| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 774.00 | 16 774.00 | | 16 774.00 |
AP Buildings | 71 887.00 | 2 384.00 | 69 503.00 | 71 887.00 |
AR Technical installations, industrial equipment and tools | 86 211.00 | 62 570.00 | 23 641.00 | 86 211.00 |
AT Other tangible assets | 450 292.00 | 368 349.00 | 81 943.00 | 450 292.00 |
BF Loans | 40 875.00 | | 40 875.00 | 40 875.00 |
BH Other financial assets | 80 369.00 | | 80 369.00 | 80 369.00 |
BJ TOTAL (I) | 756 208.00 | 450 077.00 | 306 131.00 | 756 208.00 |
BT Goods | 1 002 107.00 | | 1 002 107.00 | 1 002 107.00 |
BX Customers and related accounts | 1 117 973.00 | 194 123.00 | 923 849.00 | 1 117 973.00 |
BZ Other receivables | 308 276.00 | | 308 276.00 | 308 276.00 |
CF Cash and cash equivalents | 24 087.00 | | 24 087.00 | 24 087.00 |
CH Prepaid expenses | 47 472.00 | | 47 472.00 | 47 472.00 |
CJ TOTAL (II) | 2 499 914.00 | 194 123.00 | 2 305 791.00 | 2 499 914.00 |
CO Grand total (0 to V) | 3 256 122.00 | 644 200.00 | 2 611 922.00 | 3 256 122.00 |
CP Shares due in less than one year | 121 244.00 | | | 121 244.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 684 000.00 | 684 000.00 | | 684 000.00 |
DB Share, merger, contribution premiums, etc. | 569 600.00 | 569 600.00 | | 569 600.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 333 503.00 | 333 503.00 | | 333 503.00 |
DH Retained earnings | -2 312 443.00 | | | -2 312 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 967.00 | -2 312 443.00 | | 371 967.00 |
DL TOTAL (I) | -338 373.00 | -710 340.00 | | -338 373.00 |
DP Provisions for Risks | 41 257.00 | 46 520.00 | | 41 257.00 |
DR TOTAL (IV) | 41 257.00 | 46 520.00 | | 41 257.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121 199.00 | 989 693.00 | | 1 121 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 175.00 | 206 400.00 | | 466 175.00 |
DW Advances and down payments received on current orders | | 250.00 | | |
DX Trade payables and related accounts | 984 279.00 | 1 219 866.00 | | 984 279.00 |
DY Tax and social security liabilities | 305 436.00 | 424 472.00 | | 305 436.00 |
EA Other liabilities | 31 248.00 | 43 794.00 | | 31 248.00 |
EB Prepaid income (2) | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 2 909 038.00 | 2 885 175.00 | | 2 909 038.00 |
EE Grand total (I to V) | 2 611 922.00 | 2 221 355.00 | | 2 611 922.00 |
EG Accrued income and payables due within one year | 2 038 407.00 | 2 356 185.00 | | 2 038 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 158 656.00 | | 6 158 656.00 | 6 158 656.00 |
FG Production sold - services | 84 578.00 | | 84 578.00 | 84 578.00 |
FJ Net sales | 6 243 234.00 | | 6 243 234.00 | 6 243 234.00 |
FO Operating subsidies | | | 4 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 848.00 | |
FR Total operating income (I) | | | 6 296 894.00 | |
FS Purchases of goods (including customs duties) | | | 4 073 194.00 | |
FT Inventory change (goods) | | | -127 455.00 | |
FU Purchases of raw materials and other supplies | | | 50 730.00 | |
FW Other purchases and external expenses | | | 655 620.00 | |
FX Taxes, duties, and similar payments | | | 56 230.00 | |
FY Salaries and Wages | | | 932 099.00 | |
FZ Social Security Contributions | | | 245 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 540.00 | |
GF Total Operating Expenses (II) | | | 5 955 321.00 | |
GG - OPERATING RESULT (I - II) | | | 341 573.00 | |
GL Other interest and similar income | | | 2 015.00 | |
GP Total financial income (V) | | | 2 015.00 | |
GR Interest and similar expenses | | | 29 972.00 | |
GU Total financial expenses (VI) | | | 29 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 814.00 | 16 048.00 | | 89 814.00 |
HB Exceptional income from capital transactions | 1 500.00 | 4 167.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 247 472.00 | 47 807.00 | | 247 472.00 |
HD Total exceptional income (VII) | 338 785.00 | 68 022.00 | | 338 785.00 |
HE Exceptional expenses on management operations | 90 750.00 | 1 932 528.00 | | 90 750.00 |
HF Exceptional expenses on capital transactions | 191 285.00 | 325 503.00 | | 191 285.00 |
HG Exceptional depreciation and provisions | | 35 023.00 | | |
HH Total exceptional expenses (VIII) | 282 035.00 | 2 293 054.00 | | 282 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 751.00 | -2 225 032.00 | | 56 751.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 637 695.00 | 6 675 921.00 | | 6 637 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 265 728.00 | 8 988 364.00 | | 6 265 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 967.00 | -2 312 443.00 | | 371 967.00 |
HP References: Equipment leasing | 49 198.00 | 64 362.00 | | 49 198.00 |
HQ References: Real Estate Leasing | 99 432.00 | 98 096.00 | | 99 432.00 |
