| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 487.00 | 33 530.00 | 2 956.00 | 36 487.00 |
AH Goodwill | 87 788.00 | | 87 788.00 | 87 788.00 |
AL Advances and down payments on intangible assets. | 95 136.00 | | 95 136.00 | 95 136.00 |
AP Buildings | 9 387.00 | 9 387.00 | | 9 387.00 |
AR Technical installations, industrial equipment and tools | 37 236.00 | 36 770.00 | 465.00 | 37 236.00 |
AT Other tangible assets | 85 289.00 | 78 658.00 | 6 630.00 | 85 289.00 |
BH Other financial assets | 4 659.00 | | 4 659.00 | 4 659.00 |
BJ TOTAL (I) | 355 999.00 | 158 347.00 | 197 652.00 | 355 999.00 |
BP Services in progress | 196 943.00 | | 196 943.00 | 196 943.00 |
BX Customers and related accounts | 274 866.00 | 6 962.00 | 267 904.00 | 274 866.00 |
BZ Other receivables | 105 179.00 | | 105 179.00 | 105 179.00 |
CD Marketable securities | 609.00 | | 609.00 | 609.00 |
CF Cash and cash equivalents | 3 112.00 | | 3 112.00 | 3 112.00 |
CH Prepaid expenses | 18 258.00 | | 18 258.00 | 18 258.00 |
CJ TOTAL (II) | 598 970.00 | 6 962.00 | 592 008.00 | 598 970.00 |
CO Grand total (0 to V) | 954 970.00 | 165 309.00 | 789 660.00 | 954 970.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 33 875.00 | | | 33 875.00 |
DH Retained earnings | 102 724.00 | | | 102 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 276.00 | | | 39 276.00 |
DL TOTAL (I) | 201 030.00 | | | 201 030.00 |
DU Loans and Debts from Credit Institutions (3) | 97 902.00 | | | 97 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 167.00 | | | 25 167.00 |
DW Advances and down payments received on current orders | 154 848.00 | | | 154 848.00 |
DX Trade payables and related accounts | 110 506.00 | | | 110 506.00 |
DY Tax and social security liabilities | 184 375.00 | | | 184 375.00 |
EA Other liabilities | 15 828.00 | | | 15 828.00 |
EC TOTAL (IV) | 588 630.00 | | | 588 630.00 |
EE Grand total (I to V) | 789 660.00 | | | 789 660.00 |
EG Accrued income and payables due within one year | 433 781.00 | | | 433 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 902.00 | | | 97 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 978 637.00 | | 978 637.00 | 978 637.00 |
FJ Net sales | 978 637.00 | | 978 637.00 | 978 637.00 |
FM Inventory production | | | 72 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 042.00 | |
FR Total operating income (I) | | | 1 086 768.00 | |
FU Purchases of raw materials and other supplies | | | 9 482.00 | |
FW Other purchases and external expenses | | | 364 726.00 | |
FX Taxes, duties, and similar payments | | | 19 672.00 | |
FY Salaries and Wages | | | 487 448.00 | |
FZ Social Security Contributions | | | 169 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 1 055 445.00 | |
GG - OPERATING RESULT (I - II) | | | 31 322.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 279.00 | |
GU Total financial expenses (VI) | | | 2 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 711.00 | | | 35 711.00 |
A2 TOTAL ASSETS | 969.00 | | | 969.00 |
A4 Equity method investments | 253.00 | | | 253.00 |
HA Exceptional income from management transactions | 21 762.00 | | | 21 762.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 24 762.00 | | | 24 762.00 |
HE Exceptional expenses on management operations | 2 316.00 | | | 2 316.00 |
HH Total exceptional expenses (VIII) | 2 316.00 | | | 2 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 446.00 | | | 22 446.00 |
HK Income tax | 12 218.00 | | | 12 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 536.00 | | | 1 111 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 259.00 | | | 1 072 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 276.00 | | | 39 276.00 |
HP References: Equipment leasing | 62 434.00 | | | 62 434.00 |
HQ References: Real Estate Leasing | 32 722.00 | | | 32 722.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 353 219.00 | | | 353 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 674.00 | |
I4 DECREASES Grand Total | | | 356 000.00 | |
IO DECREASES Total including other intangible assets | | | 131 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 633.00 | | | 128 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 123.00 | | | 132 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 674.00 | | | 4 674.00 |
