| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 087.00 | 6 087.00 | | 6 087.00 |
AH Goodwill | 966 470.00 | | 966 470.00 | 966 470.00 |
AP Buildings | 1 073 183.00 | 360 438.00 | 712 745.00 | 1 073 183.00 |
AR Technical installations, industrial equipment and tools | 131 819.00 | 95 954.00 | 35 865.00 | 131 819.00 |
AT Other tangible assets | 90 002.00 | 77 543.00 | 12 459.00 | 90 002.00 |
BH Other financial assets | 35 347.00 | | 35 347.00 | 35 347.00 |
BJ TOTAL (I) | 2 302 907.00 | 540 021.00 | 1 762 886.00 | 2 302 907.00 |
BL Raw materials, supplies | 687.00 | | 687.00 | 687.00 |
BT Goods | 484.00 | | 484.00 | 484.00 |
BX Customers and related accounts | 1 035.00 | | 1 035.00 | 1 035.00 |
BZ Other receivables | 71 650.00 | | 71 650.00 | 71 650.00 |
CF Cash and cash equivalents | 132 142.00 | | 132 142.00 | 132 142.00 |
CH Prepaid expenses | 22 147.00 | | 22 147.00 | 22 147.00 |
CJ TOTAL (II) | 228 145.00 | | 228 145.00 | 228 145.00 |
CO Grand total (0 to V) | 2 531 052.00 | 540 021.00 | 1 991 030.00 | 2 531 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 500.00 | 367 500.00 | | 367 500.00 |
DB Share, merger, contribution premiums, etc. | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 36 750.00 | 36 750.00 | | 36 750.00 |
DH Retained earnings | 300 056.00 | 18 271.00 | | 300 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 765.00 | 281 785.00 | | 27 765.00 |
DL TOTAL (I) | 737 571.00 | 709 806.00 | | 737 571.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 141.00 | 842 531.00 | | 1 025 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 797.00 | 97 584.00 | | 10 797.00 |
DW Advances and down payments received on current orders | 12 628.00 | 45 052.00 | | 12 628.00 |
DX Trade payables and related accounts | 105 230.00 | 109 478.00 | | 105 230.00 |
DY Tax and social security liabilities | 86 040.00 | 100 816.00 | | 86 040.00 |
EA Other liabilities | 13 627.00 | 1 761.00 | | 13 627.00 |
EC TOTAL (IV) | 1 253 460.00 | 1 197 220.00 | | 1 253 460.00 |
EE Grand total (I to V) | 1 991 030.00 | 1 907 026.00 | | 1 991 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 796.00 | | 28 796.00 | 28 796.00 |
FG Production sold - services | 563 566.00 | | 563 566.00 | 563 566.00 |
FJ Net sales | 592 363.00 | | 592 363.00 | 592 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | 1 617.00 | |
FR Total operating income (I) | | | 594 187.00 | |
FS Purchases of goods (including customs duties) | | | 20 807.00 | |
FT Inventory change (goods) | | | 210.00 | |
FU Purchases of raw materials and other supplies | | | 3 716.00 | |
FV Inventory change (raw materials and supplies) | | | 23.00 | |
FW Other purchases and external expenses | | | 227 950.00 | |
FX Taxes, duties, and similar payments | | | 24 437.00 | |
FY Salaries and Wages | | | 148 699.00 | |
FZ Social Security Contributions | | | 17 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 197.00 | |
GE Other Expenses | | | 2 329.00 | |
GF Total Operating Expenses (II) | | | 527 288.00 | |
GG - OPERATING RESULT (I - II) | | | 66 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GR Interest and similar expenses | | | 20 698.00 | |
GU Total financial expenses (VI) | | | 20 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 203.00 | 6 547.00 | | 2 203.00 |
HD Total exceptional income (VII) | 2 203.00 | 6 547.00 | | 2 203.00 |
HE Exceptional expenses on management operations | 2 316.00 | 180.00 | | 2 316.00 |
HG Exceptional depreciation and provisions | 8 140.00 | | | 8 140.00 |
HH Total exceptional expenses (VIII) | 10 456.00 | 180.00 | | 10 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 252.00 | 6 367.00 | | -8 252.00 |
HK Income tax | 10 797.00 | 108 128.00 | | 10 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 004.00 | 1 189 458.00 | | 597 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 239.00 | 907 673.00 | | 569 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 765.00 | 281 785.00 | | 27 765.00 |
HP References: Equipment leasing | | 1 305.00 | | |
| |
| 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 | 2 298 784.00 | | 13 753.00 | 2 298 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 347.00 | |
I4 DECREASES Grand Total | | 9 630.00 | 2 302 907.00 | |
IO DECREASES Total including other intangible assets | | | 972 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 630.00 | 1 295 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 972 557.00 | 1.00 | | 972 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290 880.00 | | 13 753.00 | 1 290 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 347.00 | | | 35 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 460 314.00 | 89 337.00 | 9 630.00 | 460 314.00 |
PE DEPRECIATION Total including other intangible assets | 6 013.00 | 73.00 | | 6 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 301.00 | 89 264.00 | 9 630.00 | 454 301.00 |
