| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 327 891.00 | 550 000.00 | 1 777 891.00 | 2 327 891.00 |
AJ Other Intangible Assets | 10 426.00 | 4 328.00 | 6 098.00 | 10 426.00 |
AR Technical installations, industrial equipment and tools | 665 090.00 | 499 950.00 | 165 139.00 | 665 090.00 |
AT Other tangible assets | 279 811.00 | 238 331.00 | 41 480.00 | 279 811.00 |
AX Advances and down payments | 9 750.00 | | 9 750.00 | 9 750.00 |
BH Other financial assets | 20 130.00 | | 20 130.00 | 20 130.00 |
BJ TOTAL (I) | 3 313 188.00 | 1 292 609.00 | 2 020 579.00 | 3 313 188.00 |
BL Raw materials, supplies | 29 505.00 | | 29 505.00 | 29 505.00 |
BR Intermediate and finished products | 9 016.00 | | 9 016.00 | 9 016.00 |
BT Goods | 47 386.00 | 835.00 | 46 551.00 | 47 386.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 536.00 | 25 649.00 | 119 887.00 | 145 536.00 |
BZ Other receivables | 121 383.00 | | 121 383.00 | 121 383.00 |
CF Cash and cash equivalents | 6 352.00 | | 6 352.00 | 6 352.00 |
CH Prepaid expenses | 12 280.00 | | 12 280.00 | 12 280.00 |
CJ TOTAL (II) | 371 459.00 | 26 484.00 | 344 975.00 | 371 459.00 |
CO Grand total (0 to V) | 3 684 647.00 | 1 319 094.00 | 2 365 554.00 | 3 684 647.00 |
CS Evaluated investments - equity method | 90.00 | | 90.00 | 90.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | 232 500.00 | | 232 500.00 |
DD Legal reserve (1) | 67 263.00 | 67 263.00 | | 67 263.00 |
DG Other reserves | 346 144.00 | 248 069.00 | | 346 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 583.00 | 98 076.00 | | 164 583.00 |
DL TOTAL (I) | 810 489.00 | 645 907.00 | | 810 489.00 |
DU Loans and Debts from Credit Institutions (3) | 207 903.00 | 182 193.00 | | 207 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 132.00 | 229 263.00 | | 26 132.00 |
DX Trade payables and related accounts | 1 137 576.00 | 1 258 010.00 | | 1 137 576.00 |
DY Tax and social security liabilities | 181 627.00 | 194 447.00 | | 181 627.00 |
DZ Fixed asset liabilities and related accounts | | 9 593.00 | | |
EA Other liabilities | 1 825.00 | | | 1 825.00 |
EC TOTAL (IV) | 1 555 064.00 | 1 873 506.00 | | 1 555 064.00 |
EE Grand total (I to V) | 2 365 554.00 | 2 519 413.00 | | 2 365 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 514 564.00 | |
FD Production sold - goods | | | 2 473 368.00 | |
FJ Net sales | | | 2 987 932.00 | |
FM Inventory production | | | -46 216.00 | |
FQ Other income | | | 11 326.00 | |
FR Total operating income (I) | | | 2 953 042.00 | |
FS Purchases of goods (including customs duties) | | | 355 493.00 | |
FT Inventory change (goods) | | | 17 580.00 | |
FU Purchases of raw materials and other supplies | | | 1 229 051.00 | |
FV Inventory change (raw materials and supplies) | | | 6 396.00 | |
FW Other purchases and external expenses | | | 491 838.00 | |
FX Taxes, duties, and similar payments | | | 18 496.00 | |
FY Salaries and Wages | | | 414 988.00 | |
FZ Social Security Contributions | | | 153 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 647.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 2 767 075.00 | |
GG - OPERATING RESULT (I - II) | | | 185 968.00 | |
GU Total financial expenses (VI) | | | 20 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 187.00 | 99 855.00 | | 6 187.00 |
HH Total exceptional expenses (VIII) | 7 222.00 | 82 850.00 | | 7 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | 17 005.00 | | -1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 959 229.00 | 3 503 604.00 | | 2 959 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 794 646.00 | 3 405 528.00 | | 2 794 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 583.00 | 98 076.00 | | 164 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 672 538.00 | 70 204.00 | 132.00 | 672 538.00 |
PE DEPRECIATION Total including other intangible assets | 4 328.00 | | | 4 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 210.00 | 70 203.00 | 132.00 | 668 210.00 |
| |
| 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 | 1 137 576.00 | 357 576.00 | 780 000.00 | 1 137 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 957.00 | 27 957.00 | | 27 957.00 |
VG Loans with a maturity of up to one year at origin | 207 903.00 | 107 184.00 | 100 720.00 | 207 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 627.00 | 181 627.00 | | 181 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 329.00 | 299 329.00 | | 299 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 064.00 | 674 345.00 | 880 720.00 | 1 555 064.00 |
