| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 244.00 | 27 065.00 | 179.00 | 27 244.00 |
AH Goodwill | 948 899.00 | | 948 899.00 | 948 899.00 |
AR Technical installations, industrial equipment and tools | 301 811.00 | 259 098.00 | 42 713.00 | 301 811.00 |
AT Other tangible assets | 313 855.00 | 284 951.00 | 28 905.00 | 313 855.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 591 884.00 | 571 114.00 | 1 020 770.00 | 1 591 884.00 |
BX Customers and related accounts | 53 290.00 | | 53 290.00 | 53 290.00 |
BZ Other receivables | 214 185.00 | | 214 185.00 | 214 185.00 |
CF Cash and cash equivalents | 251 562.00 | | 251 562.00 | 251 562.00 |
CH Prepaid expenses | 12 038.00 | | 12 038.00 | 12 038.00 |
CJ TOTAL (II) | 531 076.00 | | 531 076.00 | 531 076.00 |
CO Grand total (0 to V) | 2 122 960.00 | 571 114.00 | 1 551 845.00 | 2 122 960.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 612 206.00 | 397 003.00 | | 612 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 715.00 | 215 203.00 | | 345 715.00 |
DL TOTAL (I) | 968 920.00 | 623 206.00 | | 968 920.00 |
DP Provisions for Risks | 20 717.00 | | | 20 717.00 |
DR TOTAL (IV) | 20 717.00 | | | 20 717.00 |
DU Loans and Debts from Credit Institutions (3) | 104 138.00 | 177 886.00 | | 104 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 923.00 | 417 928.00 | | 191 923.00 |
DX Trade payables and related accounts | 76 278.00 | 49 437.00 | | 76 278.00 |
DY Tax and social security liabilities | 189 869.00 | 158 274.00 | | 189 869.00 |
EC TOTAL (IV) | 562 208.00 | 803 524.00 | | 562 208.00 |
EE Grand total (I to V) | 1 551 845.00 | 1 426 730.00 | | 1 551 845.00 |
EI Including equity loans | 191 923.00 | | | 191 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 302 438.00 | | 2 302 438.00 | 2 302 438.00 |
FJ Net sales | 2 302 438.00 | | 2 302 438.00 | 2 302 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 741.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 314 202.00 | |
FU Purchases of raw materials and other supplies | | | 234 682.00 | |
FW Other purchases and external expenses | | | 384 506.00 | |
FX Taxes, duties, and similar payments | | | 91 469.00 | |
FY Salaries and Wages | | | 834 869.00 | |
FZ Social Security Contributions | | | 227 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 491.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 804 102.00 | |
GG - OPERATING RESULT (I - II) | | | 510 100.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 856.00 | 24 678.00 | | 5 856.00 |
HD Total exceptional income (VII) | 5 856.00 | 24 678.00 | | 5 856.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HG Exceptional depreciation and provisions | 20 717.00 | | | 20 717.00 |
HH Total exceptional expenses (VIII) | 20 717.00 | 41.00 | | 20 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 861.00 | 24 637.00 | | -14 861.00 |
HK Income tax | 147 901.00 | 87 918.00 | | 147 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 058.00 | 2 068 931.00 | | 2 320 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 343.00 | 1 853 728.00 | | 1 974 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 715.00 | 215 203.00 | | 345 715.00 |
HP References: Equipment leasing | 4 336.00 | 4 276.00 | | 4 336.00 |
| |
| 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 | 1 587 229.00 | | 4 655.00 | 1 587 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 1 591 884.00 | |
IO DECREASES Total including other intangible assets | | | 976 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 873.00 | | 270.00 | 975 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 281.00 | | 4 385.00 | 611 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 539 623.00 | 31 491.00 | | 539 623.00 |
PE DEPRECIATION Total including other intangible assets | 26 974.00 | 91.00 | | 26 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 649.00 | 31 400.00 | | 512 649.00 |
