| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 614.00 | 1 614.00 | | 1 614.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 13 657.00 | 13 258.00 | 399.00 | 13 657.00 |
AT Other tangible assets | 206 210.00 | 149 779.00 | 56 432.00 | 206 210.00 |
BJ TOTAL (I) | 267 216.00 | 164 651.00 | 102 565.00 | 267 216.00 |
BL Raw materials, supplies | 9 650.00 | | 9 650.00 | 9 650.00 |
BN Goods in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 262 340.00 | 2 874.00 | 259 466.00 | 262 340.00 |
BZ Other receivables | 13 246.00 | | 13 246.00 | 13 246.00 |
CF Cash and cash equivalents | 206 786.00 | | 206 786.00 | 206 786.00 |
CJ TOTAL (II) | 494 123.00 | 2 874.00 | 491 249.00 | 494 123.00 |
CO Grand total (0 to V) | 761 339.00 | 167 525.00 | 593 814.00 | 761 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 500.00 | 124 500.00 | | 124 500.00 |
DD Legal reserve (1) | 12 450.00 | 12 450.00 | | 12 450.00 |
DG Other reserves | 129 425.00 | 56 421.00 | | 129 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 895.00 | 107 289.00 | | 103 895.00 |
DL TOTAL (I) | 370 270.00 | 300 660.00 | | 370 270.00 |
DU Loans and Debts from Credit Institutions (3) | 32 494.00 | 46 878.00 | | 32 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 336.00 | 14 804.00 | | 15 336.00 |
DX Trade payables and related accounts | 49 642.00 | 68 691.00 | | 49 642.00 |
DY Tax and social security liabilities | 126 073.00 | 97 306.00 | | 126 073.00 |
EA Other liabilities | | 330.00 | | |
EC TOTAL (IV) | 223 544.00 | 228 009.00 | | 223 544.00 |
EE Grand total (I to V) | 593 814.00 | 528 669.00 | | 593 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 852 279.00 | |
FJ Net sales | | | 852 279.00 | |
FM Inventory production | | | 250.00 | |
FO Operating subsidies | | | 15 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 509.00 | |
FQ Other income | | | 2 021.00 | |
FR Total operating income (I) | | | 879 217.00 | |
FU Purchases of raw materials and other supplies | | | 225 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 230.00 | |
FW Other purchases and external expenses | | | 132 963.00 | |
FX Taxes, duties, and similar payments | | | 8 785.00 | |
FY Salaries and Wages | | | 262 675.00 | |
FZ Social Security Contributions | | | 101 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 512.00 | |
GE Other Expenses | | | 2 145.00 | |
GF Total Operating Expenses (II) | | | 753 896.00 | |
GG - OPERATING RESULT (I - II) | | | 125 321.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 754.00 | | | 754.00 |
HD Total exceptional income (VII) | 754.00 | | | 754.00 |
HE Exceptional expenses on management operations | 1 989.00 | | | 1 989.00 |
HH Total exceptional expenses (VIII) | 1 989.00 | | | 1 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 235.00 | | | -1 235.00 |
HK Income tax | 19 668.00 | 29 200.00 | | 19 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 971.00 | 798 203.00 | | 879 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 076.00 | 690 914.00 | | 776 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 895.00 | 107 289.00 | | 103 895.00 |
| |
| 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 | 256 439.00 | | 10 776.00 | 256 439.00 |
I4 DECREASES Grand Total | | | 267 215.00 | |
IO DECREASES Total including other intangible assets | | | 47 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 348.00 | | | 47 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 091.00 | | 10 776.00 | 209 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 138.00 | 22 512.00 | | 142 138.00 |
PE DEPRECIATION Total including other intangible assets | 1 614.00 | | | 1 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 524.00 | 22 513.00 | | 140 524.00 |
