| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AR Technical installations, industrial equipment and tools | 68 948.00 | 62 149.00 | 6 800.00 | 68 948.00 |
AT Other tangible assets | 83 579.00 | 63 231.00 | 20 348.00 | 83 579.00 |
BH Other financial assets | 12 513.00 | | 12 513.00 | 12 513.00 |
BJ TOTAL (I) | 416 581.00 | 125 379.00 | 291 202.00 | 416 581.00 |
BL Raw materials, supplies | 6 860.00 | | 6 860.00 | 6 860.00 |
BX Customers and related accounts | 804.00 | | 804.00 | 804.00 |
BZ Other receivables | 58 799.00 | | 58 799.00 | 58 799.00 |
CF Cash and cash equivalents | 257 827.00 | | 257 827.00 | 257 827.00 |
CH Prepaid expenses | 3 435.00 | | 3 435.00 | 3 435.00 |
CJ TOTAL (II) | 327 725.00 | | 327 725.00 | 327 725.00 |
CO Grand total (0 to V) | 744 306.00 | 125 379.00 | 618 927.00 | 744 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 193 100.00 | 157 400.00 | | 193 100.00 |
DH Retained earnings | 17 052.00 | 17 007.00 | | 17 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 383.00 | 35 745.00 | | 30 383.00 |
DL TOTAL (I) | 251 094.00 | 220 712.00 | | 251 094.00 |
DU Loans and Debts from Credit Institutions (3) | 157 498.00 | 12 490.00 | | 157 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 736.00 | 77 736.00 | | 77 736.00 |
DX Trade payables and related accounts | 38 276.00 | 15 362.00 | | 38 276.00 |
DY Tax and social security liabilities | 94 006.00 | 81 383.00 | | 94 006.00 |
EA Other liabilities | 317.00 | 1 600.00 | | 317.00 |
EC TOTAL (IV) | 367 833.00 | 188 570.00 | | 367 833.00 |
EE Grand total (I to V) | 618 927.00 | 409 282.00 | | 618 927.00 |
EG Accrued income and payables due within one year | 217 833.00 | 188 570.00 | | 217 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 082.00 | 12 074.00 | | 7 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 493 531.00 | | 493 531.00 | 493 531.00 |
FJ Net sales | 493 531.00 | | 493 531.00 | 493 531.00 |
FO Operating subsidies | | | 30 336.00 | |
FQ Other income | | | 1 171.00 | |
FR Total operating income (I) | | | 525 038.00 | |
FU Purchases of raw materials and other supplies | | | 86 387.00 | |
FV Inventory change (raw materials and supplies) | | | -2 189.00 | |
FW Other purchases and external expenses | | | 95 948.00 | |
FX Taxes, duties, and similar payments | | | 10 264.00 | |
FY Salaries and Wages | | | 224 309.00 | |
FZ Social Security Contributions | | | 68 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 915.00 | |
GE Other Expenses | | | 2 611.00 | |
GF Total Operating Expenses (II) | | | 492 800.00 | |
GG - OPERATING RESULT (I - II) | | | 32 238.00 | |
GR Interest and similar expenses | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 149.00 | | |
HH Total exceptional expenses (VIII) | | 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -149.00 | | |
HK Income tax | 8.00 | 7 076.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 038.00 | 775 755.00 | | 525 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 655.00 | 740 010.00 | | 494 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 383.00 | 35 745.00 | | 30 383.00 |
| |
| 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 | 419 115.00 | | 3 702.00 | 419 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 513.00 | |
I4 DECREASES Grand Total | | 6 235.00 | 416 581.00 | |
IO DECREASES Total including other intangible assets | | | 251 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 235.00 | 152 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 541.00 | | | 251 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 060.00 | | 3 702.00 | 155 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 513.00 | | | 12 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 699.00 | 6 915.00 | 6 235.00 | 124 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 699.00 | 6 915.00 | 6 235.00 | 124 699.00 |
