| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 42 520.00 | 41 144.00 | 1 376.00 | 42 520.00 |
AR Technical installations, industrial equipment and tools | 135 632.00 | 129 579.00 | 6 053.00 | 135 632.00 |
AT Other tangible assets | 156 148.00 | 129 825.00 | 26 323.00 | 156 148.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 494 929.00 | 300 547.00 | 194 381.00 | 494 929.00 |
BL Raw materials, supplies | 30 413.00 | | 30 413.00 | 30 413.00 |
BN Goods in progress | 22 520.00 | | 22 520.00 | 22 520.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BX Customers and related accounts | 500 775.00 | 147 093.00 | 353 682.00 | 500 775.00 |
BZ Other receivables | 86 066.00 | | 86 066.00 | 86 066.00 |
CD Marketable securities | 137 000.00 | | 137 000.00 | 137 000.00 |
CF Cash and cash equivalents | 302 838.00 | | 302 838.00 | 302 838.00 |
CJ TOTAL (II) | 1 079 612.00 | 147 093.00 | 932 519.00 | 1 079 612.00 |
CO Grand total (0 to V) | 1 574 541.00 | 447 640.00 | 1 126 901.00 | 1 574 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DD Legal reserve (1) | 36 407.00 | | | 36 407.00 |
DG Other reserves | 381 741.00 | | | 381 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 026.00 | | | 89 026.00 |
DL TOTAL (I) | 912 174.00 | | | 912 174.00 |
DU Loans and Debts from Credit Institutions (3) | 15 564.00 | | | 15 564.00 |
DX Trade payables and related accounts | 98 031.00 | | | 98 031.00 |
DY Tax and social security liabilities | 93 921.00 | | | 93 921.00 |
EA Other liabilities | 7 210.00 | | | 7 210.00 |
EC TOTAL (IV) | 214 726.00 | | | 214 726.00 |
EE Grand total (I to V) | 1 126 901.00 | | | 1 126 901.00 |
EG Accrued income and payables due within one year | 214 726.00 | | | 214 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 836.00 | | 31 836.00 | 31 836.00 |
FD Production sold - goods | 968 914.00 | | 968 914.00 | 968 914.00 |
FG Production sold - services | 109 406.00 | | 109 406.00 | 109 406.00 |
FJ Net sales | 1 110 156.00 | | 1 110 156.00 | 1 110 156.00 |
FM Inventory production | | | 22 520.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 591.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 139 916.00 | |
FU Purchases of raw materials and other supplies | | | 496 136.00 | |
FV Inventory change (raw materials and supplies) | | | -4 753.00 | |
FW Other purchases and external expenses | | | 121 913.00 | |
FX Taxes, duties, and similar payments | | | 11 014.00 | |
FY Salaries and Wages | | | 213 798.00 | |
FZ Social Security Contributions | | | 108 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 842.00 | |
GE Other Expenses | | | 2 265.00 | |
GF Total Operating Expenses (II) | | | 1 001 597.00 | |
GG - OPERATING RESULT (I - II) | | | 138 319.00 | |
GK Income from other securities and fixed asset receivables | | | 442.00 | |
GL Other interest and similar income | | | 5.00 | |
GO Net income from sales of marketable securities | | | 153.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 591.00 | | | 1 591.00 |
A2 TOTAL ASSETS | 32 017.00 | | | 32 017.00 |
A4 Equity method investments | 1 346.00 | | | 1 346.00 |
HA Exceptional income from management transactions | 3 556.00 | | | 3 556.00 |
HD Total exceptional income (VII) | 3 556.00 | | | 3 556.00 |
HE Exceptional expenses on management operations | 19 578.00 | | | 19 578.00 |
HH Total exceptional expenses (VIII) | 19 578.00 | | | 19 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 022.00 | | | -16 022.00 |
HK Income tax | 33 076.00 | | | 33 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 072.00 | | | 1 144 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 047.00 | | | 1 055 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 026.00 | | | 89 026.00 |
HP References: Equipment leasing | 4 818.00 | | | 4 818.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 190.00 | 12 357.00 | | 288 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 190.00 | 12 357.00 | | 288 190.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 251.00 | | | 106 251.00 |
7B Total provisions for depreciation | 106 251.00 | | | 106 251.00 |
7C Grand total | 106 251.00 | | | 106 251.00 |
| |
| 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 | 98 031.00 | 98 031.00 | | 98 031.00 |
8D Social Security and Other Social Organizations | 93 921.00 | 93 921.00 | | 93 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 210.00 | 7 210.00 | | 7 210.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
VG Loans with a maturity of up to one year at origin | 15 564.00 | 15 564.00 | | 15 564.00 |
VS Prepaid expenses | 586 841.00 | 586 841.00 | | 586 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 471.00 | 586 841.00 | 630.00 | 587 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 726.00 | 214 726.00 | | 214 726.00 |
