| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 772.00 | 27 097.00 | 2 674.00 | 29 772.00 |
AN Land | 9 125.00 | | 9 125.00 | 9 125.00 |
AP Buildings | 115 583.00 | 97 288.00 | 18 294.00 | 115 583.00 |
AR Technical installations, industrial equipment and tools | 512 800.00 | 424 442.00 | 88 357.00 | 512 800.00 |
AT Other tangible assets | 362 352.00 | 324 073.00 | 38 279.00 | 362 352.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 032 820.00 | 875 901.00 | 156 919.00 | 1 032 820.00 |
BL Raw materials, supplies | 80 531.00 | | 80 531.00 | 80 531.00 |
BX Customers and related accounts | 1 394 070.00 | 8 969.00 | 1 385 101.00 | 1 394 070.00 |
BZ Other receivables | 165 401.00 | | 165 401.00 | 165 401.00 |
CF Cash and cash equivalents | 154 701.00 | | 154 701.00 | 154 701.00 |
CH Prepaid expenses | 106 991.00 | | 106 991.00 | 106 991.00 |
CJ TOTAL (II) | 1 901 696.00 | 8 969.00 | 1 892 726.00 | 1 901 696.00 |
CO Grand total (0 to V) | 2 934 516.00 | 884 870.00 | 2 049 645.00 | 2 934 516.00 |
CP Shares due in less than one year | 198.00 | | | 198.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 3 048.00 | 3 048.00 | | 3 048.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 561 300.00 | 397 082.00 | | 561 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 973.00 | 164 218.00 | | 150 973.00 |
DL TOTAL (I) | 880 323.00 | 729 349.00 | | 880 323.00 |
DU Loans and Debts from Credit Institutions (3) | 121 070.00 | 115 748.00 | | 121 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 789.00 | 17 759.00 | | 5 789.00 |
DX Trade payables and related accounts | 556 261.00 | 401 812.00 | | 556 261.00 |
DY Tax and social security liabilities | 454 839.00 | 425 146.00 | | 454 839.00 |
EA Other liabilities | 31 361.00 | 46 484.00 | | 31 361.00 |
EC TOTAL (IV) | 1 169 322.00 | 1 006 951.00 | | 1 169 322.00 |
EE Grand total (I to V) | 2 049 645.00 | 1 736 301.00 | | 2 049 645.00 |
EG Accrued income and payables due within one year | 1 160 712.00 | 972 764.00 | | 1 160 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 815.00 | 47 873.00 | | 86 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 43 785.00 | | 43 785.00 | 43 785.00 |
FG Production sold - services | 4 435 620.00 | | 4 435 620.00 | 4 435 620.00 |
FJ Net sales | 4 479 405.00 | | 4 479 405.00 | 4 479 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 633.00 | |
FR Total operating income (I) | | | 4 523 038.00 | |
FU Purchases of raw materials and other supplies | | | 894 837.00 | |
FV Inventory change (raw materials and supplies) | | | 3 987.00 | |
FW Other purchases and external expenses | | | 2 029 433.00 | |
FX Taxes, duties, and similar payments | | | 56 722.00 | |
FY Salaries and Wages | | | 887 133.00 | |
FZ Social Security Contributions | | | 475 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 034.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 420 273.00 | |
GG - OPERATING RESULT (I - II) | | | 102 765.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 9 478.00 | |
GU Total financial expenses (VI) | | | 9 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 020.00 | | |
HB Exceptional income from capital transactions | 115 666.00 | 117 333.00 | | 115 666.00 |
HD Total exceptional income (VII) | 115 666.00 | 118 354.00 | | 115 666.00 |
HE Exceptional expenses on management operations | 27 107.00 | 4 866.00 | | 27 107.00 |
HF Exceptional expenses on capital transactions | 11 681.00 | 20 466.00 | | 11 681.00 |
HH Total exceptional expenses (VIII) | 38 788.00 | 25 333.00 | | 38 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 877.00 | 93 020.00 | | 76 877.00 |
HK Income tax | 19 195.00 | 32 327.00 | | 19 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 638 708.00 | 4 535 930.00 | | 4 638 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 487 735.00 | 4 371 712.00 | | 4 487 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 973.00 | 164 218.00 | | 150 973.00 |
HP References: Equipment leasing | 325 334.00 | 237 545.00 | | 325 334.00 |
HQ References: Real Estate Leasing | 11 828.00 | 33 720.00 | | 11 828.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 37.00 | | | 37.00 |
