| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AJ Other Intangible Assets | 2 552.00 | 1 125.00 | 1 427.00 | 2 552.00 |
AR Technical installations, industrial equipment and tools | 263 993.00 | 129 781.00 | 134 213.00 | 263 993.00 |
AT Other tangible assets | 382 906.00 | 114 151.00 | 268 755.00 | 382 906.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 688.00 | | 12 688.00 | 12 688.00 |
BJ TOTAL (I) | 786 154.00 | 245 057.00 | 541 097.00 | 786 154.00 |
BL Raw materials, supplies | 26 310.00 | | 26 310.00 | 26 310.00 |
BT Goods | 6 827.00 | | 6 827.00 | 6 827.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 074.00 | | 3 074.00 | 3 074.00 |
BZ Other receivables | 319 754.00 | | 319 754.00 | 319 754.00 |
CF Cash and cash equivalents | 208 038.00 | | 208 038.00 | 208 038.00 |
CH Prepaid expenses | 22 923.00 | | 22 923.00 | 22 923.00 |
CJ TOTAL (II) | 586 927.00 | | 586 927.00 | 586 927.00 |
CO Grand total (0 to V) | 1 373 082.00 | 245 057.00 | 1 128 025.00 | 1 373 082.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 287.00 | | | 1 287.00 |
DG Other reserves | 460.00 | | | 460.00 |
DH Retained earnings | | -116 569.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 347.00 | 142 316.00 | | 151 347.00 |
DL TOTAL (I) | 193 094.00 | 65 747.00 | | 193 094.00 |
DU Loans and Debts from Credit Institutions (3) | 592 757.00 | 728 458.00 | | 592 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 162.00 | 84 425.00 | | 22 162.00 |
DW Advances and down payments received on current orders | 1 797.00 | 1 425.00 | | 1 797.00 |
DX Trade payables and related accounts | 135 776.00 | 64 696.00 | | 135 776.00 |
DY Tax and social security liabilities | 117 339.00 | 79 879.00 | | 117 339.00 |
DZ Fixed asset liabilities and related accounts | 11 376.00 | 5 252.00 | | 11 376.00 |
EA Other liabilities | 53 724.00 | 50 897.00 | | 53 724.00 |
EC TOTAL (IV) | 934 931.00 | 1 015 033.00 | | 934 931.00 |
EE Grand total (I to V) | 1 128 025.00 | 1 080 779.00 | | 1 128 025.00 |
EG Accrued income and payables due within one year | | 401 159.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 219 054.00 | |
FD Production sold - goods | | | 1 594 910.00 | |
FJ Net sales | | | 1 813 964.00 | |
FQ Other income | | | 73 764.00 | |
FR Total operating income (I) | | | 1 887 728.00 | |
FS Purchases of goods (including customs duties) | | | 79 735.00 | |
FT Inventory change (goods) | | | 2 546.00 | |
FU Purchases of raw materials and other supplies | | | 589 965.00 | |
FV Inventory change (raw materials and supplies) | | | -9 511.00 | |
FW Other purchases and external expenses | | | 279 108.00 | |
FX Taxes, duties, and similar payments | | | 8 776.00 | |
FY Salaries and Wages | | | 401 688.00 | |
FZ Social Security Contributions | | | 73 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 264.00 | |
GE Other Expenses | | | 161 963.00 | |
GF Total Operating Expenses (II) | | | 1 677 354.00 | |
GG - OPERATING RESULT (I - II) | | | 210 374.00 | |
GL Other interest and similar income | | | 1 912.00 | |
GP Total financial income (V) | | | 1 912.00 | |
GR Interest and similar expenses | | | 9 555.00 | |
GU Total financial expenses (VI) | | | 9 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62 800.00 | | |
HD Total exceptional income (VII) | | 62 800.00 | | |
HE Exceptional expenses on management operations | | 60 836.00 | | |
HH Total exceptional expenses (VIII) | | 60 836.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 964.00 | | |
HK Income tax | 51 384.00 | 11 861.00 | | 51 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 640.00 | 1 710 473.00 | | 1 889 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 293.00 | 1 568 158.00 | | 1 738 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 347.00 | 142 316.00 | | 151 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 793.00 | 89 264.00 | | 155 793.00 |
PE DEPRECIATION Total including other intangible assets | 482.00 | 643.00 | | 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 310.00 | 88 621.00 | | 155 310.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 374.00 | 20 374.00 | | 20 374.00 |
8B Suppliers and Related Accounts | 135 776.00 | 135 776.00 | | 135 776.00 |
8D Social Security and Other Social Organizations | 117 339.00 | 117 339.00 | | 117 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 376.00 | 11 376.00 | | 11 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 511.00 | 55 511.00 | | 55 511.00 |
UT Other financial assets | 12 688.00 | | 12 688.00 | 12 688.00 |
VG Loans with a maturity of up to one year at origin | 592 757.00 | 137 337.00 | 137 792.00 | 592 757.00 |
VS Prepaid expenses | 345 752.00 | 345 752.00 | | 345 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 440.00 | 345 752.00 | 12 688.00 | 358 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 134.00 | 477 714.00 | 137 792.00 | 933 134.00 |
