| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 101.00 | 2 851.00 | 3 250.00 | 6 101.00 |
AH Goodwill | 327 200.00 | | 327 200.00 | 327 200.00 |
AR Technical installations, industrial equipment and tools | 223 278.00 | 155 269.00 | 68 009.00 | 223 278.00 |
AT Other tangible assets | 528 168.00 | 334 756.00 | 193 412.00 | 528 168.00 |
BJ TOTAL (I) | 1 084 749.00 | 492 877.00 | 591 872.00 | 1 084 749.00 |
BL Raw materials, supplies | 430.00 | | 430.00 | 430.00 |
BT Goods | 5 782.00 | | 5 782.00 | 5 782.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 6 049.00 | | 6 049.00 | 6 049.00 |
BZ Other receivables | 2 941.00 | | 2 941.00 | 2 941.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 47 185.00 | | 47 185.00 | 47 185.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 118 680.00 | | 118 680.00 | 118 680.00 |
CO Grand total (0 to V) | 1 203 430.00 | 492 877.00 | 710 552.00 | 1 203 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 134 813.00 | 113 343.00 | | 134 813.00 |
DH Retained earnings | 12.00 | 6.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 580.00 | 21 475.00 | | 27 580.00 |
DL TOTAL (I) | 164 606.00 | 137 025.00 | | 164 606.00 |
DU Loans and Debts from Credit Institutions (3) | 259 682.00 | 366 127.00 | | 259 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 942.00 | 230 291.00 | | 224 942.00 |
DX Trade payables and related accounts | 27 014.00 | 16 819.00 | | 27 014.00 |
DY Tax and social security liabilities | 28 772.00 | 26 592.00 | | 28 772.00 |
EA Other liabilities | 5 535.00 | 2 119.00 | | 5 535.00 |
EC TOTAL (IV) | 545 946.00 | 641 950.00 | | 545 946.00 |
EE Grand total (I to V) | 710 552.00 | 778 976.00 | | 710 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 650 626.00 | | 650 626.00 | 650 626.00 |
FQ Other income | | | 7 343.00 | |
FR Total operating income (I) | | | 657 969.00 | |
FS Purchases of goods (including customs duties) | | | 50 801.00 | |
FT Inventory change (goods) | | | -701.00 | |
FV Inventory change (raw materials and supplies) | | | 79.00 | |
FW Other purchases and external expenses | | | 209 754.00 | |
FX Taxes, duties, and similar payments | | | 20 519.00 | |
FY Salaries and Wages | | | 206 773.00 | |
FZ Social Security Contributions | | | 51 882.00 | |
GE Other Expenses | | | 2 620.00 | |
GF Total Operating Expenses (II) | | | 609 164.00 | |
GG - OPERATING RESULT (I - II) | | | 48 804.00 | |
GP Total financial income (V) | | | 23.00 | |
GU Total financial expenses (VI) | | | 20 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 580.00 | 1 196.00 | | 2 580.00 |
HH Total exceptional expenses (VIII) | 41.00 | 1 201.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 539.00 | -4.00 | | 2 539.00 |
HK Income tax | 3 162.00 | 2 314.00 | | 3 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 572.00 | 604 880.00 | | 660 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 991.00 | 583 405.00 | | 632 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 580.00 | 21 475.00 | | 27 580.00 |
| |
| 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 | 1 061 552.00 | | | 1 061 552.00 |
I4 DECREASES Grand Total | | | 1 084 749.00 | |
IO DECREASES Total including other intangible assets | | | 6 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 034.00 | | | 5 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 318.00 | | | 729 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 432 051.00 | 67 435.00 | 6 610.00 | 432 051.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | 1 723.00 | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 923.00 | 65 712.00 | 6 610.00 | 430 923.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 426.00 | 426.00 | | 426.00 |
8B Suppliers and Related Accounts | 27 014.00 | 27 014.00 | | 27 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 051.00 | 8 555.00 | 221 497.00 | 230 051.00 |
VA Doubtful or disputed receivables | 6 049.00 | | | 6 049.00 |
VH Loans with a maturity of more than one year at origin | 259 683.00 | | 1 258.00 | 259 683.00 |
VK Loans repaid during the year | 106 445.00 | | | 106 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 943.00 | | | 2 943.00 |
VS Prepaid expenses | 2 291.00 | | | 2 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 282.00 | 11 282.00 | | 11 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 947.00 | 64 767.00 | 222 755.00 | 545 947.00 |
