| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 782.00 | 16 782.00 | | 16 782.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 188 548.00 | 85 954.00 | 102 594.00 | 188 548.00 |
BH Other financial assets | 71 311.00 | | 71 311.00 | 71 311.00 |
BJ TOTAL (I) | 372 671.00 | 102 736.00 | 269 935.00 | 372 671.00 |
BP Services in progress | 21 900.00 | | 21 900.00 | 21 900.00 |
BX Customers and related accounts | 1 541 067.00 | | 1 541 067.00 | 1 541 067.00 |
BZ Other receivables | 394 854.00 | | 394 854.00 | 394 854.00 |
CF Cash and cash equivalents | 296 437.00 | | 296 437.00 | 296 437.00 |
CH Prepaid expenses | 29 904.00 | | 29 904.00 | 29 904.00 |
CJ TOTAL (II) | 2 284 162.00 | | 2 284 162.00 | 2 284 162.00 |
CO Grand total (0 to V) | 2 656 833.00 | 102 736.00 | 2 554 097.00 | 2 656 833.00 |
CU Other investments | 96 030.00 | | 96 030.00 | 96 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 050.00 | 55 050.00 | | 55 050.00 |
DB Share, merger, contribution premiums, etc. | 3 920.00 | | | 3 920.00 |
DD Legal reserve (1) | 5 505.00 | 5 505.00 | | 5 505.00 |
DH Retained earnings | 878 670.00 | 743 492.00 | | 878 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 070.00 | 135 179.00 | | 175 070.00 |
DL TOTAL (I) | 1 118 215.00 | 939 225.00 | | 1 118 215.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 168 095.00 | 131 639.00 | | 168 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 940.00 | 178 920.00 | | 189 940.00 |
DX Trade payables and related accounts | 562 154.00 | 108 674.00 | | 562 154.00 |
DY Tax and social security liabilities | 367 810.00 | 503 329.00 | | 367 810.00 |
EA Other liabilities | 5 340.00 | 652.00 | | 5 340.00 |
EB Prepaid income (2) | 132 541.00 | 127 870.00 | | 132 541.00 |
EC TOTAL (IV) | 1 425 881.00 | 1 051 084.00 | | 1 425 881.00 |
EE Grand total (I to V) | 2 554 097.00 | 2 000 309.00 | | 2 554 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 922 642.00 | 659 853.00 | 3 582 495.00 | 2 922 642.00 |
FJ Net sales | 2 922 642.00 | 659 853.00 | 3 582 495.00 | 2 922 642.00 |
FM Inventory production | | | 12 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 056.00 | |
FQ Other income | | | 1 263.00 | |
FR Total operating income (I) | | | 3 601 729.00 | |
FW Other purchases and external expenses | | | 1 661 163.00 | |
FX Taxes, duties, and similar payments | | | 43 785.00 | |
FY Salaries and Wages | | | 1 193 583.00 | |
FZ Social Security Contributions | | | 574 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 3 501 457.00 | |
GG - OPERATING RESULT (I - II) | | | 100 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 943.00 | |
GN Positive exchange differences | | | 325.00 | |
GP Total financial income (V) | | | 99 269.00 | |
GR Interest and similar expenses | | | 3 905.00 | |
GS Negative differences of foreign exchange | | | 507.00 | |
GU Total financial expenses (VI) | | | 4 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 087.00 | 905.00 | | 1 087.00 |
HB Exceptional income from capital transactions | 14 746.00 | | | 14 746.00 |
HD Total exceptional income (VII) | 15 833.00 | 905.00 | | 15 833.00 |
HE Exceptional expenses on management operations | 3 073.00 | 12 136.00 | | 3 073.00 |
HF Exceptional expenses on capital transactions | 17 302.00 | 3 527.00 | | 17 302.00 |
HH Total exceptional expenses (VIII) | 20 376.00 | 15 663.00 | | 20 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 543.00 | -14 758.00 | | -4 543.00 |
HK Income tax | 15 515.00 | 42 138.00 | | 15 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 716 830.00 | 3 968 633.00 | | 3 716 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 541 760.00 | 3 833 454.00 | | 3 541 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 070.00 | 135 179.00 | | 175 070.00 |
HP References: Equipment leasing | 18 710.00 | 27 279.00 | | 18 710.00 |
