| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AP Buildings | 308 822.00 | 214 737.00 | 94 085.00 | 308 822.00 |
AR Technical installations, industrial equipment and tools | 177 372.00 | 154 365.00 | 23 008.00 | 177 372.00 |
AT Other tangible assets | 284 064.00 | 221 336.00 | 62 727.00 | 284 064.00 |
BH Other financial assets | 9 759.00 | | 9 759.00 | 9 759.00 |
BJ TOTAL (I) | 1 079 018.00 | 590 440.00 | 488 578.00 | 1 079 018.00 |
BL Raw materials, supplies | 22 511.00 | | 22 511.00 | 22 511.00 |
BV Advances and down payments on orders | 1 441.00 | | 1 441.00 | 1 441.00 |
BZ Other receivables | 382 435.00 | | 382 435.00 | 382 435.00 |
CF Cash and cash equivalents | 144 785.00 | | 144 785.00 | 144 785.00 |
CH Prepaid expenses | 16 722.00 | | 16 722.00 | 16 722.00 |
CJ TOTAL (II) | 567 895.00 | | 567 895.00 | 567 895.00 |
CO Grand total (0 to V) | 1 646 913.00 | 590 440.00 | 1 056 473.00 | 1 646 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 655 624.00 | | | 655 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 435.00 | | | 71 435.00 |
DL TOTAL (I) | 735 859.00 | | | 735 859.00 |
DU Loans and Debts from Credit Institutions (3) | 132 544.00 | | | 132 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 864.00 | | | 15 864.00 |
DX Trade payables and related accounts | 41 737.00 | | | 41 737.00 |
DY Tax and social security liabilities | 59 693.00 | | | 59 693.00 |
EB Prepaid income (2) | 70 777.00 | | | 70 777.00 |
EC TOTAL (IV) | 320 614.00 | | | 320 614.00 |
EE Grand total (I to V) | 1 056 473.00 | | | 1 056 473.00 |
EG Accrued income and payables due within one year | 220 614.00 | | | 220 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 544.00 | | | 32 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 492 783.00 | | 1 492 783.00 | 1 492 783.00 |
FJ Net sales | 1 492 783.00 | | 1 492 783.00 | 1 492 783.00 |
FN Capitalized production | | | 15 001.00 | |
FO Operating subsidies | | | 2 005.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 1 510 498.00 | |
FU Purchases of raw materials and other supplies | | | 381 644.00 | |
FV Inventory change (raw materials and supplies) | | | -3 490.00 | |
FW Other purchases and external expenses | | | 309 606.00 | |
FX Taxes, duties, and similar payments | | | 22 677.00 | |
FY Salaries and Wages | | | 490 008.00 | |
FZ Social Security Contributions | | | 156 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 498.00 | |
GE Other Expenses | | | 16 016.00 | |
GF Total Operating Expenses (II) | | | 1 449 090.00 | |
GG - OPERATING RESULT (I - II) | | | 61 408.00 | |
GL Other interest and similar income | | | 2 382.00 | |
GP Total financial income (V) | | | 2 382.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 037.00 | | | 20 037.00 |
A4 Equity method investments | 2 282.00 | | | 2 282.00 |
HB Exceptional income from capital transactions | 55 344.00 | | | 55 344.00 |
HD Total exceptional income (VII) | 55 344.00 | | | 55 344.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 34 458.00 | | | 34 458.00 |
HH Total exceptional expenses (VIII) | 34 998.00 | | | 34 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 346.00 | | | 20 346.00 |
HK Income tax | 10 981.00 | | | 10 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 224.00 | | | 1 568 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 789.00 | | | 1 496 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 435.00 | | | 71 435.00 |
| |
| 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 | 15 864.00 | 15 864.00 | | 15 864.00 |
8B Suppliers and Related Accounts | 41 736.00 | 41 736.00 | | 41 736.00 |
8L Deferred income | 70 776.00 | 70 776.00 | | 70 776.00 |
VG Loans with a maturity of up to one year at origin | 132 543.00 | 32 543.00 | 100 000.00 | 132 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 692.00 | 59 692.00 | | 59 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 915.00 | 399 157.00 | 9 758.00 | 408 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 614.00 | 220 614.00 | 100 000.00 | 320 614.00 |
