 | | |
HE Exceptional expenses on management operations | 44.00 | 2 699.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 2 699.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 22 801.00 | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 133.00 | 738 548.00 | | 725 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 755.00 | 685 889.00 | | 664 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 378.00 | 52 659.00 | | 60 378.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 579 201.00 | 4 218.00 | | 579 201.00 |
PE DEPRECIATION Total including other intangible assets | 10 178.00 | 202.00 | | 10 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 023.00 | 4 016.00 | | 569 023.00 |
| |
| 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 | 72 635.00 | 72 635.00 | | 72 635.00 |
8D Social Security and Other Social Organizations | 69 749.00 | 69 749.00 | | 69 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 617.00 | 134 617.00 | | 134 617.00 |
UT Other financial assets | 7 722.00 | 7 722.00 | | 7 722.00 |
VS Prepaid expenses | 179 767.00 | 179 767.00 | | 179 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 489.00 | 187 489.00 | | 187 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 001.00 | 277 001.00 | | 277 001.00 |
