| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 982.00 | 5 982.00 | | 5 982.00 |
AH Goodwill | 381 500.00 | | 381 500.00 | 381 500.00 |
AP Buildings | 5 879.00 | 5 879.00 | | 5 879.00 |
AR Technical installations, industrial equipment and tools | 2 628.00 | 2 326.00 | 302.00 | 2 628.00 |
AT Other tangible assets | 151 648.00 | 97 585.00 | 54 062.00 | 151 648.00 |
BH Other financial assets | 8 328.00 | | 8 328.00 | 8 328.00 |
BJ TOTAL (I) | 555 966.00 | 111 773.00 | 444 192.00 | 555 966.00 |
BL Raw materials, supplies | 9 903.00 | | 9 903.00 | 9 903.00 |
BX Customers and related accounts | 6 737.00 | | 6 737.00 | 6 737.00 |
BZ Other receivables | 17 217.00 | | 17 217.00 | 17 217.00 |
CD Marketable securities | 2 050.00 | | 2 050.00 | 2 050.00 |
CF Cash and cash equivalents | 244 111.00 | | 244 111.00 | 244 111.00 |
CH Prepaid expenses | 8 028.00 | | 8 028.00 | 8 028.00 |
CJ TOTAL (II) | 288 047.00 | | 288 047.00 | 288 047.00 |
CO Grand total (0 to V) | 844 013.00 | 111 773.00 | 732 239.00 | 844 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 44 784.00 | | | 44 784.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 325 772.00 | | | 325 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 498.00 | | | 114 498.00 |
DL TOTAL (I) | 525 754.00 | | | 525 754.00 |
DU Loans and Debts from Credit Institutions (3) | 53 130.00 | | | 53 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 408.00 | | | 22 408.00 |
DX Trade payables and related accounts | 66 971.00 | | | 66 971.00 |
DY Tax and social security liabilities | 63 976.00 | | | 63 976.00 |
EC TOTAL (IV) | 206 485.00 | | | 206 485.00 |
EE Grand total (I to V) | 732 239.00 | | | 732 239.00 |
EG Accrued income and payables due within one year | 222 748.00 | | | 222 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 930 429.00 | | 930 429.00 | 930 429.00 |
FJ Net sales | 930 429.00 | | 930 429.00 | 930 429.00 |
FR Total operating income (I) | | | 930 429.00 | |
FU Purchases of raw materials and other supplies | | | 222 291.00 | |
FV Inventory change (raw materials and supplies) | | | 5 551.00 | |
FW Other purchases and external expenses | | | 177 436.00 | |
FX Taxes, duties, and similar payments | | | 10 959.00 | |
FY Salaries and Wages | | | 254 975.00 | |
FZ Social Security Contributions | | | 79 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 072.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 766 315.00 | |
GG - OPERATING RESULT (I - II) | | | 164 114.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 863.00 | | | 863.00 |
HH Total exceptional expenses (VIII) | 863.00 | | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | | | -863.00 |
HK Income tax | 46 852.00 | | | 46 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 630.00 | | | 930 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 131.00 | | | 816 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 498.00 | | | 114 498.00 |
| |
| 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 | 22 408.00 | 22 408.00 | | 22 408.00 |
8B Suppliers and Related Accounts | 66 971.00 | 66 971.00 | | 66 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 310.00 | 31 982.00 | 8 328.00 | 40 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 485.00 | 206 485.00 | | 206 485.00 |
