| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 535.00 | 535.00 | | 535.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 88 810.00 | 53 494.00 | 35 317.00 | 88 810.00 |
AR Technical installations, industrial equipment and tools | 14 810.00 | 13 505.00 | 1 305.00 | 14 810.00 |
AT Other tangible assets | 10 958.00 | 9 602.00 | 1 356.00 | 10 958.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 195 919.00 | 77 135.00 | 118 784.00 | 195 919.00 |
BL Raw materials, supplies | 9 218.00 | | 9 218.00 | 9 218.00 |
BX Customers and related accounts | 91 635.00 | | 91 635.00 | 91 635.00 |
BZ Other receivables | 2 146.00 | | 2 146.00 | 2 146.00 |
CF Cash and cash equivalents | 151 669.00 | | 151 669.00 | 151 669.00 |
CH Prepaid expenses | 3 835.00 | | 3 835.00 | 3 835.00 |
CJ TOTAL (II) | 258 504.00 | | 258 504.00 | 258 504.00 |
CO Grand total (0 to V) | 454 423.00 | 77 135.00 | 377 287.00 | 454 423.00 |
CP Shares due in less than one year | 810.00 | | | 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DG Other reserves | 170 597.00 | 158 858.00 | | 170 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 253.00 | 11 739.00 | | 47 253.00 |
DL TOTAL (I) | 259 761.00 | 212 507.00 | | 259 761.00 |
DU Loans and Debts from Credit Institutions (3) | 7 872.00 | 17 767.00 | | 7 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 669.00 | | |
DX Trade payables and related accounts | 52 940.00 | 43 231.00 | | 52 940.00 |
DY Tax and social security liabilities | 56 714.00 | 55 497.00 | | 56 714.00 |
EB Prepaid income (2) | | 5 523.00 | | |
EC TOTAL (IV) | 117 526.00 | 123 687.00 | | 117 526.00 |
EE Grand total (I to V) | 377 287.00 | 336 194.00 | | 377 287.00 |
EG Accrued income and payables due within one year | 117 526.00 | 121 120.00 | | 117 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 718 500.00 | 49 932.00 | 768 432.00 | 718 500.00 |
FJ Net sales | 718 500.00 | 49 932.00 | 768 432.00 | 718 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 768 521.00 | |
FU Purchases of raw materials and other supplies | | | 294 229.00 | |
FV Inventory change (raw materials and supplies) | | | 369.00 | |
FW Other purchases and external expenses | | | 149 302.00 | |
FX Taxes, duties, and similar payments | | | 6 426.00 | |
FY Salaries and Wages | | | 155 420.00 | |
FZ Social Security Contributions | | | 95 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 083.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 712 600.00 | |
GG - OPERATING RESULT (I - II) | | | 55 921.00 | |
GL Other interest and similar income | | | 789.00 | |
GP Total financial income (V) | | | 789.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 572.00 | | |
HE Exceptional expenses on management operations | 225.00 | 90.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 90.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -90.00 | | -225.00 |
HK Income tax | 8 521.00 | 471.00 | | 8 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 311.00 | 766 524.00 | | 769 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 058.00 | 754 785.00 | | 722 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 253.00 | 11 739.00 | | 47 253.00 |
HP References: Equipment leasing | 11 301.00 | 12 429.00 | | 11 301.00 |
| |
| 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 | 197 364.00 | | 1 474.00 | 197 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 806.00 | |
I4 DECREASES Grand Total | | 2 919.00 | 195 919.00 | |
IO DECREASES Total including other intangible assets | | | 70 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 919.00 | 114 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 535.00 | | | 70 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 023.00 | | 1 474.00 | 116 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 806.00 | | | 10 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 972.00 | 11 083.00 | 2 919.00 | 68 972.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 437.00 | 11 083.00 | 2 919.00 | 68 437.00 |
