| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 322.00 | | 216 322.00 | 216 322.00 |
AN Land | 2 711.00 | 2 711.00 | | 2 711.00 |
AP Buildings | 24 754.00 | 24 754.00 | | 24 754.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 50 371.00 | 43 016.00 | 7 355.00 | 50 371.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 302 772.00 | 71 631.00 | 231 142.00 | 302 772.00 |
BN Goods in progress | 55 435.00 | | 55 435.00 | 55 435.00 |
BX Customers and related accounts | 182 175.00 | 7 559.00 | 174 616.00 | 182 175.00 |
BZ Other receivables | 115 852.00 | | 115 852.00 | 115 852.00 |
CD Marketable securities | 4 272.00 | | 4 272.00 | 4 272.00 |
CF Cash and cash equivalents | 347 367.00 | | 347 367.00 | 347 367.00 |
CJ TOTAL (II) | 705 101.00 | 7 559.00 | 697 542.00 | 705 101.00 |
CO Grand total (0 to V) | 1 007 873.00 | 79 189.00 | 928 684.00 | 1 007 873.00 |
CU Other investments | 7 400.00 | | 7 400.00 | 7 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 410 260.00 | 409 451.00 | | 410 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 910.00 | 100 809.00 | | 99 910.00 |
DL TOTAL (I) | 550 870.00 | 550 960.00 | | 550 870.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 170.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 055.00 | | | 37 055.00 |
DX Trade payables and related accounts | 188 358.00 | 207 878.00 | | 188 358.00 |
DY Tax and social security liabilities | 149 146.00 | 128 683.00 | | 149 146.00 |
EA Other liabilities | 3 255.00 | 3 031.00 | | 3 255.00 |
EC TOTAL (IV) | 377 813.00 | 346 762.00 | | 377 813.00 |
EE Grand total (I to V) | 928 684.00 | 897 722.00 | | 928 684.00 |
EG Accrued income and payables due within one year | 377 813.00 | 346 762.00 | | 377 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 164 973.00 | | 1 164 973.00 | 1 164 973.00 |
FJ Net sales | 1 164 973.00 | | 1 164 973.00 | 1 164 973.00 |
FM Inventory production | | | -8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 151.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 191 460.00 | |
FW Other purchases and external expenses | | | 698 153.00 | |
FX Taxes, duties, and similar payments | | | 4 558.00 | |
FY Salaries and Wages | | | 234 909.00 | |
FZ Social Security Contributions | | | 85 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 559.00 | |
GE Other Expenses | | | 13 406.00 | |
GF Total Operating Expenses (II) | | | 1 052 111.00 | |
GG - OPERATING RESULT (I - II) | | | 139 349.00 | |
GL Other interest and similar income | | | 1 212.00 | |
GP Total financial income (V) | | | 1 212.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 600.00 | | |
HD Total exceptional income (VII) | | 12 600.00 | | |
HE Exceptional expenses on management operations | 4 691.00 | | | 4 691.00 |
HF Exceptional expenses on capital transactions | | 10 243.00 | | |
HH Total exceptional expenses (VIII) | 4 691.00 | 10 243.00 | | 4 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 691.00 | 2 357.00 | | -4 691.00 |
HK Income tax | 35 915.00 | 36 866.00 | | 35 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 672.00 | 1 174 457.00 | | 1 192 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 762.00 | 1 073 648.00 | | 1 092 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 910.00 | 100 809.00 | | 99 910.00 |
| |
| 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 | 302 772.00 | | | 302 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 464.00 | |
I4 DECREASES Grand Total | | | 302 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 986.00 | | | 78 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 464.00 | | | 7 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 991.00 | 7 639.00 | | 63 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 991.00 | 7 639.00 | | 63 991.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 091.00 | 298 027.00 | 64.00 | 298 091.00 |
