| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 411.00 | | 5 411.00 | 5 411.00 |
AP Buildings | 11 031.00 | 10 434.00 | 597.00 | 11 031.00 |
AR Technical installations, industrial equipment and tools | 469 063.00 | 330 890.00 | 138 172.00 | 469 063.00 |
AT Other tangible assets | 67 516.00 | 62 390.00 | 5 126.00 | 67 516.00 |
BD Other fixed assets | 656.00 | | 656.00 | 656.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 554 135.00 | 403 715.00 | 150 419.00 | 554 135.00 |
BL Raw materials, supplies | 9 645.00 | | 9 645.00 | 9 645.00 |
BP Services in progress | 32 981.00 | | 32 981.00 | 32 981.00 |
BX Customers and related accounts | 296 002.00 | 21 466.00 | 274 535.00 | 296 002.00 |
BZ Other receivables | 34 694.00 | | 34 694.00 | 34 694.00 |
CD Marketable securities | 65 749.00 | | 65 749.00 | 65 749.00 |
CF Cash and cash equivalents | 352 216.00 | | 352 216.00 | 352 216.00 |
CH Prepaid expenses | 5 331.00 | | 5 331.00 | 5 331.00 |
CJ TOTAL (II) | 796 621.00 | 21 466.00 | 775 154.00 | 796 621.00 |
CO Grand total (0 to V) | 1 350 756.00 | 425 182.00 | 925 574.00 | 1 350 756.00 |
CR Shares due in more than one year | 25 680.00 | | | 25 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 363 496.00 | | | 363 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 402.00 | | | 88 402.00 |
DJ Investment subsidies | 22 263.00 | | | 22 263.00 |
DL TOTAL (I) | 589 663.00 | | | 589 663.00 |
DU Loans and Debts from Credit Institutions (3) | 77 205.00 | | | 77 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 56 671.00 | | | 56 671.00 |
DY Tax and social security liabilities | 202 009.00 | | | 202 009.00 |
EC TOTAL (IV) | 335 911.00 | | | 335 911.00 |
EE Grand total (I to V) | 925 574.00 | | | 925 574.00 |
EG Accrued income and payables due within one year | 285 131.00 | | | 285 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 004 078.00 | | 1 004 078.00 | 1 004 078.00 |
FJ Net sales | 1 004 078.00 | | 1 004 078.00 | 1 004 078.00 |
FM Inventory production | | | 12 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 817.00 | |
FR Total operating income (I) | | | 1 034 031.00 | |
FU Purchases of raw materials and other supplies | | | 131 215.00 | |
FV Inventory change (raw materials and supplies) | | | 415.00 | |
FW Other purchases and external expenses | | | 261 320.00 | |
FX Taxes, duties, and similar payments | | | 8 225.00 | |
FY Salaries and Wages | | | 350 924.00 | |
FZ Social Security Contributions | | | 153 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 772.00 | |
GE Other Expenses | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 933 571.00 | |
GG - OPERATING RESULT (I - II) | | | 100 459.00 | |
GL Other interest and similar income | | | 10 232.00 | |
GP Total financial income (V) | | | 10 232.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 247.00 | | | 16 247.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 23 093.00 | | | 23 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 263.00 | | | 1 047 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 860.00 | | | 958 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 402.00 | | | 88 402.00 |
HP References: Equipment leasing | 6 906.00 | | | 6 906.00 |
