| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 717 800.00 | | 717 800.00 | 717 800.00 |
AR Technical installations, industrial equipment and tools | 77 470.00 | 65 034.00 | 12 436.00 | 77 470.00 |
AT Other tangible assets | 79 905.00 | 60 296.00 | 19 609.00 | 79 905.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 875 875.00 | 125 330.00 | 750 545.00 | 875 875.00 |
BZ Other receivables | 41 983.00 | | 41 983.00 | 41 983.00 |
CD Marketable securities | 3 984.00 | | 3 984.00 | 3 984.00 |
CF Cash and cash equivalents | 280 364.00 | | 280 364.00 | 280 364.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 326 711.00 | | 326 711.00 | 326 711.00 |
CO Grand total (0 to V) | 1 202 586.00 | 125 330.00 | 1 077 256.00 | 1 202 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 574.00 | 10 574.00 | | 10 574.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 154 433.00 | 116 179.00 | | 154 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 853.00 | 38 255.00 | | 66 853.00 |
DL TOTAL (I) | 531 861.00 | 465 008.00 | | 531 861.00 |
DU Loans and Debts from Credit Institutions (3) | 142 366.00 | 82 506.00 | | 142 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 833.00 | 238 136.00 | | 191 833.00 |
DW Advances and down payments received on current orders | 14 426.00 | | | 14 426.00 |
DX Trade payables and related accounts | 88 148.00 | 59 448.00 | | 88 148.00 |
DY Tax and social security liabilities | 96 885.00 | 104 846.00 | | 96 885.00 |
EA Other liabilities | 5 863.00 | | | 5 863.00 |
EB Prepaid income (2) | 5 875.00 | 6 330.00 | | 5 875.00 |
EC TOTAL (IV) | 545 395.00 | 491 266.00 | | 545 395.00 |
EE Grand total (I to V) | 1 077 256.00 | 956 274.00 | | 1 077 256.00 |
EG Accrued income and payables due within one year | 432 203.00 | 423 622.00 | | 432 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 704.00 | | | 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 512 210.00 | | 512 210.00 | 512 210.00 |
FJ Net sales | 512 210.00 | | 512 210.00 | 512 210.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 548.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 518 527.00 | |
FU Purchases of raw materials and other supplies | | | 10 059.00 | |
FW Other purchases and external expenses | | | 240 391.00 | |
FX Taxes, duties, and similar payments | | | 21 712.00 | |
FY Salaries and Wages | | | 138 900.00 | |
FZ Social Security Contributions | | | 2 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 926.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 426 391.00 | |
GG - OPERATING RESULT (I - II) | | | 92 136.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 548.00 | 2 125.00 | | 1 548.00 |
A2 TOTAL ASSETS | 7 825.00 | 15 692.00 | | 7 825.00 |
A4 Equity method investments | 420.00 | 520.00 | | 420.00 |
HA Exceptional income from management transactions | 627.00 | 1 036.00 | | 627.00 |
HB Exceptional income from capital transactions | 11 800.00 | | | 11 800.00 |
HD Total exceptional income (VII) | 12 427.00 | 1 036.00 | | 12 427.00 |
HE Exceptional expenses on management operations | 170.00 | 1 734.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 10 537.00 | | | 10 537.00 |
HH Total exceptional expenses (VIII) | 10 707.00 | 1 734.00 | | 10 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 720.00 | -698.00 | | 1 720.00 |
HK Income tax | 26 450.00 | 14 224.00 | | 26 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 956.00 | 567 299.00 | | 530 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 102.00 | 529 044.00 | | 464 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 853.00 | 38 254.00 | | 66 853.00 |
HP References: Equipment leasing | 22 458.00 | 21 208.00 | | 22 458.00 |
| |
| 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 | 880 929.00 | | 9 337.00 | 880 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 14 390.00 | 875 875.00 | |
IO DECREASES Total including other intangible assets | | | 717 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 390.00 | 157 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 800.00 | | | 717 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 429.00 | | 9 337.00 | 162 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 258.00 | 11 926.00 | 3 853.00 | 117 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 258.00 | 11 926.00 | 3 853.00 | 117 258.00 |
