| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 960.00 | 4 960.00 | | 4 960.00 |
AH Goodwill | 397 677.00 | | 397 677.00 | 397 677.00 |
AP Buildings | 89 060.00 | 56 089.00 | 32 971.00 | 89 060.00 |
AR Technical installations, industrial equipment and tools | 98 352.00 | 69 018.00 | 29 334.00 | 98 352.00 |
AT Other tangible assets | 101 027.00 | 86 596.00 | 14 431.00 | 101 027.00 |
BB Receivables related to investments | 296 246.00 | | 296 246.00 | 296 246.00 |
BH Other financial assets | 39 607.00 | | 39 607.00 | 39 607.00 |
BJ TOTAL (I) | 1 030 928.00 | 216 663.00 | 814 265.00 | 1 030 928.00 |
BL Raw materials, supplies | 78 379.00 | | 78 379.00 | 78 379.00 |
BX Customers and related accounts | 766 509.00 | | 766 509.00 | 766 509.00 |
BZ Other receivables | 561 060.00 | | 561 060.00 | 561 060.00 |
CD Marketable securities | 27 896.00 | | 27 896.00 | 27 896.00 |
CF Cash and cash equivalents | 26 831.00 | | 26 831.00 | 26 831.00 |
CH Prepaid expenses | 16 984.00 | | 16 984.00 | 16 984.00 |
CJ TOTAL (II) | 1 477 659.00 | | 1 477 659.00 | 1 477 659.00 |
CO Grand total (0 to V) | 2 508 587.00 | 216 663.00 | 2 291 924.00 | 2 508 587.00 |
CP Shares due in less than one year | 335 853.00 | | | 335 853.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 417 698.00 | 423 030.00 | | 417 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 208.00 | -5 332.00 | | 85 208.00 |
DL TOTAL (I) | 524 905.00 | 439 698.00 | | 524 905.00 |
DU Loans and Debts from Credit Institutions (3) | 157 386.00 | 231 607.00 | | 157 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 444.00 | 176 289.00 | | 39 444.00 |
DX Trade payables and related accounts | 1 110 372.00 | 855 423.00 | | 1 110 372.00 |
DY Tax and social security liabilities | 459 817.00 | 617 114.00 | | 459 817.00 |
EA Other liabilities | | 17 616.00 | | |
EC TOTAL (IV) | 1 767 019.00 | 1 898 049.00 | | 1 767 019.00 |
EE Grand total (I to V) | 2 291 924.00 | 2 337 747.00 | | 2 291 924.00 |
EG Accrued income and payables due within one year | 1 750 595.00 | 1 030 949.00 | | 1 750 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 833.00 | 31 301.00 | | 27 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 299 767.00 | | 1 299 767.00 | 1 299 767.00 |
FD Production sold - goods | 192 096.00 | | 192 096.00 | 192 096.00 |
FG Production sold - services | 1 169 170.00 | | 1 169 170.00 | 1 169 170.00 |
FJ Net sales | 2 661 032.00 | | 2 661 032.00 | 2 661 032.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 570.00 | |
FQ Other income | | | 9 667.00 | |
FR Total operating income (I) | | | 2 720 603.00 | |
FS Purchases of goods (including customs duties) | | | 909 100.00 | |
FU Purchases of raw materials and other supplies | | | 48 436.00 | |
FV Inventory change (raw materials and supplies) | | | -9 111.00 | |
FW Other purchases and external expenses | | | 1 031 445.00 | |
FX Taxes, duties, and similar payments | | | 26 723.00 | |
FY Salaries and Wages | | | 316 342.00 | |
FZ Social Security Contributions | | | 164 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 123.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 2 518 326.00 | |
GG - OPERATING RESULT (I - II) | | | 202 277.00 | |
GL Other interest and similar income | | | 951.00 | |
GP Total financial income (V) | | | 951.00 | |
GR Interest and similar expenses | | | 5 560.00 | |
GU Total financial expenses (VI) | | | 5 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 570.00 | 27 393.00 | | 47 570.00 |
A2 TOTAL ASSETS | | 6 661.00 | | |
HA Exceptional income from management transactions | 7 886.00 | 1 263.00 | | 7 886.00 |
HB Exceptional income from capital transactions | 9 083.00 | 62 500.00 | | 9 083.00 |
HD Total exceptional income (VII) | 16 970.00 | 63 763.00 | | 16 970.00 |
HE Exceptional expenses on management operations | 111 601.00 | 929.00 | | 111 601.00 |
HF Exceptional expenses on capital transactions | 1 407.00 | 2 000.00 | | 1 407.00 |
HH Total exceptional expenses (VIII) | 113 008.00 | 2 929.00 | | 113 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 039.00 | 60 833.00 | | -96 039.00 |
HK Income tax | 16 422.00 | -2 000.00 | | 16 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 738 523.00 | 1 583 926.00 | | 2 738 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 653 316.00 | 1 589 258.00 | | 2 653 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 208.00 | -5 332.00 | | 85 208.00 |
HP References: Equipment leasing | 43 299.00 | 21 825.00 | | 43 299.00 |
