| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 314 073.00 | | 314 073.00 | 314 073.00 |
AR Technical installations, industrial equipment and tools | 63 260.00 | 60 802.00 | 2 458.00 | 63 260.00 |
AT Other tangible assets | 90 247.00 | 43 339.00 | 46 908.00 | 90 247.00 |
BB Receivables related to investments | 933.00 | | 933.00 | 933.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 468 603.00 | 104 142.00 | 364 462.00 | 468 603.00 |
BL Raw materials, supplies | 4 907.00 | | 4 907.00 | 4 907.00 |
BX Customers and related accounts | 2 408.00 | | 2 408.00 | 2 408.00 |
BZ Other receivables | 18 638.00 | | 18 638.00 | 18 638.00 |
CF Cash and cash equivalents | 36 338.00 | | 36 338.00 | 36 338.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 63 228.00 | | 63 228.00 | 63 228.00 |
CO Grand total (0 to V) | 531 832.00 | 104 142.00 | 427 690.00 | 531 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 231 155.00 | 174 330.00 | | 231 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 297.00 | 56 826.00 | | 55 297.00 |
DL TOTAL (I) | 297 453.00 | 242 155.00 | | 297 453.00 |
DT Other Bond Issues | 71 256.00 | 119 413.00 | | 71 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 588.00 | 23 482.00 | | 15 588.00 |
DX Trade payables and related accounts | 13 929.00 | 14 675.00 | | 13 929.00 |
DY Tax and social security liabilities | 29 466.00 | 20 365.00 | | 29 466.00 |
EC TOTAL (IV) | 130 237.00 | 177 934.00 | | 130 237.00 |
EE Grand total (I to V) | 427 690.00 | 420 089.00 | | 427 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 385 812.00 | | 385 812.00 | 385 812.00 |
FJ Net sales | 385 812.00 | | 385 812.00 | 385 812.00 |
FO Operating subsidies | | | 833.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 386 905.00 | |
FU Purchases of raw materials and other supplies | | | 105 785.00 | |
FV Inventory change (raw materials and supplies) | | | 1 184.00 | |
FW Other purchases and external expenses | | | 90 460.00 | |
FX Taxes, duties, and similar payments | | | 6 138.00 | |
FY Salaries and Wages | | | 86 510.00 | |
FZ Social Security Contributions | | | 13 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 853.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 312 040.00 | |
GG - OPERATING RESULT (I - II) | | | 74 865.00 | |
GP Total financial income (V) | | | 16.00 | |
GU Total financial expenses (VI) | | | 2 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 719.00 | | | 1 719.00 |
HH Total exceptional expenses (VIII) | 6 098.00 | 2 000.00 | | 6 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 379.00 | -2 000.00 | | -4 379.00 |
HK Income tax | 12 567.00 | 15 279.00 | | 12 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 640.00 | 384 617.00 | | 388 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 343.00 | 327 792.00 | | 333 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 297.00 | 56 826.00 | | 55 297.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 289.00 | 8 853.00 | | 95 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 289.00 | 8 853.00 | | 95 289.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 073.00 | 21 983.00 | 90.00 | 22 073.00 |
