| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 417 000.00 | | 417 000.00 | 417 000.00 |
AJ Other Intangible Assets | 1 250.00 | 1 064.00 | 186.00 | 1 250.00 |
AP Buildings | 23 235.00 | 14 691.00 | 8 544.00 | 23 235.00 |
AR Technical installations, industrial equipment and tools | 85 462.00 | 76 614.00 | 8 848.00 | 85 462.00 |
AT Other tangible assets | 152 931.00 | 114 533.00 | 38 398.00 | 152 931.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 679 893.00 | 206 902.00 | 472 991.00 | 679 893.00 |
BT Goods | 2 942.00 | | 2 942.00 | 2 942.00 |
BZ Other receivables | 9 584.00 | | 9 584.00 | 9 584.00 |
CF Cash and cash equivalents | 170 046.00 | | 170 046.00 | 170 046.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 184 334.00 | | 184 334.00 | 184 334.00 |
CO Grand total (0 to V) | 864 227.00 | 206 902.00 | 657 325.00 | 864 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 93 834.00 | 130 164.00 | | 93 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 835.00 | 93 670.00 | | 115 835.00 |
DL TOTAL (I) | 476 169.00 | 490 334.00 | | 476 169.00 |
DU Loans and Debts from Credit Institutions (3) | 18 393.00 | 44 069.00 | | 18 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 828.00 | 70 504.00 | | 147 828.00 |
DX Trade payables and related accounts | 2 171.00 | 4 139.00 | | 2 171.00 |
DY Tax and social security liabilities | 9 657.00 | 7 865.00 | | 9 657.00 |
EA Other liabilities | 3 108.00 | 3 108.00 | | 3 108.00 |
EC TOTAL (IV) | 181 156.00 | 129 686.00 | | 181 156.00 |
EE Grand total (I to V) | 657 325.00 | 620 019.00 | | 657 325.00 |
EG Accrued income and payables due within one year | 172 491.00 | 111 919.00 | | 172 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 710 009.00 | | 710 009.00 | 710 009.00 |
FJ Net sales | 710 009.00 | | 710 009.00 | 710 009.00 |
FO Operating subsidies | | | 57 744.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 767 758.00 | |
FS Purchases of goods (including customs duties) | | | 213 671.00 | |
FT Inventory change (goods) | | | -624.00 | |
FW Other purchases and external expenses | | | 113 285.00 | |
FX Taxes, duties, and similar payments | | | 4 713.00 | |
FY Salaries and Wages | | | 214 639.00 | |
FZ Social Security Contributions | | | 57 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 631.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 635 588.00 | |
GG - OPERATING RESULT (I - II) | | | 132 170.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 395.00 | 260.00 | | 395.00 |
HA Exceptional income from management transactions | 569.00 | | | 569.00 |
HD Total exceptional income (VII) | 569.00 | | | 569.00 |
HF Exceptional expenses on capital transactions | | 909.00 | | |
HH Total exceptional expenses (VIII) | | 909.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 569.00 | -909.00 | | 569.00 |
HK Income tax | 15 047.00 | 20 006.00 | | 15 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 327.00 | 623 695.00 | | 768 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 492.00 | 530 025.00 | | 652 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 835.00 | 93 670.00 | | 115 835.00 |
| |
| 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 | 677 142.00 | | 2 751.00 | 677 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 679 893.00 | |
IO DECREASES Total including other intangible assets | | | 418 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 250.00 | | | 418 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 877.00 | | 2 751.00 | 258 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 271.00 | 31 631.00 | | 175 271.00 |
PE DEPRECIATION Total including other intangible assets | 908.00 | 156.00 | | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 363.00 | 31 475.00 | | 174 363.00 |
| |
| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | | | 7.00 |
