| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 431.00 | 16 431.00 | | 16 431.00 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 1 174.00 | 1 626.00 | 2 800.00 |
AH Goodwill | 1 641 130.00 | | 1 641 130.00 | 1 641 130.00 |
AJ Other Intangible Assets | 2 384.00 | 1 327.00 | 1 057.00 | 2 384.00 |
AN Land | 3 550.00 | 824.00 | 2 726.00 | 3 550.00 |
AP Buildings | 5 873.00 | 982.00 | 4 891.00 | 5 873.00 |
AR Technical installations, industrial equipment and tools | 69 590.00 | 43 227.00 | 26 364.00 | 69 590.00 |
AT Other tangible assets | 88 580.00 | 53 767.00 | 34 813.00 | 88 580.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 854 337.00 | 117 731.00 | 1 736 607.00 | 1 854 337.00 |
BL Raw materials, supplies | 11 620.00 | | 11 620.00 | 11 620.00 |
BZ Other receivables | 110 012.00 | | 110 012.00 | 110 012.00 |
CF Cash and cash equivalents | 7 511.00 | | 7 511.00 | 7 511.00 |
CJ TOTAL (II) | 129 142.00 | | 129 142.00 | 129 142.00 |
CO Grand total (0 to V) | 1 983 479.00 | 117 731.00 | 1 865 749.00 | 1 983 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 14 116.00 | | 27 000.00 |
DG Other reserves | 70 224.00 | | | 70 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 182.00 | 83 108.00 | | 82 182.00 |
DL TOTAL (I) | 449 406.00 | 367 224.00 | | 449 406.00 |
DU Loans and Debts from Credit Institutions (3) | 307 293.00 | 424 509.00 | | 307 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882 804.00 | 797 594.00 | | 882 804.00 |
DX Trade payables and related accounts | 157 783.00 | 92 662.00 | | 157 783.00 |
DY Tax and social security liabilities | 68 463.00 | 190 311.00 | | 68 463.00 |
EC TOTAL (IV) | 1 416 343.00 | 1 505 076.00 | | 1 416 343.00 |
EE Grand total (I to V) | 1 865 749.00 | 1 872 300.00 | | 1 865 749.00 |
EI Including equity loans | 882 804.00 | | | 882 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 437 774.00 | |
FJ Net sales | | | 1 437 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 047.00 | |
FQ Other income | | | 1 270.00 | |
FR Total operating income (I) | | | 1 454 090.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 414 063.00 | |
FV Inventory change (raw materials and supplies) | | | 13 728.00 | |
FW Other purchases and external expenses | | | 366 804.00 | |
FX Taxes, duties, and similar payments | | | 7 118.00 | |
FY Salaries and Wages | | | 317 425.00 | |
FZ Social Security Contributions | | | 90 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 353.00 | |
GE Other Expenses | | | 6 333.00 | |
GF Total Operating Expenses (II) | | | 1 270 383.00 | |
GG - OPERATING RESULT (I - II) | | | 183 707.00 | |
GR Interest and similar expenses | | | 13 479.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 13 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 911.00 | | | 11 911.00 |
HD Total exceptional income (VII) | 11 911.00 | | | 11 911.00 |
HE Exceptional expenses on management operations | 38 469.00 | 1 717.00 | | 38 469.00 |
HG Exceptional depreciation and provisions | 34 967.00 | | | 34 967.00 |
HH Total exceptional expenses (VIII) | 73 435.00 | 1 717.00 | | 73 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 524.00 | -1 717.00 | | -61 524.00 |
HK Income tax | 26 522.00 | 15 787.00 | | 26 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 001.00 | 1 331 965.00 | | 1 466 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 820.00 | 1 248 858.00 | | 1 383 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 182.00 | 83 108.00 | | 82 182.00 |
