| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AJ Other Intangible Assets | 5 980.00 | 5 980.00 | | 5 980.00 |
AR Technical installations, industrial equipment and tools | 9 170.00 | 8 563.00 | 607.00 | 9 170.00 |
AT Other tangible assets | 41 779.00 | 32 737.00 | 9 042.00 | 41 779.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 192 056.00 | 47 280.00 | 144 776.00 | 192 056.00 |
BZ Other receivables | 23 757.00 | | 23 757.00 | 23 757.00 |
CF Cash and cash equivalents | 144 655.00 | | 144 655.00 | 144 655.00 |
CJ TOTAL (II) | 168 412.00 | | 168 412.00 | 168 412.00 |
CO Grand total (0 to V) | 360 468.00 | 47 280.00 | 313 188.00 | 360 468.00 |
CP Shares due in less than one year | 78.00 | | | 78.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 482.00 | 123 482.00 | | 123 482.00 |
DH Retained earnings | 103 980.00 | 55 086.00 | | 103 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 210.00 | 48 894.00 | | 37 210.00 |
DL TOTAL (I) | 264 672.00 | 227 462.00 | | 264 672.00 |
DU Loans and Debts from Credit Institutions (3) | 48 516.00 | 58 737.00 | | 48 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 314.00 | | |
DY Tax and social security liabilities | | 16 573.00 | | |
EC TOTAL (IV) | 48 516.00 | 79 624.00 | | 48 516.00 |
EE Grand total (I to V) | 313 188.00 | 307 087.00 | | 313 188.00 |
EG Accrued income and payables due within one year | 48 516.00 | 79 624.00 | | 48 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 584 387.00 | | 584 387.00 | 584 387.00 |
FJ Net sales | 584 387.00 | | 584 387.00 | 584 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 577.00 | |
FR Total operating income (I) | | | 585 964.00 | |
FW Other purchases and external expenses | | | 142 982.00 | |
FX Taxes, duties, and similar payments | | | 23 593.00 | |
FY Salaries and Wages | | | 281 368.00 | |
FZ Social Security Contributions | | | 72 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 147.00 | |
GF Total Operating Expenses (II) | | | 530 513.00 | |
GG - OPERATING RESULT (I - II) | | | 55 451.00 | |
GR Interest and similar expenses | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | 344.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 344.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -344.00 | | -405.00 |
HK Income tax | 15 944.00 | 19 086.00 | | 15 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 964.00 | 509 701.00 | | 585 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 754.00 | 460 807.00 | | 548 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 210.00 | 48 894.00 | | 37 210.00 |
| |
| 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 | 191 057.00 | | 999.00 | 191 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 192 056.00 | |
IO DECREASES Total including other intangible assets | | | 140 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 980.00 | | | 140 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 949.00 | | 999.00 | 49 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 871.00 | 4 409.00 | | 42 871.00 |
PE DEPRECIATION Total including other intangible assets | 5 980.00 | | | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 891.00 | 4 409.00 | | 36 891.00 |
