| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 937.00 | | 130 937.00 | 130 937.00 |
AJ Other Intangible Assets | 6 007.00 | 6 007.00 | | 6 007.00 |
AP Buildings | 90 250.00 | 89 615.00 | 636.00 | 90 250.00 |
AR Technical installations, industrial equipment and tools | 93 614.00 | 93 614.00 | | 93 614.00 |
AT Other tangible assets | 316 976.00 | 249 747.00 | 67 229.00 | 316 976.00 |
BJ TOTAL (I) | 637 784.00 | 438 982.00 | 198 802.00 | 637 784.00 |
BV Advances and down payments on orders | 783.00 | | 783.00 | 783.00 |
BX Customers and related accounts | 10 383.00 | | 10 383.00 | 10 383.00 |
BZ Other receivables | 18 310.00 | | 18 310.00 | 18 310.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 59 601.00 | | 59 601.00 | 59 601.00 |
CJ TOTAL (II) | 189 077.00 | | 189 077.00 | 189 077.00 |
CO Grand total (0 to V) | 826 861.00 | 438 982.00 | 387 879.00 | 826 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 240.00 | | | 130 240.00 |
DD Legal reserve (1) | 385.00 | | | 385.00 |
DH Retained earnings | -42 458.00 | | | -42 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 555.00 | | | 20 555.00 |
DL TOTAL (I) | 108 721.00 | | | 108 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 591.00 | | | 87 591.00 |
DW Advances and down payments received on current orders | 95 590.00 | | | 95 590.00 |
DX Trade payables and related accounts | 12 551.00 | | | 12 551.00 |
DY Tax and social security liabilities | 83 426.00 | | | 83 426.00 |
EC TOTAL (IV) | 279 158.00 | | | 279 158.00 |
EE Grand total (I to V) | 387 879.00 | | | 387 879.00 |
EG Accrued income and payables due within one year | 191 567.00 | | | 191 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 539 906.00 | | 539 906.00 | 539 906.00 |
FJ Net sales | 539 906.00 | | 539 906.00 | 539 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 989.00 | |
FQ Other income | | | 4 131.00 | |
FR Total operating income (I) | | | 546 026.00 | |
FW Other purchases and external expenses | | | 96 910.00 | |
FX Taxes, duties, and similar payments | | | 11 573.00 | |
FY Salaries and Wages | | | 287 295.00 | |
FZ Social Security Contributions | | | 129 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 863.00 | |
GE Other Expenses | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 545 366.00 | |
GG - OPERATING RESULT (I - II) | | | 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 989.00 | | | 1 989.00 |
HA Exceptional income from management transactions | 23 703.00 | | | 23 703.00 |
HD Total exceptional income (VII) | 23 703.00 | | | 23 703.00 |
HE Exceptional expenses on management operations | 3 808.00 | | | 3 808.00 |
HH Total exceptional expenses (VIII) | 3 808.00 | | | 3 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 895.00 | | | 19 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 729.00 | | | 569 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 174.00 | | | 549 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 555.00 | | | 20 555.00 |
| |
| 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 | 623 925.00 | | 13 859.00 | 623 925.00 |
I4 DECREASES Grand Total | | | 637 784.00 | |
IO DECREASES Total including other intangible assets | | | 136 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 944.00 | | | 136 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 981.00 | | 13 859.00 | 486 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 420 119.00 | 18 863.00 | | 420 119.00 |
PE DEPRECIATION Total including other intangible assets | 6 007.00 | | | 6 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 112.00 | 18 863.00 | | 414 112.00 |
