| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 047.00 | 3 102.00 | -55.00 | 3 047.00 |
AH Goodwill | 1 258 860.00 | | 1 258 860.00 | 1 258 860.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 3 693 921.00 | 404 709.00 | 3 289 211.00 | 3 693 921.00 |
AR Technical installations, industrial equipment and tools | 119 214.00 | 74 281.00 | 44 934.00 | 119 214.00 |
AT Other tangible assets | 336 148.00 | 172 145.00 | 164 003.00 | 336 148.00 |
BH Other financial assets | 587.00 | | 587.00 | 587.00 |
BJ TOTAL (I) | 5 511 777.00 | 654 237.00 | 4 857 539.00 | 5 511 777.00 |
BL Raw materials, supplies | 5 297.00 | | 5 297.00 | 5 297.00 |
BX Customers and related accounts | 36 588.00 | | 36 588.00 | 36 588.00 |
BZ Other receivables | 683 268.00 | | 683 268.00 | 683 268.00 |
CF Cash and cash equivalents | 683.00 | | 683.00 | 683.00 |
CH Prepaid expenses | 5 270.00 | | 5 270.00 | 5 270.00 |
CJ TOTAL (II) | 731 106.00 | | 731 106.00 | 731 106.00 |
CO Grand total (0 to V) | 6 242 883.00 | 654 237.00 | 5 588 646.00 | 6 242 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 994.00 | | | 241 994.00 |
DJ Investment subsidies | 20 674.00 | | | 20 674.00 |
DL TOTAL (I) | 273 669.00 | | | 273 669.00 |
DQ Provisions for Expenses | 10 843.00 | | | 10 843.00 |
DR TOTAL (IV) | 10 843.00 | | | 10 843.00 |
DU Loans and Debts from Credit Institutions (3) | 1 513 364.00 | | | 1 513 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 892 204.00 | | | 2 892 204.00 |
DX Trade payables and related accounts | 178 910.00 | | | 178 910.00 |
DY Tax and social security liabilities | 274 409.00 | | | 274 409.00 |
DZ Fixed asset liabilities and related accounts | 28 432.00 | | | 28 432.00 |
EA Other liabilities | 72 510.00 | | | 72 510.00 |
EB Prepaid income (2) | 344 305.00 | | | 344 305.00 |
EC TOTAL (IV) | 5 304 134.00 | | | 5 304 134.00 |
EE Grand total (I to V) | 5 588 646.00 | | | 5 588 646.00 |
EG Accrued income and payables due within one year | 5 304 134.00 | | | 5 304 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 512 882.00 | | | 1 512 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 489 901.00 | | 2 489 901.00 | 2 489 901.00 |
FJ Net sales | 2 489 901.00 | | 2 489 901.00 | 2 489 901.00 |
FO Operating subsidies | | | 4 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 317.00 | |
FQ Other income | | | 3 827.00 | |
FR Total operating income (I) | | | 2 540 667.00 | |
FU Purchases of raw materials and other supplies | | | 120 789.00 | |
FV Inventory change (raw materials and supplies) | | | -1 186.00 | |
FW Other purchases and external expenses | | | 492 066.00 | |
FX Taxes, duties, and similar payments | | | 76 865.00 | |
FY Salaries and Wages | | | 990 305.00 | |
FZ Social Security Contributions | | | 331 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 336.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 2 240 217.00 | |
GG - OPERATING RESULT (I - II) | | | 300 449.00 | |
GR Interest and similar expenses | | | 22 428.00 | |
GU Total financial expenses (VI) | | | 22 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 317.00 | | | 42 317.00 |
A4 Equity method investments | 338.00 | | | 338.00 |
HA Exceptional income from management transactions | 232.00 | | | 232.00 |
HB Exceptional income from capital transactions | 4 345.00 | | | 4 345.00 |
HD Total exceptional income (VII) | 4 577.00 | | | 4 577.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 187.00 | | | 4 187.00 |
HK Income tax | 40 214.00 | | | 40 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 244.00 | | | 2 545 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303 249.00 | | | 2 303 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 994.00 | | | 241 994.00 |
HP References: Equipment leasing | 1 190.00 | | | 1 190.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 79.00 | | | 79.00 |
