| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 004.00 | | 68 004.00 | 68 004.00 |
AR Technical installations, industrial equipment and tools | 57 675.00 | 30 915.00 | 26 759.00 | 57 675.00 |
AT Other tangible assets | 26 356.00 | 12 779.00 | 13 576.00 | 26 356.00 |
BD Other fixed assets | 6 207.00 | | 6 207.00 | 6 207.00 |
BJ TOTAL (I) | 158 242.00 | 43 695.00 | 114 547.00 | 158 242.00 |
BL Raw materials, supplies | 10 801.00 | | 10 801.00 | 10 801.00 |
BN Goods in progress | 49 692.00 | | 49 692.00 | 49 692.00 |
BX Customers and related accounts | 47 646.00 | | 47 646.00 | 47 646.00 |
BZ Other receivables | 17 633.00 | | 17 633.00 | 17 633.00 |
CF Cash and cash equivalents | 105 307.00 | | 105 307.00 | 105 307.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 231 081.00 | | 231 081.00 | 231 081.00 |
CO Grand total (0 to V) | 389 324.00 | 43 695.00 | 345 629.00 | 389 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 414.00 | | | 1 414.00 |
DE Statutory or contractual reserves | 26 862.00 | | | 26 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 541.00 | | | 46 541.00 |
DL TOTAL (I) | 104 818.00 | | | 104 818.00 |
DU Loans and Debts from Credit Institutions (3) | 114 150.00 | | | 114 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 516.00 | | | 14 516.00 |
DX Trade payables and related accounts | 50 193.00 | | | 50 193.00 |
DY Tax and social security liabilities | 61 711.00 | | | 61 711.00 |
EA Other liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 240 810.00 | | | 240 810.00 |
EE Grand total (I to V) | 345 629.00 | | | 345 629.00 |
EG Accrued income and payables due within one year | 154 270.00 | | | 154 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 916 161.00 | | 916 161.00 | 916 161.00 |
FJ Net sales | 916 161.00 | | 916 161.00 | 916 161.00 |
FM Inventory production | | | 41 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 161.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 958 647.00 | |
FU Purchases of raw materials and other supplies | | | 415 090.00 | |
FV Inventory change (raw materials and supplies) | | | 24 596.00 | |
FW Other purchases and external expenses | | | 167 301.00 | |
FX Taxes, duties, and similar payments | | | 10 352.00 | |
FY Salaries and Wages | | | 166 750.00 | |
FZ Social Security Contributions | | | 93 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 760.00 | |
GE Other Expenses | | | 6 421.00 | |
GF Total Operating Expenses (II) | | | 902 893.00 | |
GG - OPERATING RESULT (I - II) | | | 55 753.00 | |
GK Income from other securities and fixed asset receivables | | | 449.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 4 076.00 | |
GU Total financial expenses (VI) | | | 4 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 161.00 | | | 1 161.00 |
A2 TOTAL ASSETS | 13 591.00 | | | 13 591.00 |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HB Exceptional income from capital transactions | 383.00 | | | 383.00 |
HD Total exceptional income (VII) | 429.00 | | | 429.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 636.00 | | | 636.00 |
HG Exceptional depreciation and provisions | 607.00 | | | 607.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407.00 | | | 407.00 |
HK Income tax | 5 993.00 | | | 5 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 526.00 | | | 959 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 985.00 | | | 912 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 541.00 | | | 46 541.00 |
| |
| 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 | 147 059.00 | | 11 182.00 | 147 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 207.00 | |
I4 DECREASES Grand Total | | | 158 242.00 | |
IO DECREASES Total including other intangible assets | | | 68 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 004.00 | | | 68 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 848.00 | | 11 182.00 | 72 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 207.00 | | | 6 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 150.00 | 18 544.00 | | 25 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 150.00 | 18 544.00 | | 25 150.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 760.00 | | |
7B Total provisions for depreciation | | 7 760.00 | | |
7C Grand total | | 7 760.00 | | |
UE of which provisions and reversals: - Operating | | 7 760.00 | | |
