| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 21 053.00 | 21 053.00 | | 21 053.00 |
AT Other tangible assets | 38 857.00 | 30 942.00 | 7 915.00 | 38 857.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 258 125.00 | 51 995.00 | 206 129.00 | 258 125.00 |
BV Advances and down payments on orders | 885.00 | | 885.00 | 885.00 |
BX Customers and related accounts | 678.00 | | 678.00 | 678.00 |
BZ Other receivables | 45 901.00 | | 45 901.00 | 45 901.00 |
CF Cash and cash equivalents | 132 575.00 | | 132 575.00 | 132 575.00 |
CH Prepaid expenses | 6 413.00 | | 6 413.00 | 6 413.00 |
CJ TOTAL (II) | 186 452.00 | | 186 452.00 | 186 452.00 |
CO Grand total (0 to V) | 444 577.00 | 51 995.00 | 392 582.00 | 444 577.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 237 114.00 | | | 237 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 088.00 | | | 79 088.00 |
DL TOTAL (I) | 324 587.00 | | | 324 587.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 078.00 | | | 19 078.00 |
DX Trade payables and related accounts | 13 571.00 | | | 13 571.00 |
DY Tax and social security liabilities | 35 311.00 | | | 35 311.00 |
EC TOTAL (IV) | 67 995.00 | | | 67 995.00 |
EE Grand total (I to V) | 392 582.00 | | | 392 582.00 |
EG Accrued income and payables due within one year | 67 995.00 | | | 67 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 677 805.00 | | 677 805.00 | 677 805.00 |
FJ Net sales | 677 805.00 | | 677 805.00 | 677 805.00 |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 525.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 686 633.00 | |
FU Purchases of raw materials and other supplies | | | 30 038.00 | |
FW Other purchases and external expenses | | | 187 301.00 | |
FX Taxes, duties, and similar payments | | | 36 594.00 | |
FY Salaries and Wages | | | 190 881.00 | |
FZ Social Security Contributions | | | 123 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 321.00 | |
GE Other Expenses | | | 9 049.00 | |
GF Total Operating Expenses (II) | | | 582 379.00 | |
GG - OPERATING RESULT (I - II) | | | 104 254.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 525.00 | | | 2 525.00 |
A2 TOTAL ASSETS | 81 662.00 | | | 81 662.00 |
HB Exceptional income from capital transactions | 2 211.00 | | | 2 211.00 |
HD Total exceptional income (VII) | 2 211.00 | | | 2 211.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 121.00 | | | 2 121.00 |
HK Income tax | 26 644.00 | | | 26 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 843.00 | | | 688 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 755.00 | | | 609 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 088.00 | | | 79 088.00 |
HP References: Equipment leasing | 3 867.00 | | | 3 867.00 |
| |
| 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 | 256 270.00 | | 1 855.00 | 256 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 275.00 | |
I4 DECREASES Grand Total | | | 258 125.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 056.00 | | 1 855.00 | 58 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 275.00 | | | 15 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 674.00 | 5 321.00 | | 46 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 674.00 | 5 321.00 | | 46 674.00 |
