| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 808.00 | 18 954.00 | 6 855.00 | 25 808.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AR Technical installations, industrial equipment and tools | 109 312.00 | 88 576.00 | 20 736.00 | 109 312.00 |
AT Other tangible assets | 347 263.00 | 249 860.00 | 97 403.00 | 347 263.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 818 357.00 | 357 390.00 | 460 968.00 | 818 357.00 |
BL Raw materials, supplies | 8 867.00 | | 8 867.00 | 8 867.00 |
BT Goods | 12 499.00 | | 12 499.00 | 12 499.00 |
BZ Other receivables | 36 903.00 | | 36 903.00 | 36 903.00 |
CF Cash and cash equivalents | 2 433.00 | | 2 433.00 | 2 433.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 63 903.00 | | 63 903.00 | 63 903.00 |
CO Grand total (0 to V) | 882 260.00 | 357 390.00 | 524 870.00 | 882 260.00 |
CU Other investments | 537.00 | | 537.00 | 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 287 616.00 | 270 332.00 | | 287 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 971.00 | 17 285.00 | | 2 971.00 |
DL TOTAL (I) | 334 587.00 | 331 616.00 | | 334 587.00 |
DU Loans and Debts from Credit Institutions (3) | 58 228.00 | 60 550.00 | | 58 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 299.00 | 51 410.00 | | 50 299.00 |
DX Trade payables and related accounts | 45 641.00 | 36 100.00 | | 45 641.00 |
DY Tax and social security liabilities | 36 115.00 | 35 872.00 | | 36 115.00 |
EC TOTAL (IV) | 190 283.00 | 183 932.00 | | 190 283.00 |
EE Grand total (I to V) | 524 870.00 | 515 549.00 | | 524 870.00 |
EG Accrued income and payables due within one year | 190 283.00 | 179 556.00 | | 190 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 792.00 | 44 413.00 | | 52 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 683 135.00 | | 683 135.00 | 683 135.00 |
FD Production sold - goods | 447 637.00 | | 447 637.00 | 447 637.00 |
FG Production sold - services | 5 099.00 | | 5 099.00 | 5 099.00 |
FJ Net sales | 1 135 871.00 | | 1 135 871.00 | 1 135 871.00 |
FN Capitalized production | | | 12 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 899.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 184 045.00 | |
FS Purchases of goods (including customs duties) | | | 198 574.00 | |
FT Inventory change (goods) | | | 1 272.00 | |
FU Purchases of raw materials and other supplies | | | 184 422.00 | |
FV Inventory change (raw materials and supplies) | | | 1 448.00 | |
FW Other purchases and external expenses | | | 169 000.00 | |
FX Taxes, duties, and similar payments | | | 20 961.00 | |
FY Salaries and Wages | | | 468 711.00 | |
FZ Social Security Contributions | | | 76 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 611.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 1 151 245.00 | |
GG - OPERATING RESULT (I - II) | | | 32 800.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 955.00 | |
GU Total financial expenses (VI) | | | 3 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 899.00 | 3 727.00 | | 35 899.00 |
A4 Equity method investments | 829.00 | 822.00 | | 829.00 |
HE Exceptional expenses on management operations | 9 496.00 | | | 9 496.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 16 179.00 | | | 16 179.00 |
HH Total exceptional expenses (VIII) | 25 874.00 | | | 25 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 874.00 | | | -25 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 045.00 | 1 139 089.00 | | 1 184 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 074.00 | 1 121 804.00 | | 1 181 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 971.00 | 17 285.00 | | 2 971.00 |
HP References: Equipment leasing | 4 820.00 | 4 943.00 | | 4 820.00 |
