| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 145 780.00 | 126 501.00 | 19 279.00 | 145 780.00 |
AT Other tangible assets | 371 851.00 | 340 392.00 | 31 459.00 | 371 851.00 |
BH Other financial assets | 10 563.00 | | 10 563.00 | 10 563.00 |
BJ TOTAL (I) | 551 062.00 | 466 893.00 | 84 169.00 | 551 062.00 |
BL Raw materials, supplies | 9 126.00 | | 9 126.00 | 9 126.00 |
BR Intermediate and finished products | 17 552.00 | | 17 552.00 | 17 552.00 |
BT Goods | 1 021.00 | | 1 021.00 | 1 021.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 560 638.00 | | 560 638.00 | 560 638.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 210 645.00 | | 210 645.00 | 210 645.00 |
CJ TOTAL (II) | 799 381.00 | | 799 381.00 | 799 381.00 |
CO Grand total (0 to V) | 1 350 443.00 | 466 893.00 | 883 550.00 | 1 350 443.00 |
CP Shares due in less than one year | 10 563.00 | | | 10 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 487 776.00 | 360 493.00 | | 487 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 108.00 | 127 283.00 | | 19 108.00 |
DL TOTAL (I) | 515 269.00 | 496 161.00 | | 515 269.00 |
DU Loans and Debts from Credit Institutions (3) | 68 397.00 | 38 923.00 | | 68 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 123.00 | | 351.00 |
DX Trade payables and related accounts | 139 300.00 | 43 060.00 | | 139 300.00 |
DY Tax and social security liabilities | 160 234.00 | 104 292.00 | | 160 234.00 |
EA Other liabilities | | 60 317.00 | | |
EC TOTAL (IV) | 368 281.00 | 246 715.00 | | 368 281.00 |
EE Grand total (I to V) | 883 550.00 | 742 876.00 | | 883 550.00 |
EG Accrued income and payables due within one year | 308 281.00 | 230 466.00 | | 308 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 274.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 771.00 | | 74 771.00 | 74 771.00 |
FD Production sold - goods | 1 313 320.00 | | 1 313 320.00 | 1 313 320.00 |
FJ Net sales | 1 388 091.00 | | 1 388 091.00 | 1 388 091.00 |
FM Inventory production | | | -2 304.00 | |
FO Operating subsidies | | | 22 584.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 408 373.00 | |
FS Purchases of goods (including customs duties) | | | 54 415.00 | |
FT Inventory change (goods) | | | 1 228.00 | |
FU Purchases of raw materials and other supplies | | | 298 877.00 | |
FV Inventory change (raw materials and supplies) | | | 728.00 | |
FW Other purchases and external expenses | | | 349 490.00 | |
FX Taxes, duties, and similar payments | | | 11 085.00 | |
FY Salaries and Wages | | | 507 208.00 | |
FZ Social Security Contributions | | | 140 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 554.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 1 380 993.00 | |
GG - OPERATING RESULT (I - II) | | | 27 380.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 379.00 | 227.00 | | 379.00 |
HE Exceptional expenses on management operations | | 7 852.00 | | |
HH Total exceptional expenses (VIII) | | 7 852.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 852.00 | | |
HK Income tax | 7 431.00 | -1 466.00 | | 7 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 515.00 | 1 535 653.00 | | 1 408 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 407.00 | 1 408 370.00 | | 1 389 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 108.00 | 127 283.00 | | 19 108.00 |
HP References: Equipment leasing | 14 778.00 | 5 024.00 | | 14 778.00 |
| |
| 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 | 529 997.00 | | 21 065.00 | 529 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 563.00 | |
I4 DECREASES Grand Total | | | 551 062.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 566.00 | | 21 065.00 | 496 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 563.00 | | | 10 563.00 |
