| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 228.00 | 11 228.00 | | 11 228.00 |
AF Concessions, Patents and Similar Rights | 445.00 | 445.00 | | 445.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 98 007.00 | 8 280.00 | 89 727.00 | 98 007.00 |
AR Technical installations, industrial equipment and tools | 17 714.00 | 17 233.00 | 480.00 | 17 714.00 |
AT Other tangible assets | 59 458.00 | 29 590.00 | 29 868.00 | 59 458.00 |
BH Other financial assets | 36 085.00 | | 36 085.00 | 36 085.00 |
BJ TOTAL (I) | 329 713.00 | 66 777.00 | 262 936.00 | 329 713.00 |
BL Raw materials, supplies | 11 033.00 | | 11 033.00 | 11 033.00 |
BT Goods | 26 177.00 | | 26 177.00 | 26 177.00 |
BX Customers and related accounts | 66 285.00 | | 66 285.00 | 66 285.00 |
BZ Other receivables | 17 388.00 | | 17 388.00 | 17 388.00 |
CF Cash and cash equivalents | 129 132.00 | | 129 132.00 | 129 132.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 251 590.00 | | 251 590.00 | 251 590.00 |
CO Grand total (0 to V) | 581 303.00 | 66 777.00 | 514 526.00 | 581 303.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 11 600.00 | | | 11 600.00 |
DH Retained earnings | 181 783.00 | | | 181 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 455.00 | | | 61 455.00 |
DL TOTAL (I) | 309 839.00 | | | 309 839.00 |
DU Loans and Debts from Credit Institutions (3) | 79 468.00 | | | 79 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | | | 198.00 |
DW Advances and down payments received on current orders | 6 837.00 | | | 6 837.00 |
DX Trade payables and related accounts | 45 188.00 | | | 45 188.00 |
DY Tax and social security liabilities | 72 545.00 | | | 72 545.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 204 687.00 | | | 204 687.00 |
EE Grand total (I to V) | 514 526.00 | | | 514 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 000 596.00 | | 1 000 596.00 | 1 000 596.00 |
FJ Net sales | 1 000 596.00 | | 1 000 596.00 | 1 000 596.00 |
FN Capitalized production | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 554.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 005 953.00 | |
FT Inventory change (goods) | | | 957.00 | |
FU Purchases of raw materials and other supplies | | | 206 313.00 | |
FW Other purchases and external expenses | | | 405 437.00 | |
FX Taxes, duties, and similar payments | | | 8 757.00 | |
FY Salaries and Wages | | | 194 076.00 | |
FZ Social Security Contributions | | | 103 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 233.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 940 357.00 | |
GG - OPERATING RESULT (I - II) | | | 65 596.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 409.00 | | | 409.00 |
HB Exceptional income from capital transactions | 12 583.00 | | | 12 583.00 |
HD Total exceptional income (VII) | 12 992.00 | | | 12 992.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HF Exceptional expenses on capital transactions | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 639.00 | | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 352.00 | | | 12 352.00 |
HK Income tax | 14 726.00 | | | 14 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 946.00 | | | 1 018 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 491.00 | | | 957 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 455.00 | | | 61 455.00 |
| |
| 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 | 332 742.00 | | 5 519.00 | 332 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 228.00 | | | 11 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 145.00 | |
I4 DECREASES Grand Total | | 8 548.00 | 329 713.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 228.00 | |
IO DECREASES Total including other intangible assets | | | 107 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 548.00 | 175 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 159.00 | | | 107 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 349.00 | | 5 379.00 | 178 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 005.00 | | 140.00 | 36 005.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 932.00 | 21 233.00 | 8 388.00 | 53 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 228.00 | | | 11 228.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 258.00 | 21 233.00 | 8 388.00 | 42 258.00 |
| |
| 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 | 198.00 | 198.00 | | 198.00 |
8B Suppliers and Related Accounts | 45 188.00 | 45 188.00 | | 45 188.00 |
8D Social Security and Other Social Organizations | 42 681.00 | 42 681.00 | | 42 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 36 085.00 | 36 085.00 | | 36 085.00 |
UX Other trade receivables | 66 285.00 | | | 66 285.00 |
VB VAT | 7 691.00 | | | 7 691.00 |
VH Loans with a maturity of more than one year at origin | 79 468.00 | 14 635.00 | 64 833.00 | 79 468.00 |
VK Loans repaid during the year | 17 866.00 | | | 17 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 197.00 | 3 197.00 | | 3 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 696.00 | | | 9 696.00 |
VS Prepaid expenses | 1 572.00 | | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 332.00 | 121 332.00 | | 121 332.00 |
VW VAT | 26 665.00 | 26 665.00 | | 26 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 850.00 | 133 017.00 | 64 833.00 | 197 850.00 |
