| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 734.00 | | 225 734.00 | 225 734.00 |
AN Land | 1 044 087.00 | 28 459.00 | 1 015 627.00 | 1 044 087.00 |
AP Buildings | 74 568.00 | 29 533.00 | 45 034.00 | 74 568.00 |
AR Technical installations, industrial equipment and tools | 157 930.00 | 130 244.00 | 27 685.00 | 157 930.00 |
AT Other tangible assets | 18 126.00 | 17 525.00 | 601.00 | 18 126.00 |
BF Loans | 213 600.00 | | 213 600.00 | 213 600.00 |
BJ TOTAL (I) | 1 735 241.00 | 205 763.00 | 1 529 477.00 | 1 735 241.00 |
BT Goods | 137 809.00 | | 137 809.00 | 137 809.00 |
BV Advances and down payments on orders | 33 322.00 | | 33 322.00 | 33 322.00 |
BX Customers and related accounts | 55 913.00 | 3 752.00 | 52 161.00 | 55 913.00 |
BZ Other receivables | 77 024.00 | 58 851.00 | 18 173.00 | 77 024.00 |
CF Cash and cash equivalents | 1 428 040.00 | | 1 428 040.00 | 1 428 040.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 1 734 567.00 | 62 604.00 | 1 671 963.00 | 1 734 567.00 |
CO Grand total (0 to V) | 3 469 808.00 | 268 367.00 | 3 201 440.00 | 3 469 808.00 |
CU Other investments | 1 193.00 | | 1 193.00 | 1 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 170.00 | | | 350 170.00 |
DB Share, merger, contribution premiums, etc. | 1 382.00 | | | 1 382.00 |
DD Legal reserve (1) | 35 017.00 | | | 35 017.00 |
DG Other reserves | 2 277 808.00 | | | 2 277 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 048.00 | | | 224 048.00 |
DJ Investment subsidies | 23 569.00 | | | 23 569.00 |
DL TOTAL (I) | 2 911 996.00 | | | 2 911 996.00 |
DU Loans and Debts from Credit Institutions (3) | 73 775.00 | | | 73 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 606.00 | | | 15 606.00 |
DX Trade payables and related accounts | 168 285.00 | | | 168 285.00 |
DY Tax and social security liabilities | 31 304.00 | | | 31 304.00 |
EA Other liabilities | 473.00 | | | 473.00 |
EC TOTAL (IV) | 289 444.00 | | | 289 444.00 |
EE Grand total (I to V) | 3 201 440.00 | | | 3 201 440.00 |
EG Accrued income and payables due within one year | 243 508.00 | | | 243 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 165 722.00 | 1 165 722.00 | |
FG Production sold - services | 10 513.00 | | 10 513.00 | 10 513.00 |
FJ Net sales | 10 513.00 | 1 165 722.00 | 1 176 235.00 | 10 513.00 |
FN Capitalized production | | | 11 599.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 187 836.00 | |
FS Purchases of goods (including customs duties) | | | 706 454.00 | |
FT Inventory change (goods) | | | 28 110.00 | |
FU Purchases of raw materials and other supplies | | | 21 396.00 | |
FW Other purchases and external expenses | | | 50 266.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
FY Salaries and Wages | | | 40 443.00 | |
FZ Social Security Contributions | | | 17 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 369.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 911 095.00 | |
GG - OPERATING RESULT (I - II) | | | 276 741.00 | |
GL Other interest and similar income | | | 24 015.00 | |
GP Total financial income (V) | | | 24 015.00 | |
GR Interest and similar expenses | | | 3 635.00 | |
GU Total financial expenses (VI) | | | 3 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 593.00 | | | 3 593.00 |
HD Total exceptional income (VII) | 3 593.00 | | | 3 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 593.00 | | | 3 593.00 |
HK Income tax | 76 667.00 | | | 76 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 445.00 | | | 1 215 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 397.00 | | | 991 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 048.00 | | | 224 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 696.00 | 22 067.00 | | 183 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 696.00 | 22 067.00 | | 183 696.00 |
| |
| 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 | 168 285.00 | 168 285.00 | | 168 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 080.00 | 16 080.00 | | 16 080.00 |
UP Loans | 213 600.00 | 213 600.00 | | 213 600.00 |
UX Other trade receivables | 55 914.00 | 55 914.00 | | 55 914.00 |
VH Loans with a maturity of more than one year at origin | 73 775.00 | 27 839.00 | 43 080.00 | 73 775.00 |
VK Loans repaid during the year | 44 320.00 | | | 44 320.00 |
VP Miscellaneous | 77 025.00 | 77 025.00 | | 77 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 304.00 | 31 304.00 | | 31 304.00 |
VS Prepaid expenses | 2 456.00 | 2 456.00 | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 995.00 | 135 395.00 | 213 600.00 | 348 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 445.00 | 243 509.00 | 43 080.00 | 289 445.00 |
