| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 299 878.00 | | 299 878.00 | 299 878.00 |
AP Buildings | 149 536.00 | 85 337.00 | 64 198.00 | 149 536.00 |
AR Technical installations, industrial equipment and tools | 173 508.00 | 129 013.00 | 44 495.00 | 173 508.00 |
AT Other tangible assets | 137 766.00 | 84 637.00 | 53 129.00 | 137 766.00 |
BH Other financial assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 761 890.00 | 299 437.00 | 462 453.00 | 761 890.00 |
BL Raw materials, supplies | 9 130.00 | | 9 130.00 | 9 130.00 |
BR Intermediate and finished products | 2 136.00 | | 2 136.00 | 2 136.00 |
BX Customers and related accounts | 8 020.00 | | 8 020.00 | 8 020.00 |
BZ Other receivables | 29 945.00 | | 29 945.00 | 29 945.00 |
CF Cash and cash equivalents | 26 428.00 | | 26 428.00 | 26 428.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 76 461.00 | | 76 461.00 | 76 461.00 |
CO Grand total (0 to V) | 838 351.00 | 299 437.00 | 538 914.00 | 838 351.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 129 508.00 | 129 508.00 | | 129 508.00 |
DH Retained earnings | 169 738.00 | 121 093.00 | | 169 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 838.00 | 48 644.00 | | 45 838.00 |
DL TOTAL (I) | 411 084.00 | 365 246.00 | | 411 084.00 |
DU Loans and Debts from Credit Institutions (3) | 61 686.00 | 97 066.00 | | 61 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 446.00 | 36 769.00 | | 7 446.00 |
DX Trade payables and related accounts | 20 719.00 | 7 140.00 | | 20 719.00 |
DY Tax and social security liabilities | 37 580.00 | 28 928.00 | | 37 580.00 |
EA Other liabilities | 400.00 | 2 145.00 | | 400.00 |
EC TOTAL (IV) | 127 831.00 | 172 047.00 | | 127 831.00 |
EE Grand total (I to V) | 538 914.00 | 537 293.00 | | 538 914.00 |
EG Accrued income and payables due within one year | 127 831.00 | 172 047.00 | | 127 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 017.00 | 12 928.00 | | 13 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 882 177.00 | | 882 177.00 | 882 177.00 |
FJ Net sales | 882 177.00 | | 882 177.00 | 882 177.00 |
FM Inventory production | | | 2 136.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 846.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 893 304.00 | |
FU Purchases of raw materials and other supplies | | | 249 723.00 | |
FV Inventory change (raw materials and supplies) | | | 2 115.00 | |
FW Other purchases and external expenses | | | 192 405.00 | |
FX Taxes, duties, and similar payments | | | 7 363.00 | |
FY Salaries and Wages | | | 271 991.00 | |
FZ Social Security Contributions | | | 62 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 374.00 | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 835 931.00 | |
GG - OPERATING RESULT (I - II) | | | 57 373.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 918.00 | |
GU Total financial expenses (VI) | | | 5 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 475.00 | | |
HB Exceptional income from capital transactions | | 23 957.00 | | |
HD Total exceptional income (VII) | | 30 432.00 | | |
HE Exceptional expenses on management operations | | 140.00 | | |
HF Exceptional expenses on capital transactions | | 19 806.00 | | |
HH Total exceptional expenses (VIII) | | 21 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 225.00 | | |
HK Income tax | 5 620.00 | 4 794.00 | | 5 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 307.00 | 888 008.00 | | 893 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 468.00 | 839 363.00 | | 847 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 838.00 | 48 644.00 | | 45 838.00 |
HP References: Equipment leasing | 8 232.00 | 5 540.00 | | 8 232.00 |
| |
| 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 | 739 326.00 | | 22 564.00 | 739 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754.00 | |
I4 DECREASES Grand Total | | | 761 890.00 | |
IO DECREASES Total including other intangible assets | | | 300 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 328.00 | | | 300 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 244.00 | | 22 564.00 | 438 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754.00 | | | 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 063.00 | 48 374.00 | | 251 063.00 |
PE DEPRECIATION Total including other intangible assets | 276.00 | 174.00 | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 787.00 | 48 200.00 | | 250 787.00 |
