| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 327 329.00 | 299 571.00 | 27 758.00 | 327 329.00 |
AR Technical installations, industrial equipment and tools | 487 906.00 | 356 791.00 | 131 115.00 | 487 906.00 |
AT Other tangible assets | 349 603.00 | 292 419.00 | 57 184.00 | 349 603.00 |
BJ TOTAL (I) | 1 393 512.00 | 948 781.00 | 444 731.00 | 1 393 512.00 |
BX Customers and related accounts | 24 882.00 | | 24 882.00 | 24 882.00 |
BZ Other receivables | 5 048.00 | | 5 048.00 | 5 048.00 |
CF Cash and cash equivalents | 5 010.00 | | 5 010.00 | 5 010.00 |
CH Prepaid expenses | 7 428.00 | | 7 428.00 | 7 428.00 |
CJ TOTAL (II) | 42 369.00 | | 42 369.00 | 42 369.00 |
CO Grand total (0 to V) | 1 435 881.00 | 948 781.00 | 487 100.00 | 1 435 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 97 083.00 | 81 974.00 | | 97 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 487.00 | 15 109.00 | | 59 487.00 |
DL TOTAL (I) | 173 339.00 | 113 852.00 | | 173 339.00 |
DU Loans and Debts from Credit Institutions (3) | 200 972.00 | 241 856.00 | | 200 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 726.00 | 62 221.00 | | 85 726.00 |
DX Trade payables and related accounts | 9 460.00 | 26 692.00 | | 9 460.00 |
DY Tax and social security liabilities | 17 471.00 | 6 250.00 | | 17 471.00 |
EA Other liabilities | 132.00 | 125.00 | | 132.00 |
EC TOTAL (IV) | 313 761.00 | 337 142.00 | | 313 761.00 |
EE Grand total (I to V) | 487 100.00 | 450 995.00 | | 487 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 202 987.00 | | 202 987.00 | 202 987.00 |
FJ Net sales | 202 987.00 | | 202 987.00 | 202 987.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 202 991.00 | |
FW Other purchases and external expenses | | | 105 327.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 994.00 | |
GG - OPERATING RESULT (I - II) | | | 29 998.00 | |
GR Interest and similar expenses | | | 6 281.00 | |
GU Total financial expenses (VI) | | | 6 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 400.00 | | | 46 400.00 |
HD Total exceptional income (VII) | 46 400.00 | | | 46 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 400.00 | | | 46 400.00 |
HK Income tax | 10 630.00 | | | 10 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 391.00 | 192 047.00 | | 249 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 904.00 | 176 938.00 | | 189 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 487.00 | 15 109.00 | | 59 487.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 293 848.00 | | | 1 293 848.00 |
I4 DECREASES Grand Total | | | 1 393 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 164 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 174.00 | | | 1 065 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 888 534.00 | 67 158.00 | 6 911.00 | 888 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 534.00 | 67 158.00 | 6 911.00 | 888 534.00 |
| |
| 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 | 9 460.00 | 9 460.00 | | 9 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 857.00 | 85 857.00 | | 85 857.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 200 972.00 | 106 568.00 | 94 404.00 | 200 972.00 |
VJ Loans taken out during the year | 50 390.00 | | | 50 390.00 |
VK Loans repaid during the year | 91 132.00 | | | 91 132.00 |
VS Prepaid expenses | 7 428.00 | | | 7 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 358.00 | 37 358.00 | | 37 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 761.00 | 219 356.00 | 94 404.00 | 313 761.00 |
