| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 62 199.00 | | 62 199.00 | 62 199.00 |
AR Technical installations, industrial equipment and tools | 10 649.00 | 10 649.00 | | 10 649.00 |
AT Other tangible assets | 194 851.00 | 98 996.00 | 95 852.00 | 194 851.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 566 631.00 | 109 648.00 | 456 983.00 | 566 631.00 |
BX Customers and related accounts | 40 597.00 | | 40 597.00 | 40 597.00 |
BZ Other receivables | 59 657.00 | | 59 657.00 | 59 657.00 |
CF Cash and cash equivalents | 9 799.00 | | 9 799.00 | 9 799.00 |
CJ TOTAL (II) | 110 054.00 | | 110 054.00 | 110 054.00 |
CO Grand total (0 to V) | 676 686.00 | 109 646.00 | 567 037.00 | 676 686.00 |
CU Other investments | 297 671.00 | | 297 671.00 | 297 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 744.00 | | | 79 744.00 |
DD Legal reserve (1) | 7 974.00 | | | 7 974.00 |
DH Retained earnings | 189 704.00 | | | 189 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 100.00 | | | 73 100.00 |
DL TOTAL (I) | 350 522.00 | | | 350 522.00 |
DQ Provisions for Expenses | 62 595.00 | | | 62 595.00 |
DR TOTAL (IV) | 62 595.00 | | | 62 595.00 |
DU Loans and Debts from Credit Institutions (3) | 15 097.00 | | | 15 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 916.00 | | | 20 916.00 |
DX Trade payables and related accounts | 30 849.00 | | | 30 849.00 |
DY Tax and social security liabilities | 87 055.00 | | | 87 055.00 |
EC TOTAL (IV) | 153 918.00 | | | 153 918.00 |
EE Grand total (I to V) | 567 037.00 | | | 567 037.00 |
EG Accrued income and payables due within one year | 153 918.00 | | | 153 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 097.00 | | | 15 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 905.00 | | 143 905.00 | 143 905.00 |
FJ Net sales | 143 905.00 | | 143 905.00 | 143 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 597.00 | |
FR Total operating income (I) | | | 206 502.00 | |
FW Other purchases and external expenses | | | 73 143.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 248.00 | |
GE Other Expenses | | | 3 919.00 | |
GF Total Operating Expenses (II) | | | 114 845.00 | |
GG - OPERATING RESULT (I - II) | | | 91 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 919.00 | | | 3 919.00 |
HB Exceptional income from capital transactions | 1 834.00 | | | 1 834.00 |
HD Total exceptional income (VII) | 1 834.00 | | | 1 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 834.00 | | | 1 834.00 |
HK Income tax | 20 391.00 | | | 20 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 337.00 | | | 208 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 236.00 | | | 135 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 100.00 | | | 73 100.00 |
| |
| 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 | 531 975.00 | | 70 300.00 | 531 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 931.00 | |
I4 DECREASES Grand Total | | 35 645.00 | 566 631.00 | |
IO DECREASES Total including other intangible assets | | | 62 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 645.00 | 205 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 199.00 | | | 62 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 845.00 | | 70 300.00 | 170 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 931.00 | | | 298 931.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 045.00 | 36 248.00 | 35 645.00 | 109 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 045.00 | 36 248.00 | 35 645.00 | 109 045.00 |
