| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 241.00 | 692.00 | 548.00 | 1 241.00 |
AJ Other Intangible Assets | 25 970.00 | 7 827.00 | 18 143.00 | 25 970.00 |
AP Buildings | 589 153.00 | 295 341.00 | 293 812.00 | 589 153.00 |
AR Technical installations, industrial equipment and tools | 43 043.00 | 42 046.00 | 997.00 | 43 043.00 |
AT Other tangible assets | 62 061.00 | 54 647.00 | 7 414.00 | 62 061.00 |
BH Other financial assets | 9 759.00 | | 9 759.00 | 9 759.00 |
BJ TOTAL (I) | 1 014 227.00 | 400 553.00 | 613 673.00 | 1 014 227.00 |
BP Services in progress | 178 301.00 | | 178 301.00 | 178 301.00 |
BT Goods | 36 974.00 | | 36 974.00 | 36 974.00 |
BX Customers and related accounts | 73 206.00 | | 73 206.00 | 73 206.00 |
BZ Other receivables | 157 399.00 | | 157 399.00 | 157 399.00 |
CF Cash and cash equivalents | 61 427.00 | | 61 427.00 | 61 427.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 509 509.00 | | 509 509.00 | 509 509.00 |
CO Grand total (0 to V) | 1 523 736.00 | 400 553.00 | 1 123 183.00 | 1 523 736.00 |
CU Other investments | 283 000.00 | | 283 000.00 | 283 000.00 |
| |
| 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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 498 618.00 | 444 549.00 | | 498 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 086.00 | 174 069.00 | | 132 086.00 |
DL TOTAL (I) | 740 704.00 | 728 618.00 | | 740 704.00 |
DU Loans and Debts from Credit Institutions (3) | 113 371.00 | 226 960.00 | | 113 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 147.00 | 29 210.00 | | 37 147.00 |
DY Tax and social security liabilities | 70 134.00 | 69 166.00 | | 70 134.00 |
EA Other liabilities | 19 521.00 | 17 340.00 | | 19 521.00 |
EB Prepaid income (2) | 47 527.00 | 20 831.00 | | 47 527.00 |
EC TOTAL (IV) | 382 479.00 | 385 522.00 | | 382 479.00 |
EE Grand total (I to V) | 1 123 183.00 | 1 114 140.00 | | 1 123 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 110 942.00 | | 1 110 942.00 | 1 110 942.00 |
FJ Net sales | 1 110 942.00 | | 1 110 942.00 | 1 110 942.00 |
FM Inventory production | | | 19 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 292.00 | |
FR Total operating income (I) | | | 1 133 507.00 | |
FS Purchases of goods (including customs duties) | | | 623.00 | |
FU Purchases of raw materials and other supplies | | | 106 521.00 | |
FW Other purchases and external expenses | | | 240 603.00 | |
FX Taxes, duties, and similar payments | | | 37 096.00 | |
FY Salaries and Wages | | | 364 915.00 | |
FZ Social Security Contributions | | | 170 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 075.00 | |
GE Other Expenses | | | 6 480.00 | |
GF Total Operating Expenses (II) | | | 965 230.00 | |
GG - OPERATING RESULT (I - II) | | | 168 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 066.00 | |
GP Total financial income (V) | | | 20 066.00 | |
GR Interest and similar expenses | | | 8 567.00 | |
GU Total financial expenses (VI) | | | 8 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 279.00 | | | 3 279.00 |
HD Total exceptional income (VII) | 3 279.00 | | | 3 279.00 |
HE Exceptional expenses on management operations | | 382.00 | | |
HH Total exceptional expenses (VIII) | | 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 279.00 | -382.00 | | 3 279.00 |
HK Income tax | 50 970.00 | 73 501.00 | | 50 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 852.00 | 1 162 663.00 | | 1 156 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 767.00 | 988 594.00 | | 1 024 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 086.00 | 174 069.00 | | 132 086.00 |
