| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 646 200.00 | | 12 646 200.00 | 12 646 200.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 6 593 550.00 | 3 636 929.00 | 2 956 621.00 | 6 593 550.00 |
BJ TOTAL (I) | 19 285 484.00 | 3 636 929.00 | 15 648 556.00 | 19 285 484.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 355 004.00 | | 355 004.00 | 355 004.00 |
BZ Other receivables | 2 272.00 | | 2 272.00 | 2 272.00 |
CF Cash and cash equivalents | 469 200.00 | | 469 200.00 | 469 200.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 827 990.00 | | 827 990.00 | 827 990.00 |
CO Grand total (0 to V) | 20 113 475.00 | 3 636 929.00 | 16 476 546.00 | 20 113 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 800.00 | 193 800.00 | | 193 800.00 |
DB Share, merger, contribution premiums, etc. | 3 350 070.00 | 3 350 070.00 | | 3 350 070.00 |
DD Legal reserve (1) | 29 784.00 | 29 784.00 | | 29 784.00 |
DE Statutory or contractual reserves | 3 093.00 | 3 093.00 | | 3 093.00 |
DG Other reserves | 1 020 681.00 | 1 020 681.00 | | 1 020 681.00 |
DH Retained earnings | -368 260.00 | 600 546.00 | | -368 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 042.00 | -968 806.00 | | 143 042.00 |
DL TOTAL (I) | 4 372 210.00 | 4 229 168.00 | | 4 372 210.00 |
DU Loans and Debts from Credit Institutions (3) | 5 945 270.00 | 6 779 708.00 | | 5 945 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 791 590.00 | 5 052 894.00 | | 5 791 590.00 |
DX Trade payables and related accounts | 13 364.00 | 44 111.00 | | 13 364.00 |
DY Tax and social security liabilities | 58 975.00 | 4 430.00 | | 58 975.00 |
EB Prepaid income (2) | 295 137.00 | | | 295 137.00 |
EC TOTAL (IV) | 12 104 336.00 | 11 881 143.00 | | 12 104 336.00 |
EE Grand total (I to V) | 16 476 546.00 | 16 110 311.00 | | 16 476 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 653 884.00 | | 653 884.00 | 653 884.00 |
FJ Net sales | 653 884.00 | | 653 884.00 | 653 884.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 653 886.00 | |
FW Other purchases and external expenses | | | 41 802.00 | |
FX Taxes, duties, and similar payments | | | 126 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 770.00 | |
GF Total Operating Expenses (II) | | | 442 568.00 | |
GG - OPERATING RESULT (I - II) | | | 211 318.00 | |
GR Interest and similar expenses | | | 77 291.00 | |
GU Total financial expenses (VI) | | | 77 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 627.00 | | | 10 627.00 |
HD Total exceptional income (VII) | 10 627.00 | | | 10 627.00 |
HE Exceptional expenses on management operations | 1 612.00 | | | 1 612.00 |
HH Total exceptional expenses (VIII) | 1 612.00 | | | 1 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 015.00 | | | 9 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 513.00 | 122 400.00 | | 664 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 471.00 | 1 091 206.00 | | 521 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 042.00 | -968 806.00 | | 143 042.00 |
| |
| 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 | 5 791 590.00 | 5 791 590.00 | | 5 791 590.00 |
8B Suppliers and Related Accounts | 13 364.00 | 13 364.00 | | 13 364.00 |
8L Deferred income | 295 137.00 | 295 137.00 | | 295 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 790.00 | 358 790.00 | | 358 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 104 336.00 | 7 834 981.00 | 4 269 355.00 | 12 104 336.00 |
