| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 597 090.00 | | 597 090.00 | 597 090.00 |
AP Buildings | 267 453.00 | 256 069.00 | 11 384.00 | 267 453.00 |
AR Technical installations, industrial equipment and tools | 1 053 743.00 | 984 025.00 | 69 717.00 | 1 053 743.00 |
AT Other tangible assets | 766 640.00 | 693 725.00 | 72 914.00 | 766 640.00 |
BH Other financial assets | 31 846.00 | | 31 846.00 | 31 846.00 |
BJ TOTAL (I) | 2 724 375.00 | 1 933 821.00 | 790 554.00 | 2 724 375.00 |
BX Customers and related accounts | 362 459.00 | 151 018.00 | 211 441.00 | 362 459.00 |
BZ Other receivables | 1 299 776.00 | | 1 299 776.00 | 1 299 776.00 |
CF Cash and cash equivalents | 202 680.00 | | 202 680.00 | 202 680.00 |
CJ TOTAL (II) | 1 864 915.00 | 151 018.00 | 1 713 897.00 | 1 864 915.00 |
CO Grand total (0 to V) | 4 589 290.00 | 2 084 839.00 | 2 504 451.00 | 4 589 290.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 750.00 | | | 162 750.00 |
DD Legal reserve (1) | 16 275.00 | | | 16 275.00 |
DH Retained earnings | 1 759 542.00 | | | 1 759 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 622.00 | | | 470 622.00 |
DL TOTAL (I) | 2 409 190.00 | | | 2 409 190.00 |
DX Trade payables and related accounts | 53 177.00 | | | 53 177.00 |
DY Tax and social security liabilities | 27 085.00 | | | 27 085.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 95 262.00 | | | 95 262.00 |
EE Grand total (I to V) | 2 504 452.00 | | | 2 504 452.00 |
EG Accrued income and payables due within one year | 95 262.00 | | | 95 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 959 647.00 | | 959 647.00 | 959 647.00 |
FJ Net sales | 959 647.00 | | 959 647.00 | 959 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 547.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 061 197.00 | |
FS Purchases of goods (including customs duties) | | | 45.00 | |
FW Other purchases and external expenses | | | 357 473.00 | |
FX Taxes, duties, and similar payments | | | 34 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 844.00 | |
GE Other Expenses | | | 7 501.00 | |
GF Total Operating Expenses (II) | | | 609 800.00 | |
GG - OPERATING RESULT (I - II) | | | 451 397.00 | |
GL Other interest and similar income | | | 12 725.00 | |
GP Total financial income (V) | | | 12 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | | | 6 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 422.00 | | | 1 080 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 800.00 | | | 609 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 622.00 | | | 470 622.00 |
| |
| 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 | 3 344 000.00 | | | 3 344 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 000.00 | |
I4 DECREASES Grand Total | | 620 000.00 | 2 724 000.00 | |
IO DECREASES Total including other intangible assets | | | 597 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 620 000.00 | 2 088 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 000.00 | | | 597 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 708 000.00 | | | 2 708 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | | 39 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 344 000.00 | 210 000.00 | 620 000.00 | 2 344 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 344 000.00 | 210 000.00 | 620 000.00 | 2 344 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 102 000.00 | | 102 000.00 | 102 000.00 |
6T Receivables | 151 000.00 | | | 151 000.00 |
7B Total provisions for depreciation | 253 000.00 | | 102 000.00 | 253 000.00 |
7C Grand total | 253 000.00 | | 102 000.00 | 253 000.00 |
| |
| 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 | 53 000.00 | 53 000.00 | | 53 000.00 |
8E Income Taxes | 13 000.00 | 13 000.00 | | 13 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 32 000.00 | 32 000.00 | | 32 000.00 |
UX Other trade receivables | 191 000.00 | 191 000.00 | | 191 000.00 |
VA Doubtful or disputed receivables | 171 000.00 | 171 000.00 | | 171 000.00 |
VC Group and associates | 1 207 000.00 | 1 207 000.00 | | 1 207 000.00 |
VM Income taxes | 85 000.00 | 85 000.00 | | 85 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 000.00 | 1 694 000.00 | | 1 694 000.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 000.00 | 95 000.00 | | 95 000.00 |
