| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 615.00 | | 250 615.00 | 250 615.00 |
AR Technical installations, industrial equipment and tools | 30 386.00 | 19 601.00 | 10 785.00 | 30 386.00 |
AT Other tangible assets | 116 469.00 | 84 536.00 | 31 934.00 | 116 469.00 |
BH Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 401 951.00 | 104 137.00 | 297 814.00 | 401 951.00 |
BT Goods | 8 826.00 | | 8 826.00 | 8 826.00 |
BV Advances and down payments on orders | 4 344.00 | | 4 344.00 | 4 344.00 |
BZ Other receivables | 11 980.00 | | 11 980.00 | 11 980.00 |
CF Cash and cash equivalents | 135 195.00 | | 135 195.00 | 135 195.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 160 345.00 | | 160 345.00 | 160 345.00 |
CO Grand total (0 to V) | 562 296.00 | 104 137.00 | 458 159.00 | 562 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 172 725.00 | 137 944.00 | | 172 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 281.00 | 34 782.00 | | 30 281.00 |
DL TOTAL (I) | 206 306.00 | 176 025.00 | | 206 306.00 |
DT Other Bond Issues | 32 229.00 | 43 142.00 | | 32 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 349.00 | 137 351.00 | | 130 349.00 |
DX Trade payables and related accounts | 24 547.00 | 37 024.00 | | 24 547.00 |
DY Tax and social security liabilities | 64 728.00 | 77 386.00 | | 64 728.00 |
EC TOTAL (IV) | 251 853.00 | 294 903.00 | | 251 853.00 |
EE Grand total (I to V) | 458 159.00 | 470 928.00 | | 458 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 507 563.00 | |
FJ Net sales | | | 507 563.00 | |
FO Operating subsidies | | | 5 994.00 | |
FQ Other income | | | 1 376.00 | |
FR Total operating income (I) | | | 514 933.00 | |
FS Purchases of goods (including customs duties) | | | 187 903.00 | |
FT Inventory change (goods) | | | -954.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 84 508.00 | |
FX Taxes, duties, and similar payments | | | 4 300.00 | |
FY Salaries and Wages | | | 148 298.00 | |
FZ Social Security Contributions | | | 35 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 465.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 475 025.00 | |
GG - OPERATING RESULT (I - II) | | | 39 908.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 5 147.00 | | | 5 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 147.00 | 4 000.00 | | -5 147.00 |
HK Income tax | 3 833.00 | 4 729.00 | | 3 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 933.00 | 550 738.00 | | 514 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 819.00 | 511 227.00 | | 480 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 281.00 | 34 782.00 | | 30 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 672.00 | 15 465.00 | | 88 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 672.00 | 15 466.00 | | 88 672.00 |
| |
| 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 | 24 547.00 | 24 547.00 | | 24 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 349.00 | 130 349.00 | | 130 349.00 |
VG Loans with a maturity of up to one year at origin | 32 229.00 | 13 422.00 | 18 808.00 | 32 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 728.00 | 64 728.00 | | 64 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 460.00 | 16 460.00 | | 16 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 853.00 | 233 045.00 | 18 808.00 | 251 853.00 |
