| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 567 785.00 | | 567 785.00 | 567 785.00 |
AP Buildings | 410 602.00 | 98 430.00 | 312 171.00 | 410 602.00 |
AR Technical installations, industrial equipment and tools | 80 895.00 | 53 357.00 | 27 538.00 | 80 895.00 |
AT Other tangible assets | 217 986.00 | 135 364.00 | 82 621.00 | 217 986.00 |
BH Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 1 282 189.00 | 287 152.00 | 995 036.00 | 1 282 189.00 |
BL Raw materials, supplies | 22 253.00 | | 22 253.00 | 22 253.00 |
BZ Other receivables | 31 684.00 | | 31 684.00 | 31 684.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 79 335.00 | | 79 335.00 | 79 335.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 229 067.00 | | 229 067.00 | 229 067.00 |
CO Grand total (0 to V) | 1 511 256.00 | 287 152.00 | 1 224 104.00 | 1 511 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 553 758.00 | | | 553 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 318.00 | | | 99 318.00 |
DL TOTAL (I) | 705 876.00 | | | 705 876.00 |
DU Loans and Debts from Credit Institutions (3) | 294 618.00 | | | 294 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 278.00 | | | 3 278.00 |
DX Trade payables and related accounts | 83 809.00 | | | 83 809.00 |
DY Tax and social security liabilities | 136 520.00 | | | 136 520.00 |
EC TOTAL (IV) | 518 227.00 | | | 518 227.00 |
EE Grand total (I to V) | 1 224 104.00 | | | 1 224 104.00 |
EG Accrued income and payables due within one year | 345 561.00 | | | 345 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | | | 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 932 104.00 | | 1 932 104.00 | 1 932 104.00 |
FG Production sold - services | 1 937.00 | | 1 937.00 | 1 937.00 |
FJ Net sales | 1 934 042.00 | | 1 934 042.00 | 1 934 042.00 |
FO Operating subsidies | | | 2 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 916.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 1 943 312.00 | |
FU Purchases of raw materials and other supplies | | | 530 584.00 | |
FV Inventory change (raw materials and supplies) | | | 2 611.00 | |
FW Other purchases and external expenses | | | 329 054.00 | |
FX Taxes, duties, and similar payments | | | 25 469.00 | |
FY Salaries and Wages | | | 616 326.00 | |
FZ Social Security Contributions | | | 233 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 898.00 | |
GE Other Expenses | | | 4 790.00 | |
GF Total Operating Expenses (II) | | | 1 798 593.00 | |
GG - OPERATING RESULT (I - II) | | | 144 719.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 15 876.00 | |
GU Total financial expenses (VI) | | | 15 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 916.00 | | | 5 916.00 |
A4 Equity method investments | 1 626.00 | | | 1 626.00 |
HE Exceptional expenses on management operations | 648.00 | | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | | | -648.00 |
HK Income tax | 28 959.00 | | | 28 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 397.00 | | | 1 943 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 078.00 | | | 1 844 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 318.00 | | | 99 318.00 |
| |
| 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 | 83 810.00 | 83 810.00 | | 83 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 279.00 | 3 279.00 | | 3 279.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 294 335.00 | 121 668.00 | 172 667.00 | 294 335.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 112 327.00 | | | 112 327.00 |
VS Prepaid expenses | 794.00 | | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 399.00 | 32 479.00 | 4 920.00 | 37 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 228.00 | 345 561.00 | 172 667.00 | 518 228.00 |
