| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 892 000.00 | | 892 000.00 | 892 000.00 |
AJ Other Intangible Assets | 4 200.00 | 4 200.00 | | 4 200.00 |
AP Buildings | 429 092.00 | 251 446.00 | 177 646.00 | 429 092.00 |
AR Technical installations, industrial equipment and tools | 141 060.00 | 115 701.00 | 25 359.00 | 141 060.00 |
AT Other tangible assets | 133 759.00 | 120 471.00 | 13 287.00 | 133 759.00 |
BH Other financial assets | 20 808.00 | | 20 808.00 | 20 808.00 |
BJ TOTAL (I) | 1 620 921.00 | 491 818.00 | 1 129 102.00 | 1 620 921.00 |
BL Raw materials, supplies | 47 476.00 | | 47 476.00 | 47 476.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 236 820.00 | | 236 820.00 | 236 820.00 |
CF Cash and cash equivalents | 29 939.00 | | 29 939.00 | 29 939.00 |
CH Prepaid expenses | 6 071.00 | | 6 071.00 | 6 071.00 |
CJ TOTAL (II) | 320 306.00 | | 320 306.00 | 320 306.00 |
CO Grand total (0 to V) | 1 941 227.00 | 491 818.00 | 1 449 409.00 | 1 941 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 755.00 | 8 213.00 | | 9 755.00 |
DG Other reserves | 185 362.00 | 156 059.00 | | 185 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 346.00 | 30 845.00 | | 44 346.00 |
DL TOTAL (I) | 439 465.00 | 395 118.00 | | 439 465.00 |
DU Loans and Debts from Credit Institutions (3) | 853 197.00 | 541 849.00 | | 853 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 260 843.00 | | 473.00 |
DX Trade payables and related accounts | 90 099.00 | 184 118.00 | | 90 099.00 |
DY Tax and social security liabilities | 61 161.00 | 47 700.00 | | 61 161.00 |
EA Other liabilities | | 9 287.00 | | |
EB Prepaid income (2) | 5 012.00 | 7 608.00 | | 5 012.00 |
EC TOTAL (IV) | 1 009 943.00 | 1 051 407.00 | | 1 009 943.00 |
EE Grand total (I to V) | 1 449 409.00 | 1 446 526.00 | | 1 449 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 947 251.00 | | 1 947 251.00 | 1 947 251.00 |
FJ Net sales | 1 947 251.00 | | 1 947 251.00 | 1 947 251.00 |
FN Capitalized production | | | 19 804.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 967 096.00 | |
FS Purchases of goods (including customs duties) | | | 627 871.00 | |
FT Inventory change (goods) | | | -3 346.00 | |
FW Other purchases and external expenses | | | 498 834.00 | |
FX Taxes, duties, and similar payments | | | 31 388.00 | |
FY Salaries and Wages | | | 517 769.00 | |
FZ Social Security Contributions | | | 124 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 626.00 | |
GE Other Expenses | | | 2 215.00 | |
GF Total Operating Expenses (II) | | | 1 890 771.00 | |
GG - OPERATING RESULT (I - II) | | | 76 324.00 | |
GR Interest and similar expenses | | | 28 825.00 | |
GU Total financial expenses (VI) | | | 28 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 148.00 | 181.00 | | 148.00 |
HF Exceptional expenses on capital transactions | | 4 661.00 | | |
HH Total exceptional expenses (VIII) | 148.00 | 5 042.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | -5 042.00 | | -148.00 |
HK Income tax | 3 005.00 | 147.00 | | 3 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 096.00 | 1 892 115.00 | | 1 967 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 749.00 | 1 861 269.00 | | 1 922 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 346.00 | 30 845.00 | | 44 346.00 |
| |
| 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 | 473.00 | 473.00 | | 473.00 |
8B Suppliers and Related Accounts | 90 099.00 | 90 099.00 | | 90 099.00 |
8L Deferred income | 5 012.00 | 5 012.00 | | 5 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 700.00 | 242 891.00 | 20 808.00 | 263 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 943.00 | 369 073.00 | 599 002.00 | 1 009 943.00 |
