| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 426.00 | 6 426.00 | | 6 426.00 |
AH Goodwill | 22 071.00 | | 22 071.00 | 22 071.00 |
AP Buildings | 150 438.00 | 122 495.00 | 27 943.00 | 150 438.00 |
AR Technical installations, industrial equipment and tools | 1 149.00 | 895.00 | 254.00 | 1 149.00 |
AT Other tangible assets | 98 176.00 | 70 716.00 | 27 460.00 | 98 176.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 279 535.00 | 200 532.00 | 79 003.00 | 279 535.00 |
BX Customers and related accounts | 258 870.00 | 50 325.00 | 208 545.00 | 258 870.00 |
CD Marketable securities | 77 538.00 | | 77 538.00 | 77 538.00 |
CF Cash and cash equivalents | 126 338.00 | | 126 338.00 | 126 338.00 |
CH Prepaid expenses | 24 207.00 | | 24 207.00 | 24 207.00 |
CJ TOTAL (II) | 512 493.00 | 50 325.00 | 462 169.00 | 512 493.00 |
CO Grand total (0 to V) | 792 028.00 | 250 857.00 | 541 171.00 | 792 028.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 182 283.00 | 175 750.00 | | 182 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 567.00 | 6 533.00 | | 27 567.00 |
DL TOTAL (I) | 218 100.00 | 190 533.00 | | 218 100.00 |
DX Trade payables and related accounts | 38 710.00 | 14 143.00 | | 38 710.00 |
EA Other liabilities | 7 125.00 | 6 332.00 | | 7 125.00 |
EC TOTAL (IV) | 323 071.00 | 190 666.00 | | 323 071.00 |
EE Grand total (I to V) | 541 171.00 | 381 199.00 | | 541 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 950 458.00 | | 950 458.00 | 950 458.00 |
FJ Net sales | 950 458.00 | | 950 458.00 | 950 458.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 952 418.00 | |
FW Other purchases and external expenses | | | 323 868.00 | |
FX Taxes, duties, and similar payments | | | 17 050.00 | |
FY Salaries and Wages | | | 462 834.00 | |
FZ Social Security Contributions | | | 89 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 645.00 | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 924 350.00 | |
GG - OPERATING RESULT (I - II) | | | 28 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 709.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 1 172.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73.00 | | |
HB Exceptional income from capital transactions | 2 450.00 | | | 2 450.00 |
HD Total exceptional income (VII) | 2 450.00 | 73.00 | | 2 450.00 |
HE Exceptional expenses on management operations | 828.00 | 2 042.00 | | 828.00 |
HG Exceptional depreciation and provisions | | 363.00 | | |
HH Total exceptional expenses (VIII) | 828.00 | 2 405.00 | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 623.00 | -2 332.00 | | 1 623.00 |
HK Income tax | 2 300.00 | | | 2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 040.00 | 918 807.00 | | 956 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 473.00 | 912 274.00 | | 928 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 567.00 | 6 533.00 | | 27 567.00 |
HP References: Equipment leasing | 9 425.00 | | | 9 425.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 710.00 | 38 710.00 | | 38 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 125.00 | 7 125.00 | | 7 125.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 737.00 | 308 617.00 | 1 120.00 | 309 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 071.00 | 237 891.00 | 39 099.00 | 323 071.00 |
