| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 780 299.00 | | 3 780 299.00 | 3 780 299.00 |
AP Buildings | 1 097 404.00 | 1 097 404.00 | | 1 097 404.00 |
AR Technical installations, industrial equipment and tools | 201 840.00 | 201 840.00 | | 201 840.00 |
AT Other tangible assets | 228 792.00 | 227 255.00 | 1 538.00 | 228 792.00 |
BJ TOTAL (I) | 5 308 339.00 | 1 526 499.00 | 3 781 840.00 | 5 308 339.00 |
BX Customers and related accounts | 95 657.00 | | 95 657.00 | 95 657.00 |
BZ Other receivables | 217 458.00 | | 217 458.00 | 217 458.00 |
CF Cash and cash equivalents | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 314 162.00 | | 314 162.00 | 314 162.00 |
CO Grand total (0 to V) | 5 622 501.00 | 1 526 499.00 | 4 096 002.00 | 5 622 501.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 578 436.00 | 2 792 219.00 | | 2 578 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 173.00 | 386 216.00 | | 459 173.00 |
DL TOTAL (I) | 3 081 609.00 | 3 222 436.00 | | 3 081 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 207.00 | 688 030.00 | | 887 207.00 |
DX Trade payables and related accounts | 100 668.00 | 104 664.00 | | 100 668.00 |
DY Tax and social security liabilities | 26 518.00 | 896.00 | | 26 518.00 |
EA Other liabilities | | 46 828.00 | | |
EC TOTAL (IV) | 1 014 393.00 | 840 416.00 | | 1 014 393.00 |
EE Grand total (I to V) | 4 096 002.00 | 4 062 852.00 | | 4 096 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 597 949.00 | | 597 949.00 | 597 949.00 |
FJ Net sales | 597 949.00 | | 597 949.00 | 597 949.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 597 949.00 | |
FW Other purchases and external expenses | | | 276 042.00 | |
FX Taxes, duties, and similar payments | | | 3 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 343.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 280 734.00 | |
GG - OPERATING RESULT (I - II) | | | 317 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 891.00 | |
GP Total financial income (V) | | | 233 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 91 933.00 | 76 777.00 | | 91 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 840.00 | 746 321.00 | | 831 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 667.00 | 360 105.00 | | 372 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 173.00 | 386 216.00 | | 459 173.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 308 339.00 | | | 5 308 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3.00 | |
I4 DECREASES Grand Total | | | 5 308 339.00 | |
IO DECREASES Total including other intangible assets | | | 3 780 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 528 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 780 299.00 | | | 3 780 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528 036.00 | | | 1 528 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | | 3.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 525 155.00 | 1 343.00 | | 1 525 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 525 155.00 | 1 343.00 | | 1 525 155.00 |
| |
| 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 | 100 668.00 | 100 668.00 | | 100 668.00 |
UX Other trade receivables | 95 657.00 | 95 657.00 | | 95 657.00 |
VB VAT | 16 787.00 | 16 787.00 | | 16 787.00 |
VC Group and associates | 185 001.00 | 185 001.00 | | 185 001.00 |
VI Group and Associates | 887 207.00 | 887 207.00 | | 887 207.00 |
VM Income taxes | 15 670.00 | 15 670.00 | | 15 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 115.00 | 313 115.00 | | 313 115.00 |
VW VAT | 25 368.00 | 25 368.00 | | 25 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 393.00 | 1 014 393.00 | | 1 014 393.00 |
