| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 222.00 | | 575 222.00 | 575 222.00 |
AR Technical installations, industrial equipment and tools | 86 239.00 | 61 737.00 | 24 503.00 | 86 239.00 |
AT Other tangible assets | 475 877.00 | 449 010.00 | 26 866.00 | 475 877.00 |
BD Other fixed assets | 458.00 | | 458.00 | 458.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 1 139 146.00 | 510 747.00 | 628 400.00 | 1 139 146.00 |
BL Raw materials, supplies | 15 495.00 | | 15 495.00 | 15 495.00 |
BX Customers and related accounts | 1 234.00 | | 1 234.00 | 1 234.00 |
BZ Other receivables | 296 109.00 | | 296 109.00 | 296 109.00 |
CF Cash and cash equivalents | 301 015.00 | | 301 015.00 | 301 015.00 |
CJ TOTAL (II) | 613 852.00 | | 613 852.00 | 613 852.00 |
CO Grand total (0 to V) | 1 752 999.00 | 510 747.00 | 1 242 252.00 | 1 752 999.00 |
CS Evaluated investments - equity method | 1 100.00 | | 1 100.00 | 1 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 704.00 | 8 704.00 | | 8 704.00 |
DB Share, merger, contribution premiums, etc. | 54 736.00 | 54 736.00 | | 54 736.00 |
DD Legal reserve (1) | 870.00 | 800.00 | | 870.00 |
DG Other reserves | 765 038.00 | 729 980.00 | | 765 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 032.00 | 135 769.00 | | 183 032.00 |
DL TOTAL (I) | 1 012 381.00 | 929 989.00 | | 1 012 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 73 628.00 | 70 845.00 | | 73 628.00 |
DY Tax and social security liabilities | 154 605.00 | 134 906.00 | | 154 605.00 |
EA Other liabilities | 1 448.00 | | | 1 448.00 |
EC TOTAL (IV) | 229 872.00 | 205 751.00 | | 229 872.00 |
EE Grand total (I to V) | 1 242 252.00 | 1 135 740.00 | | 1 242 252.00 |
EI Including equity loans | 190.00 | | | 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 733 099.00 | |
FJ Net sales | | | 1 733 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 067.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 750 284.00 | |
FS Purchases of goods (including customs duties) | | | 497 786.00 | |
FU Purchases of raw materials and other supplies | | | -497.00 | |
FW Other purchases and external expenses | | | 286 540.00 | |
FX Taxes, duties, and similar payments | | | 23 254.00 | |
FY Salaries and Wages | | | 587 713.00 | |
FZ Social Security Contributions | | | 99 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 734.00 | |
GE Other Expenses | | | 1 914.00 | |
GF Total Operating Expenses (II) | | | 1 507 900.00 | |
GG - OPERATING RESULT (I - II) | | | 242 384.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 4 854.00 | |
GP Total financial income (V) | | | 4 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 246.00 | 1 634 860.00 | | 1 755 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 214.00 | 1 499 091.00 | | 1 572 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 032.00 | 135 769.00 | | 183 032.00 |
| |
| 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 | 1 159 842.00 | | 21 932.00 | 1 159 842.00 |
KD ACQUISITIONS Total including other intangible assets | 575 222.00 | | | 575 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 811.00 | | 21 932.00 | 582 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 809.00 | | | 1 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 541 639.00 | 11 734.00 | 42 627.00 | 541 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 639.00 | 11 734.00 | 42 627.00 | 541 639.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 251.00 | | 251.00 | 251.00 |
UX Other trade receivables | 1 234.00 | 1 234.00 | | 1 234.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 20.00 | | |
