| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 400.00 | | 104 400.00 | 104 400.00 |
AP Buildings | 383 979.00 | 112 133.00 | 271 846.00 | 383 979.00 |
AR Technical installations, industrial equipment and tools | 109 004.00 | 53 729.00 | 55 275.00 | 109 004.00 |
AT Other tangible assets | 37 100.00 | 26 471.00 | 10 629.00 | 37 100.00 |
AX Advances and down payments | 1 522.00 | | 1 522.00 | 1 522.00 |
BD Other fixed assets | 134.00 | | 134.00 | 134.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 636 172.00 | 192 334.00 | 443 838.00 | 636 172.00 |
BL Raw materials, supplies | 4 502.00 | | 4 502.00 | 4 502.00 |
BT Goods | 13 345.00 | | 13 345.00 | 13 345.00 |
BX Customers and related accounts | 268.00 | | 268.00 | 268.00 |
BZ Other receivables | 60 719.00 | | 60 719.00 | 60 719.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 567 203.00 | | 567 203.00 | 567 203.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 706 458.00 | | 706 458.00 | 706 458.00 |
CO Grand total (0 to V) | 1 342 631.00 | 192 334.00 | 1 150 297.00 | 1 342 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 258 073.00 | | | 258 073.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 506 262.00 | 422 713.00 | | 506 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 636.00 | 83 548.00 | | 110 636.00 |
DJ Investment subsidies | 10 555.00 | | | 10 555.00 |
DL TOTAL (I) | 894 326.00 | 515 062.00 | | 894 326.00 |
DU Loans and Debts from Credit Institutions (3) | 125 931.00 | 29 380.00 | | 125 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 187.00 | 32 330.00 | | 42 187.00 |
DX Trade payables and related accounts | 35 138.00 | 12 721.00 | | 35 138.00 |
DY Tax and social security liabilities | 52 713.00 | 19 244.00 | | 52 713.00 |
DZ Fixed asset liabilities and related accounts | | 22 606.00 | | |
EC TOTAL (IV) | 255 970.00 | 116 283.00 | | 255 970.00 |
EE Grand total (I to V) | 1 150 297.00 | 631 346.00 | | 1 150 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 823 917.00 | | 823 917.00 | 823 917.00 |
FJ Net sales | 823 917.00 | | 823 917.00 | 823 917.00 |
FO Operating subsidies | | | 25 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 055.00 | |
FQ Other income | | | 1 246.00 | |
FR Total operating income (I) | | | 864 307.00 | |
FS Purchases of goods (including customs duties) | | | 214 676.00 | |
FT Inventory change (goods) | | | -2 826.00 | |
FU Purchases of raw materials and other supplies | | | 1 800.00 | |
FV Inventory change (raw materials and supplies) | | | -1 018.00 | |
FW Other purchases and external expenses | | | 120 479.00 | |
FX Taxes, duties, and similar payments | | | 2 664.00 | |
FY Salaries and Wages | | | 315 926.00 | |
FZ Social Security Contributions | | | 18 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 083.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 721 011.00 | |
GG - OPERATING RESULT (I - II) | | | 143 295.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 025.00 | 450.00 | | 7 025.00 |
HD Total exceptional income (VII) | 7 025.00 | 450.00 | | 7 025.00 |
HE Exceptional expenses on management operations | 4 468.00 | | | 4 468.00 |
HF Exceptional expenses on capital transactions | 6 040.00 | 450.00 | | 6 040.00 |
HH Total exceptional expenses (VIII) | 10 508.00 | 450.00 | | 10 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 482.00 | | | -3 482.00 |
HK Income tax | 28 124.00 | 25 608.00 | | 28 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 778.00 | 766 589.00 | | 871 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 142.00 | 683 040.00 | | 761 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 636.00 | 83 548.00 | | 110 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 250.00 | 50 084.00 | | 142 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 250.00 | 50 084.00 | | 142 250.00 |
