| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 111.00 | | 301 111.00 | 301 111.00 |
AR Technical installations, industrial equipment and tools | 42 933.00 | 13 222.00 | 29 711.00 | 42 933.00 |
AT Other tangible assets | 148 837.00 | 97 286.00 | 51 551.00 | 148 837.00 |
BH Other financial assets | 9 280.00 | | 9 280.00 | 9 280.00 |
BJ TOTAL (I) | 503 397.00 | 110 509.00 | 392 888.00 | 503 397.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BZ Other receivables | 51 950.00 | | 51 950.00 | 51 950.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 16 294.00 | | 16 294.00 | 16 294.00 |
CJ TOTAL (II) | 70 393.00 | | 70 393.00 | 70 393.00 |
CO Grand total (0 to V) | 573 790.00 | 110 509.00 | 463 281.00 | 573 790.00 |
CS Evaluated investments - equity method | 1 235.00 | | 1 235.00 | 1 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 197 588.00 | 191 428.00 | | 197 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 092.00 | 6 160.00 | | 30 092.00 |
DL TOTAL (I) | 229 330.00 | 199 238.00 | | 229 330.00 |
DU Loans and Debts from Credit Institutions (3) | 135 572.00 | 174 037.00 | | 135 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 052.00 | 9 288.00 | | 5 052.00 |
DX Trade payables and related accounts | 33 511.00 | 35 632.00 | | 33 511.00 |
DY Tax and social security liabilities | 59 816.00 | 54 057.00 | | 59 816.00 |
EA Other liabilities | | 6 274.00 | | |
EC TOTAL (IV) | 233 952.00 | 279 288.00 | | 233 952.00 |
EE Grand total (I to V) | 463 281.00 | 478 526.00 | | 463 281.00 |
EG Accrued income and payables due within one year | 126 618.00 | | | 126 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 612 425.00 | | 612 425.00 | 612 425.00 |
FJ Net sales | 612 425.00 | | 612 425.00 | 612 425.00 |
FO Operating subsidies | | | 1 266.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 613 726.00 | |
FU Purchases of raw materials and other supplies | | | 164 049.00 | |
FV Inventory change (raw materials and supplies) | | | -1 050.00 | |
FW Other purchases and external expenses | | | 168 602.00 | |
FX Taxes, duties, and similar payments | | | 3 716.00 | |
FY Salaries and Wages | | | 170 628.00 | |
FZ Social Security Contributions | | | 17 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 560.00 | |
GE Other Expenses | | | 35 591.00 | |
GF Total Operating Expenses (II) | | | 574 318.00 | |
GG - OPERATING RESULT (I - II) | | | 39 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | 948.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 948.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -948.00 | | -61.00 |
HK Income tax | 7 912.00 | 1 254.00 | | 7 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 726.00 | 523 485.00 | | 613 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 634.00 | 517 326.00 | | 583 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 092.00 | 6 160.00 | | 30 092.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 948.00 | 15 559.00 | 110 508.00 | 94 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 948.00 | 15 559.00 | 110 508.00 | 94 948.00 |
| |
| 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 | 33 510.00 | 33 510.00 | | 33 510.00 |
8C Staff and Related Accounts | 28 365.00 | 28 365.00 | | 28 365.00 |
8D Social Security and Other Social Organizations | 20 090.00 | 20 090.00 | | 20 090.00 |
8E Income Taxes | 3 297.00 | 3 297.00 | | 3 297.00 |
UT Other financial assets | 9 280.00 | | 9 280.00 | 9 280.00 |
UY Staff and related accounts | 3 139.00 | 3 139.00 | | 3 139.00 |
VB VAT | 6 910.00 | 6 910.00 | | 6 910.00 |
VC Group and associates | 39 666.00 | 39 666.00 | | 39 666.00 |
VH Loans with a maturity of more than one year at origin | 135 572.00 | 10 008.00 | 125 564.00 | 135 572.00 |
VI Group and Associates | 5 052.00 | 5 052.00 | | 5 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 520.00 | 5 520.00 | | 5 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 232.00 | 2 232.00 | | 2 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 230.00 | 51 949.00 | 9 280.00 | 61 230.00 |
VW VAT | 2 542.00 | 2 542.00 | | 2 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 951.00 | 108 387.00 | 125 564.00 | 233 951.00 |
