| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 625.00 | | 7 625.00 | 7 625.00 |
AH Goodwill | 277 675.00 | | 277 675.00 | 277 675.00 |
AJ Other Intangible Assets | 34 800.00 | 16 831.00 | 17 968.00 | 34 800.00 |
AP Buildings | 11 937.00 | 2 531.00 | 9 405.00 | 11 937.00 |
AR Technical installations, industrial equipment and tools | 142 374.00 | 128 646.00 | 13 727.00 | 142 374.00 |
AT Other tangible assets | 779 774.00 | 450 185.00 | 329 588.00 | 779 774.00 |
BH Other financial assets | 9 263.00 | | 9 263.00 | 9 263.00 |
BJ TOTAL (I) | 1 263 448.00 | 598 195.00 | 665 252.00 | 1 263 448.00 |
BL Raw materials, supplies | 16 398.00 | | 16 398.00 | 16 398.00 |
BX Customers and related accounts | 20 765.00 | | 20 765.00 | 20 765.00 |
BZ Other receivables | 78 006.00 | | 78 006.00 | 78 006.00 |
CF Cash and cash equivalents | 28 354.00 | | 28 354.00 | 28 354.00 |
CH Prepaid expenses | 26 617.00 | | 26 617.00 | 26 617.00 |
CJ TOTAL (II) | 170 142.00 | | 170 142.00 | 170 142.00 |
CO Grand total (0 to V) | 1 433 590.00 | 598 195.00 | 835 395.00 | 1 433 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 218 362.00 | | | 218 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 004.00 | | | 78 004.00 |
DL TOTAL (I) | 304 781.00 | | | 304 781.00 |
DU Loans and Debts from Credit Institutions (3) | 256 462.00 | | | 256 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 244.00 | | | 13 244.00 |
DX Trade payables and related accounts | 174 591.00 | | | 174 591.00 |
DY Tax and social security liabilities | 86 313.00 | | | 86 313.00 |
EC TOTAL (IV) | 530 613.00 | | | 530 613.00 |
EE Grand total (I to V) | 835 395.00 | | | 835 395.00 |
EG Accrued income and payables due within one year | 410 427.00 | | | 410 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 559 650.00 | | 1 559 650.00 | 1 559 650.00 |
FG Production sold - services | 5 306.00 | | 5 306.00 | 5 306.00 |
FJ Net sales | 1 564 957.00 | | 1 564 957.00 | 1 564 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 827.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 590 787.00 | |
FU Purchases of raw materials and other supplies | | | 417 266.00 | |
FV Inventory change (raw materials and supplies) | | | 1 166.00 | |
FW Other purchases and external expenses | | | 439 389.00 | |
FX Taxes, duties, and similar payments | | | 16 852.00 | |
FY Salaries and Wages | | | 389 803.00 | |
FZ Social Security Contributions | | | 98 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 853.00 | |
GE Other Expenses | | | 1 883.00 | |
GF Total Operating Expenses (II) | | | 1 483 387.00 | |
GG - OPERATING RESULT (I - II) | | | 107 400.00 | |
GR Interest and similar expenses | | | 7 533.00 | |
GU Total financial expenses (VI) | | | 7 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 827.00 | | | 25 827.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 4 317.00 | | | 4 317.00 |
HH Total exceptional expenses (VIII) | 4 317.00 | | | 4 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 317.00 | | | -4 317.00 |
HK Income tax | 17 546.00 | | | 17 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 787.00 | | | 1 590 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 783.00 | | | 1 512 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 004.00 | | | 78 004.00 |
