| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 314 073.00 | | 314 073.00 | 314 073.00 |
AR Technical installations, industrial equipment and tools | 71 451.00 | 65 223.00 | 6 228.00 | 71 451.00 |
AT Other tangible assets | 98 474.00 | 73 023.00 | 25 451.00 | 98 474.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 485 075.00 | 138 246.00 | 346 830.00 | 485 075.00 |
BL Raw materials, supplies | 6 194.00 | | 6 194.00 | 6 194.00 |
BX Customers and related accounts | 3 632.00 | | 3 632.00 | 3 632.00 |
BZ Other receivables | 5 432.00 | | 5 432.00 | 5 432.00 |
CF Cash and cash equivalents | 198 054.00 | | 198 054.00 | 198 054.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 214 753.00 | | 214 753.00 | 214 753.00 |
CO Grand total (0 to V) | 699 828.00 | 138 246.00 | 561 582.00 | 699 828.00 |
CS Evaluated investments - equity method | 988.00 | | 988.00 | 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 49 380.00 | | | 49 380.00 |
DH Retained earnings | 346 278.00 | 346 278.00 | | 346 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 534.00 | 49 380.00 | | 32 534.00 |
DL TOTAL (I) | 439 193.00 | 406 658.00 | | 439 193.00 |
DT Other Bond Issues | 83 018.00 | 96 069.00 | | 83 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 938.00 | | 222.00 |
DX Trade payables and related accounts | 14 911.00 | 13 336.00 | | 14 911.00 |
DY Tax and social security liabilities | 24 239.00 | 20 335.00 | | 24 239.00 |
EC TOTAL (IV) | 122 390.00 | 130 678.00 | | 122 390.00 |
EE Grand total (I to V) | 561 582.00 | 537 337.00 | | 561 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 405 843.00 | |
FJ Net sales | | | 405 843.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 406 458.00 | |
FU Purchases of raw materials and other supplies | | | 113 082.00 | |
FV Inventory change (raw materials and supplies) | | | -2 014.00 | |
FW Other purchases and external expenses | | | 108 072.00 | |
FX Taxes, duties, and similar payments | | | 3 558.00 | |
FY Salaries and Wages | | | 127 285.00 | |
FZ Social Security Contributions | | | 9 813.00 | |
GB Operating Expenses - Provisions | | | 9 994.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 369 798.00 | |
GG - OPERATING RESULT (I - II) | | | 36 660.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 125.00 | | | 1 125.00 |
HH Total exceptional expenses (VIII) | 2 719.00 | 6 398.00 | | 2 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 594.00 | -6 398.00 | | -1 594.00 |
HK Income tax | 2 007.00 | | | 2 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 597.00 | 290 552.00 | | 407 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 060.00 | 241 172.00 | | 375 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 534.00 | 49 380.00 | | 32 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 601.00 | 9 994.00 | 3 349.00 | 131 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 601.00 | 9 994.00 | 3 349.00 | 131 601.00 |
| |
| 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 | 14 911.00 | 14 911.00 | | 14 911.00 |
8D Social Security and Other Social Organizations | 24 239.00 | 24 239.00 | | 24 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VG Loans with a maturity of up to one year at origin | 83 018.00 | 23 006.00 | 60 012.00 | 83 018.00 |
VS Prepaid expenses | 10 504.00 | 10 504.00 | | 10 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 594.00 | 10 504.00 | 90.00 | 10 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 389.00 | 62 378.00 | 60 012.00 | 122 389.00 |
