| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AR Technical installations, industrial equipment and tools | 37 119.00 | 37 119.00 | | 37 119.00 |
AT Other tangible assets | 508 999.00 | 466 650.00 | 42 350.00 | 508 999.00 |
BF Loans | | | | |
BH Other financial assets | 19 421.00 | | 19 421.00 | 19 421.00 |
BJ TOTAL (I) | 756 100.00 | 503 768.00 | 252 331.00 | 756 100.00 |
BL Raw materials, supplies | 1 187.00 | | 1 187.00 | 1 187.00 |
BR Intermediate and finished products | 512.00 | | 512.00 | 512.00 |
BT Goods | 679.00 | | 679.00 | 679.00 |
BX Customers and related accounts | 284.00 | | 284.00 | 284.00 |
BZ Other receivables | 296 074.00 | | 296 074.00 | 296 074.00 |
CF Cash and cash equivalents | 9 518.00 | | 9 518.00 | 9 518.00 |
CH Prepaid expenses | 23 073.00 | | 23 073.00 | 23 073.00 |
CJ TOTAL (II) | 331 326.00 | | 331 326.00 | 331 326.00 |
CO Grand total (0 to V) | 1 087 425.00 | 503 768.00 | 583 657.00 | 1 087 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | 164 000.00 | | 164 000.00 |
DH Retained earnings | 3 471.00 | 1 632.00 | | 3 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 142.00 | 151 899.00 | | 160 142.00 |
DJ Investment subsidies | 7 200.00 | 10 800.00 | | 7 200.00 |
DL TOTAL (I) | 334 813.00 | 328 331.00 | | 334 813.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 987.00 | 152 837.00 | | 59 987.00 |
DX Trade payables and related accounts | 107 591.00 | 113 280.00 | | 107 591.00 |
DY Tax and social security liabilities | 80 776.00 | 79 639.00 | | 80 776.00 |
EA Other liabilities | 354.00 | 208.00 | | 354.00 |
EC TOTAL (IV) | 248 844.00 | 345 964.00 | | 248 844.00 |
EE Grand total (I to V) | 583 657.00 | 674 295.00 | | 583 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 534 048.00 | | 1 534 048.00 | 1 534 048.00 |
FG Production sold - services | 4 850.00 | | 4 850.00 | 4 850.00 |
FJ Net sales | 1 538 898.00 | | 1 538 898.00 | 1 538 898.00 |
FM Inventory production | | | -105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 214.00 | |
FQ Other income | | | 2 596.00 | |
FR Total operating income (I) | | | 1 544 602.00 | |
FU Purchases of raw materials and other supplies | | | 757 758.00 | |
FV Inventory change (raw materials and supplies) | | | 1 360.00 | |
FW Other purchases and external expenses | | | 290 945.00 | |
FX Taxes, duties, and similar payments | | | 6 448.00 | |
FY Salaries and Wages | | | 216 237.00 | |
FZ Social Security Contributions | | | 48 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 071.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 334 127.00 | |
GG - OPERATING RESULT (I - II) | | | 210 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 402.00 | |
GP Total financial income (V) | | | 4 402.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 117.00 | | | 15 117.00 |
HB Exceptional income from capital transactions | 3 600.00 | 3 600.00 | | 3 600.00 |
HD Total exceptional income (VII) | 18 717.00 | 3 600.00 | | 18 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 717.00 | 3 600.00 | | 18 717.00 |
HK Income tax | 72 936.00 | 69 266.00 | | 72 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 721.00 | 1 595 457.00 | | 1 567 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 579.00 | 1 443 558.00 | | 1 407 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 142.00 | 151 899.00 | | 160 142.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 752 566.00 | | | 752 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 421.00 | |
I4 DECREASES Grand Total | | | 756 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 033.00 | | | 542 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 972.00 | | | 19 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 490 697.00 | 13 071.00 | | 490 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 697.00 | 13 071.00 | | 490 697.00 |
| |
| 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 | 59 987.00 | 59 987.00 | | 59 987.00 |
8B Suppliers and Related Accounts | 107 591.00 | 107 591.00 | | 107 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 852.00 | 319 431.00 | 19 421.00 | 338 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 844.00 | 248 844.00 | | 248 844.00 |
