| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 810.00 | 810.00 | | 810.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 8 238.00 | 6 411.00 | 1 827.00 | 8 238.00 |
AT Other tangible assets | 206 484.00 | 99 946.00 | 106 538.00 | 206 484.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 300 732.00 | 107 166.00 | 193 566.00 | 300 732.00 |
BT Goods | 45 987.00 | 8 001.00 | 37 986.00 | 45 987.00 |
BV Advances and down payments on orders | 2 715.00 | | 2 715.00 | 2 715.00 |
BX Customers and related accounts | 33 577.00 | | 33 577.00 | 33 577.00 |
BZ Other receivables | 6 439.00 | | 6 439.00 | 6 439.00 |
CF Cash and cash equivalents | 259 496.00 | | 259 496.00 | 259 496.00 |
CH Prepaid expenses | 7 226.00 | | 7 226.00 | 7 226.00 |
CJ TOTAL (II) | 355 439.00 | 8 001.00 | 347 438.00 | 355 439.00 |
CO Grand total (0 to V) | 656 171.00 | 115 168.00 | 541 003.00 | 656 171.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 8 600.00 | | 8 600.00 |
DB Share, merger, contribution premiums, etc. | 9 420.00 | 9 420.00 | | 9 420.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DG Other reserves | 10 350.00 | 10 050.00 | | 10 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 757.00 | 85 302.00 | | 85 757.00 |
DJ Investment subsidies | 5 766.00 | 8 406.00 | | 5 766.00 |
DL TOTAL (I) | 120 753.00 | 122 639.00 | | 120 753.00 |
DU Loans and Debts from Credit Institutions (3) | 72 742.00 | 57 000.00 | | 72 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 975.00 | 147 537.00 | | 118 975.00 |
DX Trade payables and related accounts | 40 295.00 | 43 157.00 | | 40 295.00 |
DY Tax and social security liabilities | 188 138.00 | 143 972.00 | | 188 138.00 |
EA Other liabilities | 101.00 | 373.00 | | 101.00 |
EC TOTAL (IV) | 420 251.00 | 392 039.00 | | 420 251.00 |
EE Grand total (I to V) | 541 003.00 | 514 677.00 | | 541 003.00 |
EG Accrued income and payables due within one year | 376 657.00 | 360 720.00 | | 376 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 28.00 | | 23.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 508 515.00 | | 508 515.00 | 508 515.00 |
FJ Net sales | 508 515.00 | | 508 515.00 | 508 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 367.00 | |
FR Total operating income (I) | | | 518 882.00 | |
FS Purchases of goods (including customs duties) | | | 136 547.00 | |
FT Inventory change (goods) | | | -3 871.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 47 554.00 | |
FX Taxes, duties, and similar payments | | | 3 394.00 | |
FY Salaries and Wages | | | 177 766.00 | |
FZ Social Security Contributions | | | 25 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332.00 | |
GF Total Operating Expenses (II) | | | 407 458.00 | |
GG - OPERATING RESULT (I - II) | | | 111 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181.00 | |
GL Other interest and similar income | | | 8 199.00 | |
GP Total financial income (V) | | | 8 380.00 | |
GR Interest and similar expenses | | | 3 449.00 | |
GU Total financial expenses (VI) | | | 3 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 367.00 | 12 714.00 | | 10 367.00 |
HA Exceptional income from management transactions | 30.00 | 18.00 | | 30.00 |
HB Exceptional income from capital transactions | 2 640.00 | 11 681.00 | | 2 640.00 |
HD Total exceptional income (VII) | 2 671.00 | 11 699.00 | | 2 671.00 |
HE Exceptional expenses on management operations | 42.00 | 126.00 | | 42.00 |
HF Exceptional expenses on capital transactions | | 11 500.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | 11 626.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 629.00 | 74.00 | | 2 629.00 |
HK Income tax | 33 227.00 | 33 195.00 | | 33 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 933.00 | 553 068.00 | | 529 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 176.00 | 467 766.00 | | 444 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 757.00 | 85 302.00 | | 85 757.00 |
HP References: Equipment leasing | | 1 400.00 | | |
