| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 700.00 | 3 662.00 | 16 038.00 | 19 700.00 |
AH Goodwill | 590 779.00 | | 590 779.00 | 590 779.00 |
AR Technical installations, industrial equipment and tools | 52 081.00 | 32 731.00 | 19 350.00 | 52 081.00 |
AT Other tangible assets | 145 296.00 | 102 808.00 | 42 487.00 | 145 296.00 |
BH Other financial assets | 25 657.00 | | 25 657.00 | 25 657.00 |
BJ TOTAL (I) | 833 512.00 | 139 201.00 | 694 312.00 | 833 512.00 |
BL Raw materials, supplies | 2 714.00 | | 2 714.00 | 2 714.00 |
BX Customers and related accounts | 11 207.00 | | 11 207.00 | 11 207.00 |
BZ Other receivables | 29 107.00 | | 29 107.00 | 29 107.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 950.00 | | 6 950.00 | 6 950.00 |
CH Prepaid expenses | 4 702.00 | | 4 702.00 | 4 702.00 |
CJ TOTAL (II) | 54 680.00 | | 54 680.00 | 54 680.00 |
CO Grand total (0 to V) | 888 192.00 | 139 201.00 | 748 991.00 | 888 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 71 940.00 | 59 070.00 | | 71 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 024.00 | 87 870.00 | | 93 024.00 |
DL TOTAL (I) | 208 964.00 | 190 940.00 | | 208 964.00 |
DU Loans and Debts from Credit Institutions (3) | 164 408.00 | 232 991.00 | | 164 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 509.00 | 176 131.00 | | 171 509.00 |
DW Advances and down payments received on current orders | 37 229.00 | 38 223.00 | | 37 229.00 |
DX Trade payables and related accounts | 125 373.00 | 117 234.00 | | 125 373.00 |
DY Tax and social security liabilities | 32 330.00 | 25 799.00 | | 32 330.00 |
EA Other liabilities | 9 178.00 | 7 546.00 | | 9 178.00 |
EC TOTAL (IV) | 540 027.00 | 597 924.00 | | 540 027.00 |
EE Grand total (I to V) | 748 991.00 | 788 864.00 | | 748 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 759 100.00 | |
FJ Net sales | | | 759 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 776.00 | |
FQ Other income | | | 11 324.00 | |
FR Total operating income (I) | | | 781 200.00 | |
FU Purchases of raw materials and other supplies | | | 88 381.00 | |
FV Inventory change (raw materials and supplies) | | | 421.00 | |
FW Other purchases and external expenses | | | 330 613.00 | |
FX Taxes, duties, and similar payments | | | 12 701.00 | |
FY Salaries and Wages | | | 152 419.00 | |
FZ Social Security Contributions | | | 31 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 554.00 | |
GE Other Expenses | | | 3 783.00 | |
GF Total Operating Expenses (II) | | | 653 080.00 | |
GG - OPERATING RESULT (I - II) | | | 128 120.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 8 161.00 | |
GU Total financial expenses (VI) | | | 8 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 169.00 | 1 400.00 | | 22 169.00 |
HD Total exceptional income (VII) | 22 169.00 | 1 400.00 | | 22 169.00 |
HE Exceptional expenses on management operations | 131.00 | 1 571.00 | | 131.00 |
HF Exceptional expenses on capital transactions | 14 030.00 | 1 400.00 | | 14 030.00 |
HG Exceptional depreciation and provisions | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 15 412.00 | 2 971.00 | | 15 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 757.00 | -1 571.00 | | 6 757.00 |
HK Income tax | 33 709.00 | 31 255.00 | | 33 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 385.00 | 769 653.00 | | 803 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 361.00 | 681 783.00 | | 710 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 024.00 | 87 870.00 | | 93 024.00 |
HP References: Equipment leasing | | 800.00 | | |
