| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 557.00 | | 175 557.00 | 175 557.00 |
AR Technical installations, industrial equipment and tools | 57 788.00 | 40 875.00 | 16 913.00 | 57 788.00 |
AT Other tangible assets | 252 514.00 | 166 386.00 | 86 128.00 | 252 514.00 |
BD Other fixed assets | 298.00 | | 298.00 | 298.00 |
BH Other financial assets | 3 919.00 | | 3 919.00 | 3 919.00 |
BJ TOTAL (I) | 490 077.00 | 207 262.00 | 282 815.00 | 490 077.00 |
BL Raw materials, supplies | 4 122.00 | | 4 122.00 | 4 122.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 96 223.00 | | 96 223.00 | 96 223.00 |
CF Cash and cash equivalents | 68 236.00 | | 68 236.00 | 68 236.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 187 595.00 | | 187 595.00 | 187 595.00 |
CO Grand total (0 to V) | 677 672.00 | 207 262.00 | 470 410.00 | 677 672.00 |
CP Shares due in less than one year | 3 919.00 | | | 3 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 179 667.00 | 195 468.00 | | 179 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 578.00 | -15 800.00 | | 14 578.00 |
DL TOTAL (I) | 211 014.00 | 196 437.00 | | 211 014.00 |
DU Loans and Debts from Credit Institutions (3) | 108 807.00 | 163 954.00 | | 108 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 156.00 | 18 316.00 | | 17 156.00 |
DX Trade payables and related accounts | 43 890.00 | 45 210.00 | | 43 890.00 |
DY Tax and social security liabilities | 81 938.00 | 120 583.00 | | 81 938.00 |
EA Other liabilities | 7 606.00 | 8 161.00 | | 7 606.00 |
EC TOTAL (IV) | 259 396.00 | 356 224.00 | | 259 396.00 |
EE Grand total (I to V) | 470 410.00 | 552 660.00 | | 470 410.00 |
EG Accrued income and payables due within one year | 180 456.00 | 356 224.00 | | 180 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 717.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 997 474.00 | | 997 474.00 | 997 474.00 |
FG Production sold - services | | | | |
FJ Net sales | 997 474.00 | | 997 474.00 | 997 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 943.00 | |
FQ Other income | | | 897.00 | |
FR Total operating income (I) | | | 1 019 314.00 | |
FU Purchases of raw materials and other supplies | | | 252 731.00 | |
FV Inventory change (raw materials and supplies) | | | 3 181.00 | |
FW Other purchases and external expenses | | | 188 031.00 | |
FX Taxes, duties, and similar payments | | | 12 133.00 | |
FY Salaries and Wages | | | 411 257.00 | |
FZ Social Security Contributions | | | 109 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 917.00 | |
GE Other Expenses | | | 2 998.00 | |
GF Total Operating Expenses (II) | | | 1 001 295.00 | |
GG - OPERATING RESULT (I - II) | | | 18 019.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 270.00 | |
GU Total financial expenses (VI) | | | 4 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 943.00 | 17 970.00 | | 20 943.00 |
A4 Equity method investments | 2 477.00 | 3 078.00 | | 2 477.00 |
HA Exceptional income from management transactions | 2 489.00 | | | 2 489.00 |
HD Total exceptional income (VII) | 2 489.00 | | | 2 489.00 |
HE Exceptional expenses on management operations | 1 663.00 | 1 961.00 | | 1 663.00 |
HF Exceptional expenses on capital transactions | | 460.00 | | |
HH Total exceptional expenses (VIII) | 1 663.00 | 2 421.00 | | 1 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 826.00 | -2 421.00 | | 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 806.00 | 1 082 687.00 | | 1 021 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 228.00 | 1 098 488.00 | | 1 007 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 578.00 | -15 800.00 | | 14 578.00 |
HP References: Equipment leasing | 1 103.00 | 2 054.00 | | 1 103.00 |
| |
| 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 | 489 469.00 | | 2 969.00 | 489 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 217.00 | |
I4 DECREASES Grand Total | | 2 361.00 | 490 077.00 | |
IO DECREASES Total including other intangible assets | | | 175 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 361.00 | 310 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 557.00 | | | 175 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 695.00 | | 2 969.00 | 309 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 217.00 | | | 4 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 706.00 | 21 917.00 | 2 361.00 | 187 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 706.00 | 21 917.00 | 2 361.00 | 187 706.00 |
