| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 019 300.00 | | 1 019 300.00 | 1 019 300.00 |
AP Buildings | 190 663.00 | 186 343.00 | 4 319.00 | 190 663.00 |
AR Technical installations, industrial equipment and tools | 23 895.00 | 22 969.00 | 926.00 | 23 895.00 |
AT Other tangible assets | 280 222.00 | 247 925.00 | 32 296.00 | 280 222.00 |
BH Other financial assets | 18 381.00 | | 18 381.00 | 18 381.00 |
BJ TOTAL (I) | 1 532 463.00 | 457 238.00 | 1 075 224.00 | 1 532 463.00 |
BL Raw materials, supplies | 7 682.00 | | 7 682.00 | 7 682.00 |
BZ Other receivables | 28 738.00 | | 28 738.00 | 28 738.00 |
CF Cash and cash equivalents | 27 867.00 | | 27 867.00 | 27 867.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 64 453.00 | | 64 453.00 | 64 453.00 |
CO Grand total (0 to V) | 1 596 917.00 | 457 238.00 | 1 139 678.00 | 1 596 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 337 736.00 | 273 555.00 | | 337 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 280.00 | 64 180.00 | | 81 280.00 |
DL TOTAL (I) | 435 516.00 | 354 236.00 | | 435 516.00 |
DU Loans and Debts from Credit Institutions (3) | 442 160.00 | 567 869.00 | | 442 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 402.00 | 148 402.00 | | 148 402.00 |
DX Trade payables and related accounts | 37 363.00 | 43 908.00 | | 37 363.00 |
DY Tax and social security liabilities | 75 569.00 | 80 315.00 | | 75 569.00 |
EA Other liabilities | 666.00 | | | 666.00 |
EC TOTAL (IV) | 704 161.00 | 840 494.00 | | 704 161.00 |
EE Grand total (I to V) | 1 139 678.00 | 1 194 731.00 | | 1 139 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 124 356.00 | | 1 124 356.00 | 1 124 356.00 |
FJ Net sales | 1 124 356.00 | | 1 124 356.00 | 1 124 356.00 |
FO Operating subsidies | | | 7 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 311.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 151 977.00 | |
FU Purchases of raw materials and other supplies | | | 294 788.00 | |
FV Inventory change (raw materials and supplies) | | | 1 189.00 | |
FW Other purchases and external expenses | | | 171 658.00 | |
FX Taxes, duties, and similar payments | | | 25 781.00 | |
FY Salaries and Wages | | | 448 819.00 | |
FZ Social Security Contributions | | | 80 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 862.00 | |
GE Other Expenses | | | 2 369.00 | |
GF Total Operating Expenses (II) | | | 1 036 505.00 | |
GG - OPERATING RESULT (I - II) | | | 115 472.00 | |
GR Interest and similar expenses | | | 18 999.00 | |
GU Total financial expenses (VI) | | | 18 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | | 950.00 | | |
HH Total exceptional expenses (VIII) | | 1 075.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HK Income tax | 15 193.00 | 11 348.00 | | 15 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 977.00 | 1 154 226.00 | | 1 151 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 697.00 | 1 090 045.00 | | 1 070 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 280.00 | 64 180.00 | | 81 280.00 |
| |
| 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 | 148 402.00 | 148 402.00 | | 148 402.00 |
8B Suppliers and Related Accounts | 37 364.00 | 37 364.00 | | 37 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VG Loans with a maturity of up to one year at origin | 442 160.00 | 130 440.00 | 311 721.00 | 442 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 569.00 | 75 569.00 | | 75 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 286.00 | 28 904.00 | 18 382.00 | 47 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 162.00 | 392 441.00 | 311 721.00 | 704 162.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
