| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 587.00 | 3 587.00 | | 3 587.00 |
AH Goodwill | 544 289.00 | | 544 289.00 | 544 289.00 |
AP Buildings | 76 340.00 | 76 340.00 | | 76 340.00 |
AR Technical installations, industrial equipment and tools | 11 375.00 | 11 375.00 | | 11 375.00 |
AT Other tangible assets | 21 729.00 | 18 292.00 | 3 437.00 | 21 729.00 |
BH Other financial assets | 5 736.00 | | 5 736.00 | 5 736.00 |
BJ TOTAL (I) | 684 445.00 | 130 983.00 | 553 462.00 | 684 445.00 |
BL Raw materials, supplies | 74 039.00 | | 74 039.00 | 74 039.00 |
BX Customers and related accounts | 132 019.00 | 30 431.00 | 101 588.00 | 132 019.00 |
BZ Other receivables | 26 608.00 | 971.00 | 25 637.00 | 26 608.00 |
CF Cash and cash equivalents | 18 964.00 | | 18 964.00 | 18 964.00 |
CH Prepaid expenses | 3 236.00 | | 3 236.00 | 3 236.00 |
CJ TOTAL (II) | 254 865.00 | 31 402.00 | 223 463.00 | 254 865.00 |
CO Grand total (0 to V) | 939 310.00 | 162 385.00 | 776 925.00 | 939 310.00 |
CX Development or Research and Development Expenses | 21 389.00 | 21 389.00 | | 21 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 735.00 | 634 735.00 | | 634 735.00 |
DD Legal reserve (1) | 482.00 | 482.00 | | 482.00 |
DH Retained earnings | -443 053.00 | -461 433.00 | | -443 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 695.00 | 18 380.00 | | 29 695.00 |
DL TOTAL (I) | 221 859.00 | 192 165.00 | | 221 859.00 |
DU Loans and Debts from Credit Institutions (3) | 67 012.00 | 106 724.00 | | 67 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 199.00 | 293 098.00 | | 347 199.00 |
DW Advances and down payments received on current orders | 1 500.00 | 220.00 | | 1 500.00 |
DX Trade payables and related accounts | 84 921.00 | 140 558.00 | | 84 921.00 |
DY Tax and social security liabilities | 54 165.00 | 36 425.00 | | 54 165.00 |
EA Other liabilities | 269.00 | 5 130.00 | | 269.00 |
EC TOTAL (IV) | 555 066.00 | 582 155.00 | | 555 066.00 |
EE Grand total (I to V) | 776 925.00 | 774 319.00 | | 776 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 782 610.00 | | 782 610.00 | 782 610.00 |
FJ Net sales | 782 610.00 | | 782 610.00 | 782 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20 610.00 | |
FR Total operating income (I) | | | 803 220.00 | |
FS Purchases of goods (including customs duties) | | | 279 367.00 | |
FU Purchases of raw materials and other supplies | | | 27 496.00 | |
FV Inventory change (raw materials and supplies) | | | -10 210.00 | |
FW Other purchases and external expenses | | | 177 704.00 | |
FX Taxes, duties, and similar payments | | | 8 634.00 | |
FY Salaries and Wages | | | 201 708.00 | |
FZ Social Security Contributions | | | 65 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 597.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 760 372.00 | |
GG - OPERATING RESULT (I - II) | | | 42 848.00 | |
GR Interest and similar expenses | | | 9 897.00 | |
GU Total financial expenses (VI) | | | 9 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 256.00 | 5 215.00 | | 3 256.00 |
HH Total exceptional expenses (VIII) | 3 256.00 | 5 215.00 | | 3 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 256.00 | -5 215.00 | | -3 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 220.00 | 693 403.00 | | 803 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 525.00 | 675 023.00 | | 773 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 695.00 | 18 380.00 | | 29 695.00 |
HQ References: Real Estate Leasing | | 807.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 805.00 | 5 597.00 | | 25 805.00 |
7B Total provisions for depreciation | 25 805.00 | 5 597.00 | | 25 805.00 |
7C Grand total | 25 805.00 | 5 597.00 | | 25 805.00 |
| |
| 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 | 347 199.00 | 2 936.00 | 300 913.00 | 347 199.00 |
8B Suppliers and Related Accounts | 84 921.00 | 84 921.00 | | 84 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 598.00 | 161 862.00 | 5 736.00 | 167 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 566.00 | 203 056.00 | 307 160.00 | 553 566.00 |
