| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 21 207.00 | 17 387.00 | 3 820.00 | 21 207.00 |
AT Other tangible assets | 30 363.00 | 24 853.00 | 5 510.00 | 30 363.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 811 695.00 | 42 240.00 | 769 455.00 | 811 695.00 |
BT Goods | 11 072.00 | | 11 072.00 | 11 072.00 |
BV Advances and down payments on orders | 1 345.00 | | 1 345.00 | 1 345.00 |
BX Customers and related accounts | 2 484.00 | | 2 484.00 | 2 484.00 |
BZ Other receivables | 159 693.00 | | 159 693.00 | 159 693.00 |
CF Cash and cash equivalents | 116 448.00 | | 116 448.00 | 116 448.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 292 635.00 | | 292 635.00 | 292 635.00 |
CO Grand total (0 to V) | 1 104 330.00 | 42 240.00 | 1 062 090.00 | 1 104 330.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 9 969.00 | 6 372.00 | | 9 969.00 |
DG Other reserves | 189 411.00 | 121 066.00 | | 189 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 877.00 | 71 942.00 | | 67 877.00 |
DL TOTAL (I) | 417 258.00 | 349 380.00 | | 417 258.00 |
DT Other Bond Issues | 392 950.00 | 468 813.00 | | 392 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 561.00 | 62 412.00 | | 79 561.00 |
DX Trade payables and related accounts | 119 106.00 | 102 535.00 | | 119 106.00 |
DY Tax and social security liabilities | 38 521.00 | 33 492.00 | | 38 521.00 |
EA Other liabilities | 3 305.00 | 9 073.00 | | 3 305.00 |
EB Prepaid income (2) | 11 390.00 | 8 783.00 | | 11 390.00 |
EC TOTAL (IV) | 644 832.00 | 685 108.00 | | 644 832.00 |
EE Grand total (I to V) | 1 062 090.00 | 1 034 488.00 | | 1 062 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 70 048.00 | |
FD Production sold - goods | | | 525 956.00 | |
FJ Net sales | | | 596 004.00 | |
FQ Other income | | | 5 346.00 | |
FR Total operating income (I) | | | 601 350.00 | |
FS Purchases of goods (including customs duties) | | | 41 445.00 | |
FT Inventory change (goods) | | | 879.00 | |
FU Purchases of raw materials and other supplies | | | 128 307.00 | |
FW Other purchases and external expenses | | | 85 081.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
FY Salaries and Wages | | | 160 530.00 | |
FZ Social Security Contributions | | | 43 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 911.00 | |
GE Other Expenses | | | 30 959.00 | |
GF Total Operating Expenses (II) | | | 502 182.00 | |
GG - OPERATING RESULT (I - II) | | | 99 168.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 11 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 390.00 | | |
HH Total exceptional expenses (VIII) | 3 143.00 | 2 806.00 | | 3 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 143.00 | 3 584.00 | | -3 143.00 |
HK Income tax | 16 234.00 | 22 020.00 | | 16 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 351.00 | 572 777.00 | | 601 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 473.00 | 500 835.00 | | 533 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 877.00 | 71 942.00 | | 67 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 329.00 | 8 911.00 | | 33 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 329.00 | 8 911.00 | | 33 329.00 |
| |
| 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 | 49 886.00 | 49 886.00 | | 49 886.00 |
8B Suppliers and Related Accounts | 119 106.00 | 119 106.00 | | 119 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 979.00 | 32 979.00 | | 32 979.00 |
8L Deferred income | 11 390.00 | 11 390.00 | | 11 390.00 |
VG Loans with a maturity of up to one year at origin | 392 950.00 | 107 092.00 | 285 858.00 | 392 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 521.00 | 38 521.00 | | 38 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 846.00 | 163 771.00 | 75.00 | 163 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 832.00 | 358 974.00 | 285 858.00 | 644 832.00 |
