| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 490.00 | 17.00 | 473.00 | 490.00 |
AH Goodwill | 645 874.00 | | 645 874.00 | 645 874.00 |
AR Technical installations, industrial equipment and tools | 60 594.00 | 19 498.00 | 41 096.00 | 60 594.00 |
AT Other tangible assets | 106 670.00 | 7 971.00 | 98 699.00 | 106 670.00 |
AV Fixed assets in progress | | 1.00 | | |
BJ TOTAL (I) | 813 628.00 | 27 486.00 | 786 142.00 | 813 628.00 |
BL Raw materials, supplies | 941.00 | | 941.00 | 941.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 28 531.00 | | 28 531.00 | 28 531.00 |
CF Cash and cash equivalents | 216 493.00 | | 216 493.00 | 216 493.00 |
CJ TOTAL (II) | 248 965.00 | | 248 965.00 | 248 965.00 |
CO Grand total (0 to V) | 1 062 593.00 | 27 486.00 | 1 035 107.00 | 1 062 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 37 888.00 | | | 37 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 700.00 | 98 374.00 | | 143 700.00 |
DL TOTAL (I) | 182 688.00 | 99 374.00 | | 182 688.00 |
DU Loans and Debts from Credit Institutions (3) | 781 558.00 | 908 476.00 | | 781 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 051.00 | 30 584.00 | | 30 051.00 |
DX Trade payables and related accounts | 11 325.00 | 6 483.00 | | 11 325.00 |
DY Tax and social security liabilities | 27 177.00 | 57 683.00 | | 27 177.00 |
EA Other liabilities | 2 309.00 | | | 2 309.00 |
EC TOTAL (IV) | 852 419.00 | 1 003 227.00 | | 852 419.00 |
EE Grand total (I to V) | 1 035 107.00 | 1 102 601.00 | | 1 035 107.00 |
EG Accrued income and payables due within one year | 217 013.00 | 400 729.00 | | 217 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200 848.00 | | 200 848.00 | 200 848.00 |
FD Production sold - goods | 599 553.00 | | 599 553.00 | 599 553.00 |
FG Production sold - services | 37 577.00 | | 37 577.00 | 37 577.00 |
FJ Net sales | 837 978.00 | | 837 978.00 | 837 978.00 |
FO Operating subsidies | | | 139 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 782.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 989 494.00 | |
FS Purchases of goods (including customs duties) | | | 73 705.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FU Purchases of raw materials and other supplies | | | 215 618.00 | |
FV Inventory change (raw materials and supplies) | | | -941.00 | |
FW Other purchases and external expenses | | | 190 200.00 | |
FX Taxes, duties, and similar payments | | | 2 924.00 | |
FY Salaries and Wages | | | 255 335.00 | |
FZ Social Security Contributions | | | 85 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 179.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 838 058.00 | |
GG - OPERATING RESULT (I - II) | | | 151 436.00 | |
GR Interest and similar expenses | | | 7 037.00 | |
GU Total financial expenses (VI) | | | 7 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 782.00 | 790.00 | | 11 782.00 |
HK Income tax | 700.00 | 24 694.00 | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 494.00 | 781 348.00 | | 989 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 794.00 | 682 974.00 | | 845 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 700.00 | 98 374.00 | | 143 700.00 |
| |
| 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 | 703 740.00 | | 109 888.00 | 703 740.00 |
I4 DECREASES Grand Total | | | 813 628.00 | |
IO DECREASES Total including other intangible assets | | | 646 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 874.00 | | 490.00 | 645 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 866.00 | | 109 398.00 | 57 866.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 307.00 | 19 179.00 | | 8 307.00 |
PE DEPRECIATION Total including other intangible assets | | 17.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 307.00 | 19 162.00 | | 8 307.00 |
