| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | | 1 200.00 | 1 200.00 |
AH Goodwill | 262 585.00 | | 262 585.00 | 262 585.00 |
AJ Other Intangible Assets | 17 021.00 | 13 224.00 | 3 797.00 | 17 021.00 |
AP Buildings | 1 208.00 | 1 208.00 | | 1 208.00 |
AR Technical installations, industrial equipment and tools | 144 567.00 | 143 892.00 | 675.00 | 144 567.00 |
AT Other tangible assets | 162 019.00 | 149 507.00 | 12 512.00 | 162 019.00 |
BH Other financial assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 590 469.00 | 307 832.00 | 282 638.00 | 590 469.00 |
BX Customers and related accounts | 229 544.00 | 4 884.00 | 224 660.00 | 229 544.00 |
BZ Other receivables | 4 855.00 | | 4 855.00 | 4 855.00 |
CF Cash and cash equivalents | 392 347.00 | | 392 347.00 | 392 347.00 |
CH Prepaid expenses | 9 464.00 | | 9 464.00 | 9 464.00 |
CJ TOTAL (II) | 636 210.00 | 4 884.00 | 631 326.00 | 636 210.00 |
CO Grand total (0 to V) | 1 226 679.00 | 312 716.00 | 913 964.00 | 1 226 679.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 339.00 | | | 132 339.00 |
DD Legal reserve (1) | 13 234.00 | | | 13 234.00 |
DG Other reserves | 165 688.00 | | | 165 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 903.00 | | | 165 903.00 |
DL TOTAL (I) | 477 164.00 | | | 477 164.00 |
DU Loans and Debts from Credit Institutions (3) | 219 061.00 | | | 219 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DW Advances and down payments received on current orders | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 21 745.00 | | | 21 745.00 |
DY Tax and social security liabilities | 163 260.00 | | | 163 260.00 |
EA Other liabilities | 31 934.00 | | | 31 934.00 |
EC TOTAL (IV) | 436 799.00 | | | 436 799.00 |
EE Grand total (I to V) | 913 964.00 | | | 913 964.00 |
EG Accrued income and payables due within one year | 279 162.00 | | | 279 162.00 |
EI Including equity loans | 79.00 | | | 79.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 345 008.00 | | 1 345 008.00 | 1 345 008.00 |
FJ Net sales | 1 345 008.00 | | 1 345 008.00 | 1 345 008.00 |
FO Operating subsidies | | | 17 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 833.00 | |
FR Total operating income (I) | | | 1 416 278.00 | |
FW Other purchases and external expenses | | | 391 745.00 | |
FX Taxes, duties, and similar payments | | | 22 853.00 | |
FY Salaries and Wages | | | 572 642.00 | |
FZ Social Security Contributions | | | 173 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 451.00 | |
GE Other Expenses | | | 25 458.00 | |
GF Total Operating Expenses (II) | | | 1 195 245.00 | |
GG - OPERATING RESULT (I - II) | | | 221 033.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 678.00 | | | 47 678.00 |
HA Exceptional income from management transactions | 268.00 | | | 268.00 |
HD Total exceptional income (VII) | 268.00 | | | 268.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223.00 | | | 223.00 |
HK Income tax | 54 404.00 | | | 54 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 046.00 | | | 1 417 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 143.00 | | | 1 251 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 903.00 | | | 165 903.00 |
HQ References: Real Estate Leasing | 64 693.00 | | | 64 693.00 |
| |
| 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 | 590 158.00 | | 312.00 | 590 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 869.00 | |
I4 DECREASES Grand Total | | | 590 470.00 | |
IO DECREASES Total including other intangible assets | | | 280 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 807.00 | | | 280 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 482.00 | | 312.00 | 307 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 869.00 | | | 1 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 299 071.00 | 8 760.00 | | 299 071.00 |
PE DEPRECIATION Total including other intangible assets | 9 791.00 | 3 433.00 | | 9 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 280.00 | 5 327.00 | | 289 280.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 588.00 | 451.00 | 6 155.00 | 10 588.00 |
7B Total provisions for depreciation | 10 588.00 | 451.00 | 6 155.00 | 10 588.00 |
7C Grand total | 10 588.00 | 451.00 | 6 155.00 | 10 588.00 |
UE of which provisions and reversals: - Operating | | 45.00 | 6 155.00 | |
