| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 145.00 | 31 145.00 | | 31 145.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 106 640.00 | 105 452.00 | 1 188.00 | 106 640.00 |
AT Other tangible assets | 718 489.00 | 606 015.00 | 112 474.00 | 718 489.00 |
AV Fixed assets in progress | 1 281.00 | | 1 281.00 | 1 281.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 1 825 207.00 | 742 612.00 | 1 082 595.00 | 1 825 207.00 |
BX Customers and related accounts | 718 222.00 | 6 929.00 | 711 293.00 | 718 222.00 |
BZ Other receivables | 304 241.00 | | 304 241.00 | 304 241.00 |
CF Cash and cash equivalents | 175 552.00 | | 175 552.00 | 175 552.00 |
CH Prepaid expenses | 63 636.00 | | 63 636.00 | 63 636.00 |
CJ TOTAL (II) | 1 261 652.00 | 6 929.00 | 1 254 722.00 | 1 261 652.00 |
CO Grand total (0 to V) | 3 086 859.00 | 749 541.00 | 2 337 318.00 | 3 086 859.00 |
CR Shares due in more than one year | 8 287.00 | | | 8 287.00 |
CU Other investments | 926 800.00 | | 926 800.00 | 926 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 700 629.00 | 700 371.00 | | 700 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 203.00 | 85 259.00 | | 173 203.00 |
DL TOTAL (I) | 1 012 432.00 | 924 229.00 | | 1 012 432.00 |
DU Loans and Debts from Credit Institutions (3) | 329 017.00 | 366 962.00 | | 329 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 056.00 | 406 254.00 | | 250 056.00 |
DX Trade payables and related accounts | 442 840.00 | 365 944.00 | | 442 840.00 |
DY Tax and social security liabilities | 302 545.00 | 299 389.00 | | 302 545.00 |
EA Other liabilities | 428.00 | | | 428.00 |
EC TOTAL (IV) | 1 324 886.00 | 1 438 550.00 | | 1 324 886.00 |
EE Grand total (I to V) | 2 337 318.00 | 2 362 779.00 | | 2 337 318.00 |
EG Accrued income and payables due within one year | 1 269 927.00 | 1 288 226.00 | | 1 269 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 560.00 | 81 674.00 | | 154 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 365 876.00 | | 3 365 876.00 | 3 365 876.00 |
FJ Net sales | 3 365 876.00 | | 3 365 876.00 | 3 365 876.00 |
FO Operating subsidies | | | 4 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 498.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 3 422 077.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 845 894.00 | |
FX Taxes, duties, and similar payments | | | 53 471.00 | |
FY Salaries and Wages | | | 984 005.00 | |
FZ Social Security Contributions | | | 263 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 242.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 3 192 711.00 | |
GG - OPERATING RESULT (I - II) | | | 229 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 123.00 | |
GL Other interest and similar income | | | 2 314.00 | |
GP Total financial income (V) | | | 3 437.00 | |
GR Interest and similar expenses | | | 6 864.00 | |
GU Total financial expenses (VI) | | | 6 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 498.00 | 64 184.00 | | 51 498.00 |
A4 Equity method investments | 525.00 | 119.00 | | 525.00 |
HB Exceptional income from capital transactions | 2 000.00 | 60 590.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 60 590.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 3 567.00 | 9 631.00 | | 3 567.00 |
HF Exceptional expenses on capital transactions | | 4 925.00 | | |
HH Total exceptional expenses (VIII) | 3 567.00 | 14 556.00 | | 3 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 567.00 | 46 034.00 | | -1 567.00 |
HK Income tax | 51 169.00 | 11 407.00 | | 51 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 427 513.00 | 3 161 183.00 | | 3 427 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 254 311.00 | 3 075 924.00 | | 3 254 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 203.00 | 85 259.00 | | 173 203.00 |
HP References: Equipment leasing | 219 017.00 | 264 746.00 | | 219 017.00 |
