| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 073.00 | 3 773.00 | 2 300.00 | 6 073.00 |
AH Goodwill | 129 230.00 | | 129 230.00 | 129 230.00 |
AP Buildings | 36 071.00 | 14 141.00 | 21 930.00 | 36 071.00 |
AR Technical installations, industrial equipment and tools | 8 738.00 | 6 064.00 | 2 674.00 | 8 738.00 |
AT Other tangible assets | 26 216.00 | 20 112.00 | 6 104.00 | 26 216.00 |
BH Other financial assets | 3 387.00 | | 3 387.00 | 3 387.00 |
BJ TOTAL (I) | 209 716.00 | 44 091.00 | 165 626.00 | 209 716.00 |
BL Raw materials, supplies | 9 906.00 | | 9 906.00 | 9 906.00 |
BX Customers and related accounts | 131 575.00 | | 131 575.00 | 131 575.00 |
BZ Other receivables | 18 155.00 | | 18 155.00 | 18 155.00 |
CF Cash and cash equivalents | 71 550.00 | | 71 550.00 | 71 550.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 232 876.00 | | 232 876.00 | 232 876.00 |
CO Grand total (0 to V) | 442 592.00 | 44 091.00 | 398 502.00 | 442 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 72 732.00 | 54 502.00 | | 72 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 690.00 | 18 230.00 | | 39 690.00 |
DL TOTAL (I) | 167 421.00 | 127 732.00 | | 167 421.00 |
DU Loans and Debts from Credit Institutions (3) | 18 502.00 | 24 525.00 | | 18 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 896.00 | 106 900.00 | | 93 896.00 |
DW Advances and down payments received on current orders | 15 234.00 | | | 15 234.00 |
DX Trade payables and related accounts | 45 056.00 | 18 287.00 | | 45 056.00 |
DY Tax and social security liabilities | 58 045.00 | 24 748.00 | | 58 045.00 |
EA Other liabilities | 348.00 | 281.00 | | 348.00 |
EC TOTAL (IV) | 231 080.00 | 174 742.00 | | 231 080.00 |
EE Grand total (I to V) | 398 502.00 | 302 473.00 | | 398 502.00 |
EG Accrued income and payables due within one year | 203 345.00 | 156 249.00 | | 203 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 804 212.00 | | 804 212.00 | 804 212.00 |
FJ Net sales | 804 212.00 | | 804 212.00 | 804 212.00 |
FO Operating subsidies | | | 4 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 675.00 | |
FQ Other income | | | 1 160.00 | |
FR Total operating income (I) | | | 815 276.00 | |
FU Purchases of raw materials and other supplies | | | 270 382.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 154 204.00 | |
FX Taxes, duties, and similar payments | | | 6 333.00 | |
FY Salaries and Wages | | | 211 427.00 | |
FZ Social Security Contributions | | | 106 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 694.00 | |
GE Other Expenses | | | 1 985.00 | |
GF Total Operating Expenses (II) | | | 769 171.00 | |
GG - OPERATING RESULT (I - II) | | | 46 105.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 675.00 | 4 281.00 | | 5 675.00 |
A4 Equity method investments | 1 806.00 | 3 652.00 | | 1 806.00 |
HB Exceptional income from capital transactions | 26 000.00 | 17 500.00 | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | 17 500.00 | | 26 000.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HF Exceptional expenses on capital transactions | 27 545.00 | 10 293.00 | | 27 545.00 |
HH Total exceptional expenses (VIII) | 27 778.00 | 10 293.00 | | 27 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 778.00 | 7 207.00 | | -1 778.00 |
HK Income tax | 4 635.00 | 2 137.00 | | 4 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 276.00 | 449 635.00 | | 841 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 587.00 | 431 405.00 | | 801 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 690.00 | 18 230.00 | | 39 690.00 |
HP References: Equipment leasing | 10 588.00 | 6 815.00 | | 10 588.00 |
HQ References: Real Estate Leasing | 10 588.00 | 6 815.00 | | 10 588.00 |
