| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 050.00 | 4 050.00 | | 4 050.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 114 767.00 | 57 018.00 | 57 750.00 | 114 767.00 |
AR Technical installations, industrial equipment and tools | 31 897.00 | 20 745.00 | 11 152.00 | 31 897.00 |
AT Other tangible assets | 330 974.00 | 254 295.00 | 76 679.00 | 330 974.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 568 436.00 | 336 108.00 | 232 328.00 | 568 436.00 |
BX Customers and related accounts | 125 168.00 | | 125 168.00 | 125 168.00 |
BZ Other receivables | 43 734.00 | | 43 734.00 | 43 734.00 |
CF Cash and cash equivalents | 203 407.00 | | 203 407.00 | 203 407.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 373 528.00 | | 373 528.00 | 373 528.00 |
CO Grand total (0 to V) | 941 964.00 | 336 108.00 | 605 856.00 | 941 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 852.00 | | | 852.00 |
DG Other reserves | 295 446.00 | | | 295 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 938.00 | | | 74 938.00 |
DL TOTAL (I) | 388 005.00 | | | 388 005.00 |
DU Loans and Debts from Credit Institutions (3) | 40 487.00 | | | 40 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 39 688.00 | | | 39 688.00 |
DY Tax and social security liabilities | 137 504.00 | | | 137 504.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 217 850.00 | | | 217 850.00 |
EE Grand total (I to V) | 605 856.00 | | | 605 856.00 |
EG Accrued income and payables due within one year | 197 148.00 | | | 197 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 063 846.00 | | 1 063 846.00 | 1 063 846.00 |
FJ Net sales | 1 063 846.00 | | 1 063 846.00 | 1 063 846.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 543.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 087 582.00 | |
FU Purchases of raw materials and other supplies | | | 833.00 | |
FW Other purchases and external expenses | | | 415 577.00 | |
FX Taxes, duties, and similar payments | | | 10 981.00 | |
FY Salaries and Wages | | | 399 375.00 | |
FZ Social Security Contributions | | | 121 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 686.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 986 601.00 | |
GG - OPERATING RESULT (I - II) | | | 100 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 543.00 | | | 22 543.00 |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | | | -359.00 |
HK Income tax | 24 031.00 | | | 24 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 977.00 | | | 1 087 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 038.00 | | | 1 013 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 938.00 | | | 74 938.00 |
HP References: Equipment leasing | 72 403.00 | | | 72 403.00 |
| |
| 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 | 529 288.00 | | 39 148.00 | 529 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 568 436.00 | |
IO DECREASES Total including other intangible assets | | | 87 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 897.00 | | | 87 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 491.00 | | 39 148.00 | 438 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 297 422.00 | 38 686.00 | | 297 422.00 |
PE DEPRECIATION Total including other intangible assets | 4 050.00 | | | 4 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 372.00 | 38 686.00 | | 293 372.00 |
