| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 477.00 | | 107 477.00 | 107 477.00 |
AP Buildings | 13 715.00 | 13 715.00 | | 13 715.00 |
AR Technical installations, industrial equipment and tools | 15 246.00 | 10 836.00 | 4 410.00 | 15 246.00 |
AT Other tangible assets | 467 888.00 | 353 186.00 | 114 702.00 | 467 888.00 |
BJ TOTAL (I) | 604 326.00 | 377 737.00 | 226 589.00 | 604 326.00 |
BX Customers and related accounts | 71 264.00 | | 71 264.00 | 71 264.00 |
BZ Other receivables | 341 665.00 | | 341 665.00 | 341 665.00 |
CF Cash and cash equivalents | 6 711.00 | | 6 711.00 | 6 711.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 420 871.00 | | 420 871.00 | 420 871.00 |
CO Grand total (0 to V) | 1 025 196.00 | 377 737.00 | 647 459.00 | 1 025 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 240.00 | 94 240.00 | | 94 240.00 |
DB Share, merger, contribution premiums, etc. | 28 417.00 | 28 417.00 | | 28 417.00 |
DD Legal reserve (1) | 9 424.00 | 9 424.00 | | 9 424.00 |
DG Other reserves | 7 805.00 | 7 709.00 | | 7 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 905.00 | 182 097.00 | | 216 905.00 |
DJ Investment subsidies | 18 000.00 | 24 000.00 | | 18 000.00 |
DL TOTAL (I) | 374 792.00 | 345 886.00 | | 374 792.00 |
DU Loans and Debts from Credit Institutions (3) | 85 171.00 | 119 277.00 | | 85 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 075.00 | 79 529.00 | | 173 075.00 |
DX Trade payables and related accounts | 7 643.00 | 39 334.00 | | 7 643.00 |
DY Tax and social security liabilities | 6 778.00 | 4 270.00 | | 6 778.00 |
EA Other liabilities | | 1 626.00 | | |
EC TOTAL (IV) | 272 668.00 | 244 036.00 | | 272 668.00 |
EE Grand total (I to V) | 647 459.00 | 589 922.00 | | 647 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 467.00 | | 29 467.00 | 29 467.00 |
FG Production sold - services | 435 166.00 | | 435 166.00 | 435 166.00 |
FJ Net sales | 464 633.00 | | 464 633.00 | 464 633.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 464 636.00 | |
FS Purchases of goods (including customs duties) | | | 11 987.00 | |
FW Other purchases and external expenses | | | 72 721.00 | |
FX Taxes, duties, and similar payments | | | 4 861.00 | |
FY Salaries and Wages | | | 14 180.00 | |
FZ Social Security Contributions | | | 1 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 306.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 153 501.00 | |
GG - OPERATING RESULT (I - II) | | | 311 135.00 | |
GR Interest and similar expenses | | | 4 988.00 | |
GU Total financial expenses (VI) | | | 4 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 467.00 | 470.00 | | 467.00 |
HB Exceptional income from capital transactions | 6 000.00 | 6 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 6 000.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 714.00 | 221.00 | | 714.00 |
HH Total exceptional expenses (VIII) | 714.00 | 221.00 | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 287.00 | 5 779.00 | | 5 287.00 |
HK Income tax | 94 528.00 | 80 220.00 | | 94 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 636.00 | 426 582.00 | | 470 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 730.00 | 244 485.00 | | 253 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 905.00 | 182 097.00 | | 216 905.00 |
| |
| 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 | 7 643.00 | 7 643.00 | | 7 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 075.00 | 173 075.00 | | 173 075.00 |
VG Loans with a maturity of up to one year at origin | 85 171.00 | 35 712.00 | 49 459.00 | 85 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 778.00 | 6 778.00 | | 6 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 160.00 | 414 160.00 | | 414 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 667.00 | 223 208.00 | 49 459.00 | 272 667.00 |
