| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 371.00 | | 149 371.00 | 149 371.00 |
AP Buildings | 86 599.00 | 81 214.00 | 5 385.00 | 86 599.00 |
AR Technical installations, industrial equipment and tools | 22 492.00 | 19 801.00 | 2 691.00 | 22 492.00 |
AT Other tangible assets | 292 463.00 | 47 413.00 | 245 049.00 | 292 463.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 551 300.00 | 148 428.00 | 402 872.00 | 551 300.00 |
BX Customers and related accounts | 28 551.00 | 7 784.00 | 20 767.00 | 28 551.00 |
CD Marketable securities | 33 000.00 | | 33 000.00 | 33 000.00 |
CF Cash and cash equivalents | 1 455.00 | | 1 455.00 | 1 455.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 79 604.00 | 7 784.00 | 71 820.00 | 79 604.00 |
CO Grand total (0 to V) | 630 904.00 | 156 212.00 | 474 692.00 | 630 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 183 379.00 | 183 379.00 | | 183 379.00 |
DH Retained earnings | -12 663.00 | -2 525.00 | | -12 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 737.00 | -10 138.00 | | 15 737.00 |
DJ Investment subsidies | 75 944.00 | 80 294.00 | | 75 944.00 |
DL TOTAL (I) | 270 757.00 | 259 370.00 | | 270 757.00 |
DX Trade payables and related accounts | 43 417.00 | 29 302.00 | | 43 417.00 |
EA Other liabilities | 3 800.00 | 3 994.00 | | 3 800.00 |
EC TOTAL (IV) | 203 935.00 | 222 693.00 | | 203 935.00 |
EE Grand total (I to V) | 474 692.00 | 482 062.00 | | 474 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 719.00 | | 7 719.00 | 7 719.00 |
FG Production sold - services | 206 210.00 | | 206 210.00 | 206 210.00 |
FJ Net sales | 213 929.00 | | 213 929.00 | 213 929.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 482.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 227 675.00 | |
FS Purchases of goods (including customs duties) | | | 5 878.00 | |
FW Other purchases and external expenses | | | 131 207.00 | |
FX Taxes, duties, and similar payments | | | 2 965.00 | |
FY Salaries and Wages | | | 43 107.00 | |
FZ Social Security Contributions | | | 16 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 219 257.00 | |
GG - OPERATING RESULT (I - II) | | | 8 419.00 | |
GL Other interest and similar income | | | 1 534.00 | |
GP Total financial income (V) | | | 1 534.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 350.00 | 5 596.00 | | 4 350.00 |
HD Total exceptional income (VII) | 4 350.00 | 5 596.00 | | 4 350.00 |
HF Exceptional expenses on capital transactions | | 626.00 | | |
HH Total exceptional expenses (VIII) | | 626.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 350.00 | 4 970.00 | | 4 350.00 |
HK Income tax | -2 969.00 | | | -2 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 559.00 | 231 435.00 | | 233 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 822.00 | 241 573.00 | | 217 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 737.00 | -10 138.00 | | 15 737.00 |
HP References: Equipment leasing | 34 641.00 | 26 977.00 | | 34 641.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 076.00 | | | 9 076.00 |
7C Grand total | 9 076.00 | | | 9 076.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 320.00 | 37 320.00 | | 37 320.00 |
8B Suppliers and Related Accounts | 43 417.00 | 43 417.00 | | 43 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 524.00 | 45 149.00 | 375.00 | 45 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 935.00 | 203 935.00 | | 203 935.00 |
