| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 220.00 | 2 220.00 | | 2 220.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 41 085.00 | 38 935.00 | 2 150.00 | 41 085.00 |
AT Other tangible assets | 184 717.00 | 154 661.00 | 30 056.00 | 184 717.00 |
BH Other financial assets | 13 326.00 | | 13 326.00 | 13 326.00 |
BJ TOTAL (I) | 294 705.00 | 195 816.00 | 98 890.00 | 294 705.00 |
BT Goods | 10 048.00 | | 10 048.00 | 10 048.00 |
BX Customers and related accounts | 31 330.00 | | 31 330.00 | 31 330.00 |
BZ Other receivables | 26 240.00 | | 26 240.00 | 26 240.00 |
CF Cash and cash equivalents | 23 188.00 | | 23 188.00 | 23 188.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 91 082.00 | | 91 082.00 | 91 082.00 |
CO Grand total (0 to V) | 385 787.00 | 195 816.00 | 189 972.00 | 385 787.00 |
| |
| 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 |
DG Other reserves | 158 767.00 | | | 158 767.00 |
DH Retained earnings | -101 734.00 | | | -101 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 312.00 | | | 4 312.00 |
DL TOTAL (I) | 69 729.00 | | | 69 729.00 |
DU Loans and Debts from Credit Institutions (3) | 29 071.00 | | | 29 071.00 |
DX Trade payables and related accounts | 37 323.00 | | | 37 323.00 |
DY Tax and social security liabilities | 52 845.00 | | | 52 845.00 |
EA Other liabilities | 1 004.00 | | | 1 004.00 |
EC TOTAL (IV) | 120 242.00 | | | 120 242.00 |
EE Grand total (I to V) | 189 972.00 | | | 189 972.00 |
EG Accrued income and payables due within one year | 107 326.00 | | | 107 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 263 907.00 | | 263 907.00 | 263 907.00 |
FG Production sold - services | 578 046.00 | | 578 046.00 | 578 046.00 |
FJ Net sales | 841 953.00 | | 841 953.00 | 841 953.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 843 953.00 | |
FS Purchases of goods (including customs duties) | | | 202 269.00 | |
FT Inventory change (goods) | | | 7 683.00 | |
FU Purchases of raw materials and other supplies | | | 204 840.00 | |
FW Other purchases and external expenses | | | 159 697.00 | |
FX Taxes, duties, and similar payments | | | 8 521.00 | |
FY Salaries and Wages | | | 191 136.00 | |
FZ Social Security Contributions | | | 60 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 034.00 | |
GF Total Operating Expenses (II) | | | 841 811.00 | |
GG - OPERATING RESULT (I - II) | | | 2 143.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 594.00 | | | 594.00 |
HB Exceptional income from capital transactions | 11 216.00 | | | 11 216.00 |
HD Total exceptional income (VII) | 11 811.00 | | | 11 811.00 |
HE Exceptional expenses on management operations | 2 732.00 | | | 2 732.00 |
HF Exceptional expenses on capital transactions | 5 557.00 | | | 5 557.00 |
HH Total exceptional expenses (VIII) | 8 289.00 | | | 8 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 522.00 | | | 3 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 764.00 | | | 855 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 452.00 | | | 851 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 312.00 | | | 4 312.00 |
| |
| 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 | 287 853.00 | | 32 825.00 | 287 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 326.00 | |
I4 DECREASES Grand Total | | 25 973.00 | 294 705.00 | |
IO DECREASES Total including other intangible assets | | | 55 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 973.00 | 225 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 577.00 | | | 55 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 955.00 | | 32 820.00 | 218 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 322.00 | | 5.00 | 13 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 197.00 | 7 034.00 | 20 416.00 | 209 197.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 977.00 | 7 034.00 | 20 416.00 | 206 977.00 |
