| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 748.00 | 40 243.00 | 505.00 | 40 748.00 |
AH Goodwill | 428 870.00 | | 428 870.00 | 428 870.00 |
AP Buildings | 157 524.00 | 95 186.00 | 62 338.00 | 157 524.00 |
AR Technical installations, industrial equipment and tools | 376 390.00 | 361 738.00 | 14 651.00 | 376 390.00 |
AT Other tangible assets | 208 029.00 | 152 551.00 | 55 478.00 | 208 029.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 1 231 443.00 | 649 718.00 | 581 725.00 | 1 231 443.00 |
BL Raw materials, supplies | 21 141.00 | | 21 141.00 | 21 141.00 |
BX Customers and related accounts | 411 119.00 | | 411 119.00 | 411 119.00 |
BZ Other receivables | 164 907.00 | | 164 907.00 | 164 907.00 |
CD Marketable securities | 6 799.00 | 2 484.00 | 4 315.00 | 6 799.00 |
CF Cash and cash equivalents | 700 158.00 | | 700 158.00 | 700 158.00 |
CH Prepaid expenses | 14 471.00 | | 14 471.00 | 14 471.00 |
CJ TOTAL (II) | 1 318 595.00 | 2 484.00 | 1 316 111.00 | 1 318 595.00 |
CO Grand total (0 to V) | 2 550 038.00 | 652 202.00 | 1 897 836.00 | 2 550 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 001.00 | | | 15 001.00 |
DG Other reserves | 1 387 760.00 | | | 1 387 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 248.00 | | | 73 248.00 |
DL TOTAL (I) | 1 626 009.00 | | | 1 626 009.00 |
DU Loans and Debts from Credit Institutions (3) | 49 050.00 | | | 49 050.00 |
DX Trade payables and related accounts | 97 648.00 | | | 97 648.00 |
DY Tax and social security liabilities | 90 041.00 | | | 90 041.00 |
EA Other liabilities | 35 088.00 | | | 35 088.00 |
EC TOTAL (IV) | 271 828.00 | | | 271 828.00 |
EE Grand total (I to V) | 1 897 836.00 | | | 1 897 836.00 |
EG Accrued income and payables due within one year | 238 903.00 | | | 238 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 038.00 | | 2 038.00 | 2 038.00 |
FG Production sold - services | 1 304 226.00 | | 1 304 226.00 | 1 304 226.00 |
FJ Net sales | 1 306 263.00 | | 1 306 263.00 | 1 306 263.00 |
FO Operating subsidies | | | 1 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 308 014.00 | |
FU Purchases of raw materials and other supplies | | | 293 425.00 | |
FV Inventory change (raw materials and supplies) | | | 116.00 | |
FW Other purchases and external expenses | | | 533 838.00 | |
FX Taxes, duties, and similar payments | | | 9 106.00 | |
FY Salaries and Wages | | | 238 172.00 | |
FZ Social Security Contributions | | | 124 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 397.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 234 478.00 | |
GG - OPERATING RESULT (I - II) | | | 73 536.00 | |
GL Other interest and similar income | | | 19 229.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 024.00 | |
GP Total financial income (V) | | | 20 253.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 147.00 | | | 147.00 |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 18 888.00 | | | 18 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 414.00 | | | 1 328 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 165.00 | | | 1 255 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 248.00 | | | 73 248.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 97 648.00 | 97 648.00 | | 97 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 088.00 | 35 088.00 | | 35 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 297.00 | 590 497.00 | 19 800.00 | 610 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 828.00 | 238 903.00 | 32 925.00 | 271 828.00 |
