| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 392.00 | | 222 392.00 | 222 392.00 |
AP Buildings | 37 534.00 | 9 700.00 | 27 833.00 | 37 534.00 |
AR Technical installations, industrial equipment and tools | 128 838.00 | 107 756.00 | 21 081.00 | 128 838.00 |
AT Other tangible assets | 62 246.00 | 61 046.00 | 1 199.00 | 62 246.00 |
BH Other financial assets | 17 635.00 | | 17 635.00 | 17 635.00 |
BJ TOTAL (I) | 468 646.00 | 178 502.00 | 290 144.00 | 468 646.00 |
BV Advances and down payments on orders | 692.00 | | 692.00 | 692.00 |
BX Customers and related accounts | 12 364.00 | 204.00 | 12 160.00 | 12 364.00 |
BZ Other receivables | 34 163.00 | | 34 163.00 | 34 163.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 14 027.00 | | 14 027.00 | 14 027.00 |
CH Prepaid expenses | 5 019.00 | | 5 019.00 | 5 019.00 |
CJ TOTAL (II) | 66 298.00 | 204.00 | 66 093.00 | 66 298.00 |
CO Grand total (0 to V) | 534 945.00 | 178 707.00 | 356 237.00 | 534 945.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 109 955.00 | 77 137.00 | | 109 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 302.00 | 32 817.00 | | 46 302.00 |
DL TOTAL (I) | 198 180.00 | 151 878.00 | | 198 180.00 |
DU Loans and Debts from Credit Institutions (3) | 13 276.00 | 19 284.00 | | 13 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 093.00 | 116 695.00 | | 28 093.00 |
DX Trade payables and related accounts | 86 977.00 | 5 341.00 | | 86 977.00 |
DY Tax and social security liabilities | 29 709.00 | 40 447.00 | | 29 709.00 |
EC TOTAL (IV) | 158 056.00 | 181 768.00 | | 158 056.00 |
EE Grand total (I to V) | 356 237.00 | 333 647.00 | | 356 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 449 807.00 | | 449 807.00 | 449 807.00 |
FJ Net sales | 449 807.00 | | 449 807.00 | 449 807.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 449 809.00 | |
FW Other purchases and external expenses | | | 222 537.00 | |
FX Taxes, duties, and similar payments | | | 16 395.00 | |
FY Salaries and Wages | | | 92 329.00 | |
FZ Social Security Contributions | | | 26 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 572.00 | |
GF Total Operating Expenses (II) | | | 394 558.00 | |
GG - OPERATING RESULT (I - II) | | | 55 250.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 700.00 | | |
HB Exceptional income from capital transactions | 1 894.00 | 12 032.00 | | 1 894.00 |
HC Reversals of provisions and transfers of expenses | | 1 901.00 | | |
HD Total exceptional income (VII) | 1 894.00 | 14 633.00 | | 1 894.00 |
HE Exceptional expenses on management operations | | 267.00 | | |
HF Exceptional expenses on capital transactions | 725.00 | 15 578.00 | | 725.00 |
HG Exceptional depreciation and provisions | 217.00 | 919.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 942.00 | 16 765.00 | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 951.00 | -2 132.00 | | 951.00 |
HK Income tax | 9 135.00 | 2 867.00 | | 9 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 703.00 | 470 932.00 | | 451 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 401.00 | 438 115.00 | | 405 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 302.00 | 32 817.00 | | 46 302.00 |
| |
| 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 | 466 304.00 | | 40 982.00 | 466 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 17 636.00 | |
I4 DECREASES Grand Total | | 38 638.00 | 468 647.00 | |
IO DECREASES Total including other intangible assets | | 504.00 | 222 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 134.00 | 228 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 897.00 | | | 222 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 771.00 | | 40 982.00 | 220 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 636.00 | | | 22 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 639.00 | 8 777.00 | 32 913.00 | 202 639.00 |
PE DEPRECIATION Total including other intangible assets | 504.00 | | 504.00 | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 135.00 | 8 777.00 | 32 409.00 | 202 135.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 205.00 | | | 205.00 |
7C Grand total | 205.00 | | | 205.00 |
| |
| 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 | 28 094.00 | 28 094.00 | | 28 094.00 |
8B Suppliers and Related Accounts | 86 977.00 | 86 977.00 | | 86 977.00 |
VG Loans with a maturity of up to one year at origin | 13 276.00 | 6 074.00 | 7 202.00 | 13 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 709.00 | 29 709.00 | | 29 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 183.00 | 51 548.00 | 17 635.00 | 69 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 057.00 | 150 855.00 | 7 202.00 | 158 057.00 |
