| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 742 930.00 | | 742 930.00 | 742 930.00 |
AR Technical installations, industrial equipment and tools | 70 245.00 | 62 708.00 | 7 537.00 | 70 245.00 |
AT Other tangible assets | 43 746.00 | 16 155.00 | 27 592.00 | 43 746.00 |
BH Other financial assets | 15 074.00 | | 15 074.00 | 15 074.00 |
BJ TOTAL (I) | 871 995.00 | 78 863.00 | 793 132.00 | 871 995.00 |
BL Raw materials, supplies | 9 140.00 | | 9 140.00 | 9 140.00 |
BZ Other receivables | 34 698.00 | | 34 698.00 | 34 698.00 |
CF Cash and cash equivalents | 46 171.00 | | 46 171.00 | 46 171.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 91 049.00 | | 91 049.00 | 91 049.00 |
CO Grand total (0 to V) | 963 045.00 | 78 863.00 | 884 182.00 | 963 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 387 504.00 | | | 387 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 603.00 | | | 73 603.00 |
DL TOTAL (I) | 465 507.00 | | | 465 507.00 |
DU Loans and Debts from Credit Institutions (3) | 317 579.00 | | | 317 579.00 |
DX Trade payables and related accounts | 29 471.00 | | | 29 471.00 |
DY Tax and social security liabilities | 71 624.00 | | | 71 624.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 418 675.00 | | | 418 675.00 |
EE Grand total (I to V) | 884 182.00 | | | 884 182.00 |
EG Accrued income and payables due within one year | 204 460.00 | | | 204 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 917 770.00 | | 917 770.00 | 917 770.00 |
FJ Net sales | 917 770.00 | | 917 770.00 | 917 770.00 |
FO Operating subsidies | | | 1 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 016.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 920 326.00 | |
FU Purchases of raw materials and other supplies | | | 166 856.00 | |
FV Inventory change (raw materials and supplies) | | | 1 112.00 | |
FW Other purchases and external expenses | | | 167 659.00 | |
FX Taxes, duties, and similar payments | | | 18 868.00 | |
FY Salaries and Wages | | | 349 077.00 | |
FZ Social Security Contributions | | | 104 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 581.00 | |
GE Other Expenses | | | 2 104.00 | |
GF Total Operating Expenses (II) | | | 820 783.00 | |
GG - OPERATING RESULT (I - II) | | | 99 542.00 | |
GR Interest and similar expenses | | | 7 333.00 | |
GU Total financial expenses (VI) | | | 7 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 016.00 | | | 1 016.00 |
A4 Equity method investments | 1 968.00 | | | 1 968.00 |
HB Exceptional income from capital transactions | 3 160.00 | | | 3 160.00 |
HD Total exceptional income (VII) | 3 160.00 | | | 3 160.00 |
HE Exceptional expenses on management operations | 3 951.00 | | | 3 951.00 |
HF Exceptional expenses on capital transactions | 1 047.00 | | | 1 047.00 |
HH Total exceptional expenses (VIII) | 4 998.00 | | | 4 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 838.00 | | | -1 838.00 |
HK Income tax | 16 768.00 | | | 16 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 486.00 | | | 923 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 882.00 | | | 849 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 603.00 | | | 73 603.00 |
HP References: Equipment leasing | 690.00 | | | 690.00 |
| |
| 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 | 29 471.00 | 29 471.00 | | 29 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 317 579.00 | 103 365.00 | 214 214.00 | 317 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 624.00 | 71 624.00 | | 71 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 813.00 | 35 739.00 | 15 074.00 | 50 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 675.00 | 204 460.00 | 214 214.00 | 418 675.00 |
