| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 297.00 | 4 297.00 | | 4 297.00 |
AH Goodwill | 619 200.00 | | 619 200.00 | 619 200.00 |
AR Technical installations, industrial equipment and tools | 29 191.00 | 19 199.00 | 9 992.00 | 29 191.00 |
AT Other tangible assets | 234 218.00 | 150 201.00 | 84 018.00 | 234 218.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BH Other financial assets | 3 387.00 | | 3 387.00 | 3 387.00 |
BJ TOTAL (I) | 890 550.00 | 173 697.00 | 716 853.00 | 890 550.00 |
BV Advances and down payments on orders | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 278 976.00 | | 278 976.00 | 278 976.00 |
BZ Other receivables | 67 561.00 | | 67 561.00 | 67 561.00 |
CF Cash and cash equivalents | 8 740.00 | | 8 740.00 | 8 740.00 |
CH Prepaid expenses | 5 387.00 | | 5 387.00 | 5 387.00 |
CJ TOTAL (II) | 361 006.00 | | 361 006.00 | 361 006.00 |
CO Grand total (0 to V) | 1 251 556.00 | 173 697.00 | 1 077 859.00 | 1 251 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 416 804.00 | 344 867.00 | | 416 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 632.00 | 73 538.00 | | 13 632.00 |
DL TOTAL (I) | 439 236.00 | 427 204.00 | | 439 236.00 |
DU Loans and Debts from Credit Institutions (3) | 271 370.00 | 336 904.00 | | 271 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 981.00 | 22 932.00 | | 3 981.00 |
DX Trade payables and related accounts | 67 745.00 | 23 471.00 | | 67 745.00 |
DY Tax and social security liabilities | 284 790.00 | 280 941.00 | | 284 790.00 |
EA Other liabilities | 10 737.00 | 1 485.00 | | 10 737.00 |
EC TOTAL (IV) | 638 623.00 | 665 734.00 | | 638 623.00 |
EE Grand total (I to V) | 1 077 859.00 | 1 092 938.00 | | 1 077 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 142 206.00 | |
FQ Other income | | | 241 516.00 | |
FR Total operating income (I) | | | 2 383 722.00 | |
FW Other purchases and external expenses | | | 694 677.00 | |
FX Taxes, duties, and similar payments | | | 95 808.00 | |
FY Salaries and Wages | | | 1 262 054.00 | |
FZ Social Security Contributions | | | 243 045.00 | |
GE Other Expenses | | | 17 892.00 | |
GF Total Operating Expenses (II) | | | 2 360 411.00 | |
GG - OPERATING RESULT (I - II) | | | 23 311.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 11 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 477.00 | 47 957.00 | | 35 477.00 |
HH Total exceptional expenses (VIII) | 34 754.00 | 35 512.00 | | 34 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 723.00 | 12 444.00 | | 723.00 |
HK Income tax | -933.00 | 2 555.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 419 199.00 | 2 435 454.00 | | 2 419 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 567.00 | 2 361 915.00 | | 2 405 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 632.00 | 73 538.00 | | 13 632.00 |
| |
| 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 | 909 752.00 | | | 909 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 643.00 | |
I4 DECREASES Grand Total | | | 890 550.00 | |
IO DECREASES Total including other intangible assets | | | 4 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 485.00 | | | 4 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 424.00 | | | 282 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 643.00 | | | 3 643.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 776.00 | 63 770.00 | 34 849.00 | 144 776.00 |
PE DEPRECIATION Total including other intangible assets | 4 485.00 | | 188.00 | 4 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 291.00 | 63 770.00 | 34 662.00 | 140 291.00 |
| |
| 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 | 67 745.00 | 67 745.00 | | 67 745.00 |
VG Loans with a maturity of up to one year at origin | 96 367.00 | 96 367.00 | | 96 367.00 |
VH Loans with a maturity of more than one year at origin | 175 003.00 | 139 984.00 | 35 015.00 | 175 003.00 |
VK Loans repaid during the year | 137 081.00 | | | 137 081.00 |
VS Prepaid expenses | 5 387.00 | | | 5 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 311.00 | 351 924.00 | 3 387.00 | 355 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 623.00 | 603 605.00 | 35 018.00 | 638 623.00 |
