| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 915 000.00 | | 915 000.00 | 915 000.00 |
AJ Other Intangible Assets | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 224 000.00 | 37 354.00 | 186 646.00 | 224 000.00 |
AR Technical installations, industrial equipment and tools | 9 287.00 | 9 287.00 | | 9 287.00 |
AT Other tangible assets | 86 833.00 | 46 839.00 | 39 994.00 | 86 833.00 |
BH Other financial assets | 4 218.00 | | 4 218.00 | 4 218.00 |
BJ TOTAL (I) | 1 294 205.00 | 93 479.00 | 1 200 726.00 | 1 294 205.00 |
BX Customers and related accounts | 4 055.00 | | 4 055.00 | 4 055.00 |
BZ Other receivables | 43 361.00 | | 43 361.00 | 43 361.00 |
CF Cash and cash equivalents | 107 927.00 | | 107 927.00 | 107 927.00 |
CJ TOTAL (II) | 155 342.00 | | 155 342.00 | 155 342.00 |
CO Grand total (0 to V) | 1 449 548.00 | 93 479.00 | 1 356 068.00 | 1 449 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 689 958.00 | 507 464.00 | | 689 958.00 |
DH Retained earnings | 337 859.00 | 337 859.00 | | 337 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 649.00 | 182 494.00 | | 131 649.00 |
DL TOTAL (I) | 1 201 390.00 | 1 069 740.00 | | 1 201 390.00 |
DU Loans and Debts from Credit Institutions (3) | 44 311.00 | 87 529.00 | | 44 311.00 |
DX Trade payables and related accounts | 2 715.00 | 27 066.00 | | 2 715.00 |
DY Tax and social security liabilities | 64 678.00 | 65 147.00 | | 64 678.00 |
EB Prepaid income (2) | 42 975.00 | 46 144.00 | | 42 975.00 |
EC TOTAL (IV) | 154 679.00 | 225 886.00 | | 154 679.00 |
EE Grand total (I to V) | 1 356 068.00 | 1 295 626.00 | | 1 356 068.00 |
EG Accrued income and payables due within one year | 110 368.00 | 181 576.00 | | 110 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 729.00 | 205.00 | 71 934.00 | 71 729.00 |
FG Production sold - services | 702 663.00 | | 702 663.00 | 702 663.00 |
FJ Net sales | 774 393.00 | 205.00 | 774 598.00 | 774 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 424.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 781 022.00 | |
FS Purchases of goods (including customs duties) | | | 33 805.00 | |
FW Other purchases and external expenses | | | 210 085.00 | |
FX Taxes, duties, and similar payments | | | 5 466.00 | |
FY Salaries and Wages | | | 255 920.00 | |
FZ Social Security Contributions | | | 86 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 267.00 | |
GF Total Operating Expenses (II) | | | 603 589.00 | |
GG - OPERATING RESULT (I - II) | | | 177 433.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 325.00 | 41 170.00 | | 4 325.00 |
HD Total exceptional income (VII) | 4 325.00 | 41 170.00 | | 4 325.00 |
HE Exceptional expenses on management operations | 97.00 | 5 345.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 5 345.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 228.00 | 35 825.00 | | 4 228.00 |
HK Income tax | 48 318.00 | 74 616.00 | | 48 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 348.00 | 887 844.00 | | 785 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 699.00 | 705 350.00 | | 653 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 649.00 | 182 494.00 | | 131 649.00 |
| |
| 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 | 1 314 844.00 | | | 1 314 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 218.00 | |
I4 DECREASES Grand Total | | | 1 294 205.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 759.00 | | | 372 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 218.00 | | | 4 218.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 851.00 | 12 267.00 | 20 639.00 | 101 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 851.00 | 12 267.00 | 20 639.00 | 101 851.00 |
| |
| 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 | 2 715.00 | 2 715.00 | | 2 715.00 |
8L Deferred income | 42 975.00 | 42 975.00 | | 42 975.00 |
UT Other financial assets | 4 218.00 | | | 4 218.00 |
VH Loans with a maturity of more than one year at origin | 44 311.00 | | | 44 311.00 |
VK Loans repaid during the year | 43 218.00 | | | 43 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 633.00 | 47 415.00 | 4 218.00 | 51 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 679.00 | 110 368.00 | | 154 679.00 |
