| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 044 276.00 | | 1 044 276.00 | 1 044 276.00 |
AR Technical installations, industrial equipment and tools | 274 693.00 | 218 059.00 | 56 634.00 | 274 693.00 |
AT Other tangible assets | 732 701.00 | 709 025.00 | 23 676.00 | 732 701.00 |
BH Other financial assets | 19 125.00 | | 19 125.00 | 19 125.00 |
BJ TOTAL (I) | 2 070 795.00 | 927 084.00 | 1 143 711.00 | 2 070 795.00 |
BX Customers and related accounts | 21 110.00 | | 21 110.00 | 21 110.00 |
BZ Other receivables | 2 435.00 | | 2 435.00 | 2 435.00 |
CF Cash and cash equivalents | 4 022.00 | | 4 022.00 | 4 022.00 |
CH Prepaid expenses | 10 952.00 | | 10 952.00 | 10 952.00 |
CJ TOTAL (II) | 38 519.00 | | 38 519.00 | 38 519.00 |
CO Grand total (0 to V) | 2 109 314.00 | 927 084.00 | 1 182 230.00 | 2 109 314.00 |
CP Shares due in less than one year | 15 125.00 | | | 15 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | | | 261 000.00 |
DH Retained earnings | 34 876.00 | | | 34 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 193.00 | | | 42 193.00 |
DJ Investment subsidies | 11 012.00 | | | 11 012.00 |
DL TOTAL (I) | 349 081.00 | | | 349 081.00 |
DU Loans and Debts from Credit Institutions (3) | 556 769.00 | | | 556 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 691.00 | | | 151 691.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 14 455.00 | | | 14 455.00 |
EA Other liabilities | 108 735.00 | | | 108 735.00 |
EC TOTAL (IV) | 833 149.00 | | | 833 149.00 |
EE Grand total (I to V) | 1 182 230.00 | | | 1 182 230.00 |
EG Accrued income and payables due within one year | 354 926.00 | | | 354 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 572.00 | | | 5 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 100.00 | | 195 100.00 | 195 100.00 |
FJ Net sales | 195 100.00 | | 195 100.00 | 195 100.00 |
FO Operating subsidies | | | 11 012.00 | |
FR Total operating income (I) | | | 206 113.00 | |
FW Other purchases and external expenses | | | 78 291.00 | |
FX Taxes, duties, and similar payments | | | 2 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 367.00 | |
GF Total Operating Expenses (II) | | | 136 740.00 | |
GG - OPERATING RESULT (I - II) | | | 69 373.00 | |
GR Interest and similar expenses | | | 18 559.00 | |
GU Total financial expenses (VI) | | | 18 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 963.00 | | | 963.00 |
HD Total exceptional income (VII) | 963.00 | | | 963.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 904.00 | | | 904.00 |
HK Income tax | 9 525.00 | | | 9 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 076.00 | | | 207 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 883.00 | | | 164 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 193.00 | | | 42 193.00 |
| |
| 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 | 2 068 595.00 | | 2 200.00 | 2 068 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 125.00 | |
I4 DECREASES Grand Total | | | 2 070 795.00 | |
IO DECREASES Total including other intangible assets | | | 1 044 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 007 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 044 276.00 | | | 1 044 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 194.00 | | 2 200.00 | 1 005 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 125.00 | | | 19 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 870 717.00 | 56 367.00 | | 870 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 717.00 | 56 367.00 | | 870 717.00 |
