| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 599 000.00 | | 599 000.00 | 599 000.00 |
AP Buildings | 192 249.00 | 125 509.00 | 66 739.00 | 192 249.00 |
AR Technical installations, industrial equipment and tools | 22 024.00 | 22 024.00 | | 22 024.00 |
AT Other tangible assets | 104 010.00 | 104 010.00 | | 104 010.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 934 083.00 | 251 543.00 | 682 539.00 | 934 083.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 28 070.00 | | 28 070.00 | 28 070.00 |
BZ Other receivables | 29 689.00 | | 29 689.00 | 29 689.00 |
CJ TOTAL (II) | 62 259.00 | | 62 259.00 | 62 259.00 |
CO Grand total (0 to V) | 996 342.00 | 251 543.00 | 744 799.00 | 996 342.00 |
CP Shares due in less than one year | 16 800.00 | | | 16 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 143 044.00 | | | 143 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 787.00 | | | 49 787.00 |
DL TOTAL (I) | 203 831.00 | | | 203 831.00 |
DU Loans and Debts from Credit Institutions (3) | 6 633.00 | | | 6 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 048.00 | | | 390 048.00 |
DX Trade payables and related accounts | 101 046.00 | | | 101 046.00 |
DY Tax and social security liabilities | 8 121.00 | | | 8 121.00 |
EA Other liabilities | 35 120.00 | | | 35 120.00 |
EC TOTAL (IV) | 540 967.00 | | | 540 967.00 |
EE Grand total (I to V) | 744 799.00 | | | 744 799.00 |
EG Accrued income and payables due within one year | 190 920.00 | | | 190 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 633.00 | | | 6 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 580.00 | | 137 580.00 | 137 580.00 |
FJ Net sales | 137 580.00 | | 137 580.00 | 137 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 942.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 523.00 | |
FW Other purchases and external expenses | | | 67 573.00 | |
FX Taxes, duties, and similar payments | | | 3 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 609.00 | |
GF Total Operating Expenses (II) | | | 89 694.00 | |
GG - OPERATING RESULT (I - II) | | | 59 829.00 | |
GR Interest and similar expenses | | | 1 877.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 942.00 | | | 11 942.00 |
HA Exceptional income from management transactions | 5 370.00 | | | 5 370.00 |
HD Total exceptional income (VII) | 5 370.00 | | | 5 370.00 |
HE Exceptional expenses on management operations | 1 055.00 | | | 1 055.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 314.00 | | | 4 314.00 |
HK Income tax | 12 479.00 | | | 12 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 893.00 | | | 154 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 106.00 | | | 105 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 787.00 | | | 49 787.00 |
| |
| 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 | 390 048.00 | 40 000.00 | 350 048.00 | 390 048.00 |
8B Suppliers and Related Accounts | 101 046.00 | 101 046.00 | | 101 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 120.00 | 35 120.00 | | 35 120.00 |
VG Loans with a maturity of up to one year at origin | 6 633.00 | 6 633.00 | | 6 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 121.00 | 8 121.00 | | 8 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 559.00 | 74 559.00 | | 74 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 967.00 | 190 920.00 | 350 048.00 | 540 967.00 |
