| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 032 071.00 | | 1 032 071.00 | 1 032 071.00 |
AP Buildings | 538 974.00 | 213 381.00 | 325 593.00 | 538 974.00 |
AR Technical installations, industrial equipment and tools | 550 132.00 | 440 347.00 | 109 785.00 | 550 132.00 |
AT Other tangible assets | 4 304.00 | 2 464.00 | 1 839.00 | 4 304.00 |
BH Other financial assets | 20 339.00 | | 20 339.00 | 20 339.00 |
BJ TOTAL (I) | 2 145 821.00 | 656 192.00 | 1 489 628.00 | 2 145 821.00 |
BL Raw materials, supplies | 47 898.00 | | 47 898.00 | 47 898.00 |
BT Goods | 11 736.00 | | 11 736.00 | 11 736.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 992.00 | | 18 992.00 | 18 992.00 |
CF Cash and cash equivalents | 335 051.00 | | 335 051.00 | 335 051.00 |
CJ TOTAL (II) | 413 678.00 | | 413 678.00 | 413 678.00 |
CO Grand total (0 to V) | 2 559 500.00 | 656 192.00 | 1 903 307.00 | 2 559 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 401 000.00 | 1 401 000.00 | | 1 401 000.00 |
DD Legal reserve (1) | 4 710.00 | | | 4 710.00 |
DH Retained earnings | 134 518.00 | 45 087.00 | | 134 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 513.00 | 94 141.00 | | 88 513.00 |
DL TOTAL (I) | 1 628 742.00 | 1 540 228.00 | | 1 628 742.00 |
DU Loans and Debts from Credit Institutions (3) | 213 541.00 | 285 743.00 | | 213 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 777.00 | 12 333.00 | | 12 777.00 |
DX Trade payables and related accounts | 19 513.00 | 33 116.00 | | 19 513.00 |
DY Tax and social security liabilities | 28 712.00 | 44 205.00 | | 28 712.00 |
EA Other liabilities | 19.00 | 19.00 | | 19.00 |
EC TOTAL (IV) | 274 565.00 | 375 418.00 | | 274 565.00 |
EE Grand total (I to V) | 1 903 307.00 | 1 915 647.00 | | 1 903 307.00 |
EG Accrued income and payables due within one year | 134 089.00 | 162 113.00 | | 134 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 833.00 | | 9 833.00 | 9 833.00 |
FG Production sold - services | 743 483.00 | | 743 483.00 | 743 483.00 |
FJ Net sales | 753 317.00 | | 753 317.00 | 753 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 217.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 761 574.00 | |
FS Purchases of goods (including customs duties) | | | 10 417.00 | |
FT Inventory change (goods) | | | 8 352.00 | |
FU Purchases of raw materials and other supplies | | | 31 765.00 | |
FV Inventory change (raw materials and supplies) | | | 3 275.00 | |
FW Other purchases and external expenses | | | 271 112.00 | |
FX Taxes, duties, and similar payments | | | 10 949.00 | |
FY Salaries and Wages | | | 142 620.00 | |
FZ Social Security Contributions | | | 50 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 789.00 | |
GE Other Expenses | | | 21 431.00 | |
GF Total Operating Expenses (II) | | | 641 935.00 | |
GG - OPERATING RESULT (I - II) | | | 119 638.00 | |
GR Interest and similar expenses | | | 5 358.00 | |
GU Total financial expenses (VI) | | | 5 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 727.00 | 1.00 | | 3 727.00 |
HD Total exceptional income (VII) | 3 727.00 | 1.00 | | 3 727.00 |
HE Exceptional expenses on management operations | 1 123.00 | 718.00 | | 1 123.00 |
HF Exceptional expenses on capital transactions | 3 727.00 | 3 498.00 | | 3 727.00 |
HH Total exceptional expenses (VIII) | 4 850.00 | 4 216.00 | | 4 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 123.00 | -4 215.00 | | -1 123.00 |
HK Income tax | 24 644.00 | 28 890.00 | | 24 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 705.00 | 788 510.00 | | 765 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 192.00 | 694 369.00 | | 677 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 513.00 | 94 141.00 | | 88 513.00 |
HP References: Equipment leasing | 7 965.00 | 3 989.00 | | 7 965.00 |
| |
| 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 | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 19 513.00 | 19 513.00 | | 19 513.00 |
8C Staff and Related Accounts | 5 973.00 | 5 973.00 | | 5 973.00 |
8D Social Security and Other Social Organizations | 14 351.00 | 14 351.00 | | 14 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 20 339.00 | | 20 339.00 | 20 339.00 |
VB VAT | 3 387.00 | 3 387.00 | | 3 387.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 213 305.00 | 72 829.00 | 140 476.00 | 213 305.00 |
VI Group and Associates | 12 664.00 | 12 664.00 | | 12 664.00 |
VM Income taxes | 12 820.00 | 12 820.00 | | 12 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 785.00 | 2 785.00 | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 331.00 | 18 992.00 | 20 339.00 | 39 331.00 |
VW VAT | 5 898.00 | 5 898.00 | | 5 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 565.00 | 134 090.00 | 140 476.00 | 274 565.00 |
