| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 037.00 | 7 037.00 | | 7 037.00 |
AH Goodwill | 88 843.00 | | 88 843.00 | 88 843.00 |
AR Technical installations, industrial equipment and tools | 33 699.00 | 30 821.00 | 2 878.00 | 33 699.00 |
AT Other tangible assets | 128 998.00 | 63 346.00 | 65 652.00 | 128 998.00 |
BH Other financial assets | 1 569.00 | | 1 569.00 | 1 569.00 |
BJ TOTAL (I) | 270 529.00 | 101 204.00 | 169 326.00 | 270 529.00 |
BL Raw materials, supplies | 22 355.00 | | 22 355.00 | 22 355.00 |
BT Goods | 13 258.00 | | 13 258.00 | 13 258.00 |
BX Customers and related accounts | 202 321.00 | | 202 321.00 | 202 321.00 |
BZ Other receivables | 3 308.00 | | 3 308.00 | 3 308.00 |
CF Cash and cash equivalents | 216 680.00 | | 216 680.00 | 216 680.00 |
CH Prepaid expenses | 3 809.00 | | 3 809.00 | 3 809.00 |
CJ TOTAL (II) | 461 731.00 | | 461 731.00 | 461 731.00 |
CO Grand total (0 to V) | 732 260.00 | 101 204.00 | 631 057.00 | 732 260.00 |
CU Other investments | 10 383.00 | | 10 383.00 | 10 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 355 703.00 | | | 355 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 380.00 | | | 62 380.00 |
DL TOTAL (I) | 429 083.00 | | | 429 083.00 |
DU Loans and Debts from Credit Institutions (3) | 26 003.00 | | | 26 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 959.00 | | | 43 959.00 |
DX Trade payables and related accounts | 23 141.00 | | | 23 141.00 |
DY Tax and social security liabilities | 103 935.00 | | | 103 935.00 |
EA Other liabilities | 4 936.00 | | | 4 936.00 |
EC TOTAL (IV) | 201 974.00 | | | 201 974.00 |
EE Grand total (I to V) | 631 057.00 | | | 631 057.00 |
EG Accrued income and payables due within one year | 191 525.00 | | | 191 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 225 432.00 | | 225 432.00 | 225 432.00 |
FG Production sold - services | 494 290.00 | | 494 290.00 | 494 290.00 |
FJ Net sales | 719 722.00 | | 719 722.00 | 719 722.00 |
FO Operating subsidies | | | 5 379.00 | |
FR Total operating income (I) | | | 725 101.00 | |
FS Purchases of goods (including customs duties) | | | 136 547.00 | |
FT Inventory change (goods) | | | -1 952.00 | |
FU Purchases of raw materials and other supplies | | | 108 417.00 | |
FV Inventory change (raw materials and supplies) | | | 478.00 | |
FW Other purchases and external expenses | | | 121 869.00 | |
FX Taxes, duties, and similar payments | | | 3 695.00 | |
FY Salaries and Wages | | | 220 840.00 | |
FZ Social Security Contributions | | | 36 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 539.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 645 554.00 | |
GG - OPERATING RESULT (I - II) | | | 79 547.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | | | 61.00 |
HK Income tax | 17 376.00 | | | 17 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 528.00 | | | 725 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 148.00 | | | 663 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 380.00 | | | 62 380.00 |
| |
| 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 | 266 806.00 | | 3 723.00 | 266 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 952.00 | |
I4 DECREASES Grand Total | | | 270 529.00 | |
IO DECREASES Total including other intangible assets | | | 95 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 880.00 | | | 95 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 124.00 | | 3 574.00 | 159 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 803.00 | | 150.00 | 11 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 665.00 | 19 539.00 | | 81 665.00 |
PE DEPRECIATION Total including other intangible assets | 7 037.00 | | | 7 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 628.00 | 19 539.00 | | 74 628.00 |
