| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 515.00 | 1 515.00 | | 1 515.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 291 506.00 | 283 835.00 | 7 671.00 | 291 506.00 |
AT Other tangible assets | 37 066.00 | 37 066.00 | | 37 066.00 |
BJ TOTAL (I) | 342 723.00 | 322 416.00 | 20 306.00 | 342 723.00 |
BL Raw materials, supplies | 3 904.00 | | 3 904.00 | 3 904.00 |
BN Goods in progress | 3 406.00 | | 3 406.00 | 3 406.00 |
BR Intermediate and finished products | 3 321.00 | | 3 321.00 | 3 321.00 |
BX Customers and related accounts | 304 979.00 | | 304 979.00 | 304 979.00 |
BZ Other receivables | 38 932.00 | | 38 932.00 | 38 932.00 |
CF Cash and cash equivalents | 202 370.00 | | 202 370.00 | 202 370.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 557 873.00 | | 557 873.00 | 557 873.00 |
CO Grand total (0 to V) | 900 596.00 | 322 416.00 | 578 180.00 | 900 596.00 |
CU Other investments | 4 635.00 | | 4 635.00 | 4 635.00 |
| |
| 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 |
DG Other reserves | 393 934.00 | | | 393 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 553.00 | | | 26 553.00 |
DL TOTAL (I) | 428 872.00 | | | 428 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 768.00 | | | 9 768.00 |
DX Trade payables and related accounts | 46 061.00 | | | 46 061.00 |
DY Tax and social security liabilities | 76 164.00 | | | 76 164.00 |
EA Other liabilities | 17 315.00 | | | 17 315.00 |
EC TOTAL (IV) | 149 308.00 | | | 149 308.00 |
EE Grand total (I to V) | 578 180.00 | | | 578 180.00 |
EG Accrued income and payables due within one year | 149 308.00 | | | 149 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 872 015.00 | | 872 015.00 | 872 015.00 |
FG Production sold - services | 79 970.00 | | 79 970.00 | 79 970.00 |
FJ Net sales | 951 985.00 | | 951 985.00 | 951 985.00 |
FM Inventory production | | | 1 585.00 | |
FQ Other income | | | 2 796.00 | |
FR Total operating income (I) | | | 956 366.00 | |
FU Purchases of raw materials and other supplies | | | 144 803.00 | |
FV Inventory change (raw materials and supplies) | | | 1 697.00 | |
FW Other purchases and external expenses | | | 234 324.00 | |
FX Taxes, duties, and similar payments | | | 8 699.00 | |
FY Salaries and Wages | | | 377 911.00 | |
FZ Social Security Contributions | | | 134 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 967.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 913 505.00 | |
GG - OPERATING RESULT (I - II) | | | 42 861.00 | |
GL Other interest and similar income | | | 1 913.00 | |
GP Total financial income (V) | | | 1 913.00 | |
GR Interest and similar expenses | | | 122.00 | |
GT Net expenses on sales of marketable securities | | | 721.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -6 324.00 | | | -6 324.00 |
HC Reversals of provisions and transfers of expenses | 30 559.00 | | | 30 559.00 |
HD Total exceptional income (VII) | 30 559.00 | | | 30 559.00 |
HE Exceptional expenses on management operations | 47 035.00 | | | 47 035.00 |
HH Total exceptional expenses (VIII) | 47 035.00 | | | 47 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 476.00 | | | -16 476.00 |
HK Income tax | 902.00 | | | 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 838.00 | | | 988 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 285.00 | | | 962 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 553.00 | | | 26 553.00 |
| |
| 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 | 348 437.00 | | 1 146.00 | 348 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 635.00 | |
I4 DECREASES Grand Total | | 6 860.00 | 342 723.00 | |
IO DECREASES Total including other intangible assets | | 6 860.00 | 9 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 375.00 | | | 16 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 624.00 | | 948.00 | 327 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 437.00 | | 198.00 | 4 437.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 317 310.00 | 11 967.00 | 6 860.00 | 317 310.00 |
PE DEPRECIATION Total including other intangible assets | 8 375.00 | | 6 860.00 | 8 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 935.00 | 11 967.00 | | 308 935.00 |
