| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 165 459.00 | 165 459.00 | | 165 459.00 |
AR Technical installations, industrial equipment and tools | 84 492.00 | 84 492.00 | | 84 492.00 |
AT Other tangible assets | 123 410.00 | 106 505.00 | 16 905.00 | 123 410.00 |
BH Other financial assets | 54 315.00 | | 54 315.00 | 54 315.00 |
BJ TOTAL (I) | 511 533.00 | 356 456.00 | 155 076.00 | 511 533.00 |
BX Customers and related accounts | 28 276.00 | | 28 276.00 | 28 276.00 |
BZ Other receivables | 522 658.00 | | 522 658.00 | 522 658.00 |
CF Cash and cash equivalents | 228 257.00 | | 228 257.00 | 228 257.00 |
CJ TOTAL (II) | 779 191.00 | | 779 191.00 | 779 191.00 |
CO Grand total (0 to V) | 1 290 724.00 | 356 456.00 | 934 267.00 | 1 290 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 331 691.00 | 331 691.00 | | 331 691.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 436 423.00 | 478 697.00 | | 436 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 993.00 | 17 726.00 | | 59 993.00 |
DL TOTAL (I) | 872 108.00 | 872 115.00 | | 872 108.00 |
DU Loans and Debts from Credit Institutions (3) | | 62.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 677.00 | 2 586.00 | | 2 677.00 |
DX Trade payables and related accounts | 4 972.00 | 11 452.00 | | 4 972.00 |
DY Tax and social security liabilities | 50 941.00 | 61 174.00 | | 50 941.00 |
EA Other liabilities | 3 570.00 | | | 3 570.00 |
EC TOTAL (IV) | 62 160.00 | 75 273.00 | | 62 160.00 |
EE Grand total (I to V) | 934 267.00 | 947 388.00 | | 934 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 445 452.00 | | 445 452.00 | 445 452.00 |
FJ Net sales | 445 452.00 | | 445 452.00 | 445 452.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 445 454.00 | |
FW Other purchases and external expenses | | | 319 740.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 326 531.00 | |
GG - OPERATING RESULT (I - II) | | | 118 923.00 | |
GP Total financial income (V) | | | 845.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 536 154.00 | 30.00 | | 536 154.00 |
HH Total exceptional expenses (VIII) | 579 366.00 | 34 250.00 | | 579 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 212.00 | -34 220.00 | | -43 212.00 |
HK Income tax | 16 563.00 | 3 129.00 | | 16 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 453.00 | 519 187.00 | | 982 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 460.00 | 501 461.00 | | 922 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 993.00 | 17 726.00 | | 59 993.00 |
| |
| 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 | 1 595 316.00 | | | 1 595 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 325.00 | |
I4 DECREASES Grand Total | | | 511 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 278.00 | | | 832 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 885.00 | | | 99 885.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 809 145.00 | 6 229.00 | 458 917.00 | 809 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 145.00 | 6 229.00 | 458 917.00 | 809 145.00 |
| |
| 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 | 4 972.00 | 4 972.00 | | 4 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 570.00 | 3 570.00 | | 3 570.00 |
UT Other financial assets | 54 315.00 | | | 54 315.00 |
UX Other trade receivables | 28 276.00 | | | 28 276.00 |
VI Group and Associates | 2 677.00 | 2 677.00 | | 2 677.00 |
VP Miscellaneous | 522 658.00 | | | 522 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 941.00 | 50 941.00 | | 50 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 249.00 | 550 934.00 | 54 315.00 | 605 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 160.00 | 62 160.00 | | 62 160.00 |
