| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 270.00 | 1 270.00 | | 1 270.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 54 071.00 | 31 789.00 | 22 282.00 | 54 071.00 |
AR Technical installations, industrial equipment and tools | 7 468.00 | 7 042.00 | 425.00 | 7 468.00 |
AT Other tangible assets | 114 990.00 | 69 975.00 | 45 015.00 | 114 990.00 |
BD Other fixed assets | 2 224.00 | | 2 224.00 | 2 224.00 |
BH Other financial assets | 41 716.00 | | 41 716.00 | 41 716.00 |
BJ TOTAL (I) | 297 966.00 | 110 078.00 | 187 888.00 | 297 966.00 |
BT Goods | 166 310.00 | | 166 310.00 | 166 310.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 715.00 | | 14 715.00 | 14 715.00 |
BZ Other receivables | 65 608.00 | | 65 608.00 | 65 608.00 |
CD Marketable securities | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 227 206.00 | | 227 206.00 | 227 206.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 477 010.00 | | 477 010.00 | 477 010.00 |
CO Grand total (0 to V) | 774 976.00 | 110 078.00 | 664 898.00 | 774 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 520 238.00 | 486 238.00 | | 520 238.00 |
DH Retained earnings | 438.00 | 428.00 | | 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 844.00 | 34 010.00 | | 37 844.00 |
DL TOTAL (I) | 566 905.00 | 529 061.00 | | 566 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 827.00 | 19 525.00 | | 24 827.00 |
DX Trade payables and related accounts | 49 655.00 | 61 915.00 | | 49 655.00 |
DY Tax and social security liabilities | 22 759.00 | 23 965.00 | | 22 759.00 |
EA Other liabilities | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 97 992.00 | 106 155.00 | | 97 992.00 |
EE Grand total (I to V) | 664 898.00 | 635 216.00 | | 664 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 500 858.00 | | 500 858.00 | 500 858.00 |
FJ Net sales | 500 858.00 | | 500 858.00 | 500 858.00 |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 501 323.00 | |
FS Purchases of goods (including customs duties) | | | 195 660.00 | |
FT Inventory change (goods) | | | -16 849.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 143 811.00 | |
FX Taxes, duties, and similar payments | | | 3 511.00 | |
FY Salaries and Wages | | | 96 442.00 | |
FZ Social Security Contributions | | | 16 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 430.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 451 095.00 | |
GG - OPERATING RESULT (I - II) | | | 50 228.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 215.00 | | | 6 215.00 |
HH Total exceptional expenses (VIII) | 6 215.00 | | | 6 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 215.00 | | | -6 215.00 |
HK Income tax | 6 301.00 | 5 367.00 | | 6 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 457.00 | 524 743.00 | | 501 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 612.00 | 490 732.00 | | 463 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 844.00 | 34 010.00 | | 37 844.00 |
HP References: Equipment leasing | 9 421.00 | 4 805.00 | | 9 421.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 827.00 | 24 827.00 | | 24 827.00 |
8B Suppliers and Related Accounts | 49 655.00 | 49 655.00 | | 49 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 759.00 | 22 759.00 | | 22 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 957.00 | 83 241.00 | | 124 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 992.00 | 97 992.00 | | 97 992.00 |
