| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 000.00 | | 172 000.00 | 172 000.00 |
AP Buildings | 132 359.00 | 131 718.00 | 640.00 | 132 359.00 |
AR Technical installations, industrial equipment and tools | 96 371.00 | 90 829.00 | 5 542.00 | 96 371.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 400 810.00 | 222 547.00 | 178 263.00 | 400 810.00 |
BL Raw materials, supplies | 3 177.00 | | 3 177.00 | 3 177.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BZ Other receivables | 37 904.00 | | 37 904.00 | 37 904.00 |
CF Cash and cash equivalents | 22 073.00 | | 22 073.00 | 22 073.00 |
CJ TOTAL (II) | 63 335.00 | | 63 335.00 | 63 335.00 |
CO Grand total (0 to V) | 464 146.00 | 222 547.00 | 241 599.00 | 464 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 38 718.00 | | | 38 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 916.00 | | | 42 916.00 |
DL TOTAL (I) | 90 434.00 | | | 90 434.00 |
DU Loans and Debts from Credit Institutions (3) | 124 118.00 | | | 124 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 258.00 | | | 9 258.00 |
DX Trade payables and related accounts | 10 638.00 | | | 10 638.00 |
DY Tax and social security liabilities | 7 148.00 | | | 7 148.00 |
EC TOTAL (IV) | 151 164.00 | | | 151 164.00 |
EE Grand total (I to V) | 241 599.00 | | | 241 599.00 |
EG Accrued income and payables due within one year | 103 219.00 | | | 103 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 259 891.00 | | 259 891.00 | 259 891.00 |
FJ Net sales | 259 891.00 | | 259 891.00 | 259 891.00 |
FN Capitalized production | | | 1 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 262 520.00 | |
FU Purchases of raw materials and other supplies | | | 63 070.00 | |
FV Inventory change (raw materials and supplies) | | | 53.00 | |
FW Other purchases and external expenses | | | 43 744.00 | |
FX Taxes, duties, and similar payments | | | 2 404.00 | |
FY Salaries and Wages | | | 79 253.00 | |
FZ Social Security Contributions | | | 15 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 471.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 208 787.00 | |
GG - OPERATING RESULT (I - II) | | | 53 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 739.00 | |
GP Total financial income (V) | | | 739.00 | |
GR Interest and similar expenses | | | 2 063.00 | |
GU Total financial expenses (VI) | | | 2 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 666.00 | | | 666.00 |
A4 Equity method investments | 846.00 | | | 846.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HK Income tax | 9 373.00 | | | 9 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 260.00 | | | 263 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 343.00 | | | 220 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 916.00 | | | 42 916.00 |
| |
| 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 | 406 096.00 | | | 406 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 400 810.00 | |
IO DECREASES Total including other intangible assets | | | 172 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 000.00 | | | 172 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 016.00 | | | 234 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 362.00 | 3 472.00 | 5 286.00 | 224 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 362.00 | 3 472.00 | 5 286.00 | 224 362.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 1 523.00 | | | 1 523.00 |
VC Group and associates | 36 342.00 | | | 36 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 935.00 | 37 905.00 | 30.00 | 37 935.00 |
