| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 500.00 | 875.00 | 2 625.00 | 3 500.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 428 580.00 | 875.00 | 427 705.00 | 428 580.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 48 344.00 | | 48 344.00 | 48 344.00 |
BZ Other receivables | 267 123.00 | | 267 123.00 | 267 123.00 |
CF Cash and cash equivalents | 7 015.00 | | 7 015.00 | 7 015.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 322 483.00 | | 322 483.00 | 322 483.00 |
CO Grand total (0 to V) | 751 063.00 | 875.00 | 750 188.00 | 751 063.00 |
CS Evaluated investments - equity method | 425 000.00 | | 425 000.00 | 425 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 307 229.00 | 280 914.00 | | 307 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 217.00 | 26 316.00 | | 108 217.00 |
DL TOTAL (I) | 423 696.00 | 315 479.00 | | 423 696.00 |
DU Loans and Debts from Credit Institutions (3) | 209 679.00 | 19 733.00 | | 209 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 474.00 | 259 725.00 | | 85 474.00 |
DX Trade payables and related accounts | 14 229.00 | 21 499.00 | | 14 229.00 |
DY Tax and social security liabilities | 17 110.00 | 9 359.00 | | 17 110.00 |
EC TOTAL (IV) | 326 492.00 | 310 315.00 | | 326 492.00 |
EE Grand total (I to V) | 750 188.00 | 625 795.00 | | 750 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 203 320.00 | |
FD Production sold - goods | | | 55 265.00 | |
FJ Net sales | | | 258 585.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3 001.00 | |
FR Total operating income (I) | | | 262 586.00 | |
FS Purchases of goods (including customs duties) | | | 56 322.00 | |
FT Inventory change (goods) | | | 3 153.00 | |
FU Purchases of raw materials and other supplies | | | 5 360.00 | |
FV Inventory change (raw materials and supplies) | | | 973.00 | |
FW Other purchases and external expenses | | | 63 326.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 64 484.00 | |
FZ Social Security Contributions | | | 6 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 715.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 206 963.00 | |
GG - OPERATING RESULT (I - II) | | | 55 623.00 | |
GP Total financial income (V) | | | 248.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 224 000.00 | 1 360.00 | | 224 000.00 |
HH Total exceptional expenses (VIII) | 161 540.00 | 129.00 | | 161 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 460.00 | 1 231.00 | | 62 460.00 |
HK Income tax | 8 874.00 | 3 378.00 | | 8 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 834.00 | 204 145.00 | | 486 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 617.00 | 177 829.00 | | 378 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 217.00 | 26 316.00 | | 108 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 671.00 | 5 715.00 | 91 511.00 | 86 671.00 |
PE DEPRECIATION Total including other intangible assets | | 137.00 | 137.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 86 671.00 | 5 577.00 | 91 374.00 | 86 671.00 |
| |
| 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 | 14 229.00 | 14 229.00 | | 14 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 474.00 | 85 474.00 | | 85 474.00 |
VH Loans with a maturity of more than one year at origin | 209 679.00 | 33 897.00 | 129 497.00 | 209 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 111.00 | 17 111.00 | | 17 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 528.00 | 315 468.00 | 60.00 | 315 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 492.00 | 150 710.00 | 129 497.00 | 326 492.00 |
