| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 250 798.00 | | 1 250 798.00 | 1 250 798.00 |
AP Buildings | 1 484 864.00 | 330 309.00 | 1 154 554.00 | 1 484 864.00 |
AR Technical installations, industrial equipment and tools | 23 003.00 | 23 003.00 | | 23 003.00 |
AT Other tangible assets | 1 073 581.00 | 925 914.00 | 147 666.00 | 1 073 581.00 |
BJ TOTAL (I) | 4 102 286.00 | 1 279 227.00 | 2 823 060.00 | 4 102 286.00 |
BX Customers and related accounts | 392 063.00 | 238 117.00 | 153 946.00 | 392 063.00 |
BZ Other receivables | 6 769.00 | | 6 769.00 | 6 769.00 |
CD Marketable securities | 287.00 | | 287.00 | 287.00 |
CF Cash and cash equivalents | 126 640.00 | | 126 640.00 | 126 640.00 |
CH Prepaid expenses | 208 720.00 | | 208 720.00 | 208 720.00 |
CJ TOTAL (II) | 734 479.00 | 238 117.00 | 496 362.00 | 734 479.00 |
CO Grand total (0 to V) | 4 836 765.00 | 1 517 343.00 | 3 319 421.00 | 4 836 765.00 |
CU Other investments | 270 041.00 | | 270 041.00 | 270 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 442.00 | 23 756.00 | | 24 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 271.00 | 636 065.00 | | 691 271.00 |
DL TOTAL (I) | 724 097.00 | 668 206.00 | | 724 097.00 |
DU Loans and Debts from Credit Institutions (3) | 804 778.00 | 984 556.00 | | 804 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 766 645.00 | 1 703 385.00 | | 1 766 645.00 |
DX Trade payables and related accounts | 3 780.00 | 3 708.00 | | 3 780.00 |
DY Tax and social security liabilities | 20 121.00 | 20 035.00 | | 20 121.00 |
EC TOTAL (IV) | 2 595 324.00 | 2 711 684.00 | | 2 595 324.00 |
EE Grand total (I to V) | 3 319 421.00 | 3 379 890.00 | | 3 319 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 809 844.00 | | 3 809 844.00 | 3 809 844.00 |
FJ Net sales | 3 809 844.00 | | 3 809 844.00 | 3 809 844.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 809 845.00 | |
FW Other purchases and external expenses | | | 2 593 722.00 | |
FX Taxes, duties, and similar payments | | | 72 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 117.00 | |
GE Other Expenses | | | 5 801.00 | |
GF Total Operating Expenses (II) | | | 3 005 069.00 | |
GG - OPERATING RESULT (I - II) | | | 804 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 4 587.00 | |
GP Total financial income (V) | | | 4 661.00 | |
GR Interest and similar expenses | | | 9 630.00 | |
GU Total financial expenses (VI) | | | 9 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 276 778.00 | | | 276 778.00 |
HD Total exceptional income (VII) | 276 778.00 | | | 276 778.00 |
HF Exceptional expenses on capital transactions | 33 079.00 | | | 33 079.00 |
HH Total exceptional expenses (VIII) | 33 079.00 | | | 33 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 700.00 | | | 243 700.00 |
HK Income tax | 352 237.00 | 317 889.00 | | 352 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 091 286.00 | 3 831 351.00 | | 4 091 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 400 014.00 | 3 195 286.00 | | 3 400 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 271.00 | 636 065.00 | | 691 271.00 |
| |
| 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 | 1 160 084.00 | 1 471.00 | 1 158 613.00 | 1 160 084.00 |
8B Suppliers and Related Accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
UX Other trade receivables | 392 063.00 | | | 392 063.00 |
VB VAT | 6 694.00 | | | 6 694.00 |
VC Group and associates | 75.00 | | | 75.00 |
VH Loans with a maturity of more than one year at origin | 804 778.00 | 181 248.00 | 623 530.00 | 804 778.00 |
VI Group and Associates | 606 561.00 | 606 561.00 | | 606 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 121.00 | 20 121.00 | | 20 121.00 |
VS Prepaid expenses | 208 720.00 | | | 208 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 552.00 | 607 552.00 | | 607 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 595 324.00 | 813 182.00 | 1 782 143.00 | 2 595 324.00 |
