| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 742 930.00 | | 742 930.00 | 742 930.00 |
AR Technical installations, industrial equipment and tools | 70 245.00 | 65 033.00 | 5 212.00 | 70 245.00 |
AT Other tangible assets | 47 320.00 | 21 877.00 | 25 443.00 | 47 320.00 |
BH Other financial assets | 15 049.00 | | 15 049.00 | 15 049.00 |
BJ TOTAL (I) | 875 544.00 | 86 910.00 | 788 634.00 | 875 544.00 |
BL Raw materials, supplies | 4 833.00 | | 4 833.00 | 4 833.00 |
BP Services in progress | | | 1.00 | |
BZ Other receivables | 8 293.00 | | 8 293.00 | 8 293.00 |
CF Cash and cash equivalents | 120 263.00 | | 120 263.00 | 120 263.00 |
CJ TOTAL (II) | 133 388.00 | | 133 388.00 | 133 388.00 |
CO Grand total (0 to V) | 1 008 932.00 | 86 910.00 | 922 023.00 | 1 008 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 461 107.00 | | | 461 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 331.00 | | | 122 331.00 |
DL TOTAL (I) | 587 839.00 | | | 587 839.00 |
DU Loans and Debts from Credit Institutions (3) | 214 282.00 | | | 214 282.00 |
DX Trade payables and related accounts | 26 572.00 | | | 26 572.00 |
DY Tax and social security liabilities | 92 825.00 | | | 92 825.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EC TOTAL (IV) | 334 184.00 | | | 334 184.00 |
EE Grand total (I to V) | 922 023.00 | | | 922 023.00 |
EG Accrued income and payables due within one year | 179 971.00 | | | 179 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 975 565.00 | | 975 565.00 | 975 565.00 |
FJ Net sales | 975 565.00 | | 975 565.00 | 975 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 932.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 984 585.00 | |
FU Purchases of raw materials and other supplies | | | 162 494.00 | |
FV Inventory change (raw materials and supplies) | | | 4 307.00 | |
FW Other purchases and external expenses | | | 158 938.00 | |
FX Taxes, duties, and similar payments | | | 19 391.00 | |
FY Salaries and Wages | | | 343 227.00 | |
FZ Social Security Contributions | | | 112 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 673.00 | |
GE Other Expenses | | | 11 131.00 | |
GF Total Operating Expenses (II) | | | 820 691.00 | |
GG - OPERATING RESULT (I - II) | | | 163 894.00 | |
GR Interest and similar expenses | | | 4 552.00 | |
GU Total financial expenses (VI) | | | 4 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 932.00 | | | 8 932.00 |
A4 Equity method investments | 2 388.00 | | | 2 388.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | | | -292.00 |
HK Income tax | 36 718.00 | | | 36 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 615.00 | | | 984 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 283.00 | | | 862 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 331.00 | | | 122 331.00 |
| |
| 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 | 26 572.00 | 26 572.00 | | 26 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VG Loans with a maturity of up to one year at origin | 214 282.00 | 60 069.00 | 154 213.00 | 214 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 825.00 | 92 825.00 | | 92 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 342.00 | 8 293.00 | 15 049.00 | 23 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 184.00 | 179 971.00 | 154 213.00 | 334 184.00 |
