| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 859.00 | 1 859.00 | | 1 859.00 |
AH Goodwill | 332 617.00 | | 332 617.00 | 332 617.00 |
AR Technical installations, industrial equipment and tools | 202 190.00 | 127 743.00 | 74 446.00 | 202 190.00 |
AT Other tangible assets | 40 547.00 | 22 246.00 | 18 300.00 | 40 547.00 |
BH Other financial assets | 12 381.00 | | 12 381.00 | 12 381.00 |
BJ TOTAL (I) | 589 595.00 | 151 849.00 | 437 745.00 | 589 595.00 |
BL Raw materials, supplies | 7 051.00 | | 7 051.00 | 7 051.00 |
BN Goods in progress | 2 520.00 | | 2 520.00 | 2 520.00 |
BV Advances and down payments on orders | 3 784.00 | | 3 784.00 | 3 784.00 |
BX Customers and related accounts | 172 491.00 | 4 549.00 | 167 941.00 | 172 491.00 |
BZ Other receivables | 32 085.00 | | 32 085.00 | 32 085.00 |
CD Marketable securities | 663.00 | | 663.00 | 663.00 |
CF Cash and cash equivalents | 48 628.00 | | 48 628.00 | 48 628.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 267 795.00 | 4 549.00 | 263 245.00 | 267 795.00 |
CO Grand total (0 to V) | 857 390.00 | 156 398.00 | 700 991.00 | 857 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 497.00 | | | 61 497.00 |
DL TOTAL (I) | 69 882.00 | | | 69 882.00 |
DU Loans and Debts from Credit Institutions (3) | 217 008.00 | | | 217 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 783.00 | | | 105 783.00 |
DW Advances and down payments received on current orders | 3 280.00 | | | 3 280.00 |
DX Trade payables and related accounts | 64 268.00 | | | 64 268.00 |
DY Tax and social security liabilities | 199 081.00 | | | 199 081.00 |
EA Other liabilities | 4 561.00 | | | 4 561.00 |
EB Prepaid income (2) | 37 126.00 | | | 37 126.00 |
EC TOTAL (IV) | 631 109.00 | | | 631 109.00 |
EE Grand total (I to V) | 700 991.00 | | | 700 991.00 |
EG Accrued income and payables due within one year | 491 761.00 | | | 491 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 244 181.00 | | 244 181.00 | 244 181.00 |
FG Production sold - services | 1 200 406.00 | | 1 200 406.00 | 1 200 406.00 |
FJ Net sales | 1 444 587.00 | | 1 444 587.00 | 1 444 587.00 |
FM Inventory production | | | -7 513.00 | |
FO Operating subsidies | | | 3 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 974.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 458 611.00 | |
FU Purchases of raw materials and other supplies | | | 178 529.00 | |
FV Inventory change (raw materials and supplies) | | | -1 964.00 | |
FW Other purchases and external expenses | | | 340 615.00 | |
FX Taxes, duties, and similar payments | | | 20 344.00 | |
FY Salaries and Wages | | | 609 584.00 | |
FZ Social Security Contributions | | | 179 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 982.00 | |
GE Other Expenses | | | 18 772.00 | |
GF Total Operating Expenses (II) | | | 1 392 840.00 | |
GG - OPERATING RESULT (I - II) | | | 65 770.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 6 157.00 | |
GU Total financial expenses (VI) | | | 6 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 139.00 | | | 3 139.00 |
A2 TOTAL ASSETS | 25 911.00 | | | 25 911.00 |
HA Exceptional income from management transactions | 815.00 | | | 815.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 13 315.00 | | | 13 315.00 |
HE Exceptional expenses on management operations | 3 432.00 | | | 3 432.00 |
HF Exceptional expenses on capital transactions | 8 077.00 | | | 8 077.00 |
HH Total exceptional expenses (VIII) | 11 509.00 | | | 11 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 806.00 | | | 1 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 005.00 | | | 1 472 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 507.00 | | | 1 410 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 497.00 | | | 61 497.00 |
HP References: Equipment leasing | 63 946.00 | | | 63 946.00 |
| |
| 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 | 587 515.00 | | | 587 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 382.00 | |
I4 DECREASES Grand Total | | | 589 595.00 | |
IO DECREASES Total including other intangible assets | | | 1 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 859.00 | | | 1 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 657.00 | | | 240 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 382.00 | | | 12 382.00 |
