| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 937.00 | | 130 937.00 | 130 937.00 |
AJ Other Intangible Assets | 6 007.00 | 6 007.00 | | 6 007.00 |
AP Buildings | 90 250.00 | 90 250.00 | | 90 250.00 |
AR Technical installations, industrial equipment and tools | 93 614.00 | 93 614.00 | | 93 614.00 |
AT Other tangible assets | 346 543.00 | 292 287.00 | 54 256.00 | 346 543.00 |
BJ TOTAL (I) | 667 351.00 | 482 158.00 | 185 193.00 | 667 351.00 |
BX Customers and related accounts | 9 423.00 | 1 001.00 | 8 422.00 | 9 423.00 |
BZ Other receivables | 32 867.00 | | 32 867.00 | 32 867.00 |
CD Marketable securities | 275 000.00 | | 275 000.00 | 275 000.00 |
CF Cash and cash equivalents | 63 988.00 | | 63 988.00 | 63 988.00 |
CH Prepaid expenses | 4 096.00 | | 4 096.00 | 4 096.00 |
CJ TOTAL (II) | 385 374.00 | 1 001.00 | 384 373.00 | 385 374.00 |
CO Grand total (0 to V) | 1 052 725.00 | 483 159.00 | 569 566.00 | 1 052 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 240.00 | 130 240.00 | | 130 240.00 |
DD Legal reserve (1) | 13 024.00 | 13 024.00 | | 13 024.00 |
DG Other reserves | 83 785.00 | 41 221.00 | | 83 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 598.00 | 42 565.00 | | 4 598.00 |
DL TOTAL (I) | 231 647.00 | 227 050.00 | | 231 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 279.00 | 95 384.00 | | 99 279.00 |
DW Advances and down payments received on current orders | 122 138.00 | 94 901.00 | | 122 138.00 |
DX Trade payables and related accounts | 2 704.00 | 3 709.00 | | 2 704.00 |
DY Tax and social security liabilities | 112 077.00 | 95 639.00 | | 112 077.00 |
EA Other liabilities | 1 721.00 | | | 1 721.00 |
EC TOTAL (IV) | 337 919.00 | 289 633.00 | | 337 919.00 |
EE Grand total (I to V) | 569 566.00 | 516 683.00 | | 569 566.00 |
EG Accrued income and payables due within one year | 115 558.00 | | | 115 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 589 631.00 | | 589 631.00 | 589 631.00 |
FJ Net sales | 589 631.00 | | 589 631.00 | 589 631.00 |
FO Operating subsidies | | | 1 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 219.00 | |
FQ Other income | | | 1 522.00 | |
FR Total operating income (I) | | | 594 458.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 98 123.00 | |
FX Taxes, duties, and similar payments | | | 12 960.00 | |
FY Salaries and Wages | | | 321 802.00 | |
FZ Social Security Contributions | | | 139 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 634.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 588 769.00 | |
GG - OPERATING RESULT (I - II) | | | 5 689.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 739.00 | 8 838.00 | | 739.00 |
HH Total exceptional expenses (VIII) | 739.00 | 8 838.00 | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739.00 | -8 838.00 | | -739.00 |
HK Income tax | 812.00 | 307.00 | | 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 918.00 | 592 161.00 | | 594 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 320.00 | 549 596.00 | | 590 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 598.00 | 42 565.00 | | 4 598.00 |
| |
| 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 | 660 367.00 | | 6 984.00 | 660 367.00 |
I4 DECREASES Grand Total | | | 667 351.00 | |
IO DECREASES Total including other intangible assets | | | 136 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 944.00 | | | 136 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 423.00 | | 6 984.00 | 523 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 466 524.00 | 15 634.00 | | 466 524.00 |
PE DEPRECIATION Total including other intangible assets | 6 007.00 | | | 6 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 517.00 | 15 634.00 | | 460 517.00 |
