| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 872.00 | 25 463.00 | 2 409.00 | 27 872.00 |
AH Goodwill | 917 514.00 | | 917 514.00 | 917 514.00 |
AR Technical installations, industrial equipment and tools | 461 144.00 | 422 482.00 | 38 662.00 | 461 144.00 |
AT Other tangible assets | 145 574.00 | 115 148.00 | 30 426.00 | 145 574.00 |
BJ TOTAL (I) | 1 552 936.00 | 563 093.00 | 989 842.00 | 1 552 936.00 |
BL Raw materials, supplies | 106 345.00 | | 106 345.00 | 106 345.00 |
BN Goods in progress | 243 964.00 | | 243 964.00 | 243 964.00 |
BV Advances and down payments on orders | 76 349.00 | | 76 349.00 | 76 349.00 |
BX Customers and related accounts | 460 506.00 | | 460 506.00 | 460 506.00 |
BZ Other receivables | 173 222.00 | | 173 222.00 | 173 222.00 |
CF Cash and cash equivalents | 1 625.00 | | 1 625.00 | 1 625.00 |
CH Prepaid expenses | 31 637.00 | | 31 637.00 | 31 637.00 |
CJ TOTAL (II) | 1 093 647.00 | | 1 093 647.00 | 1 093 647.00 |
CO Grand total (0 to V) | 2 646 583.00 | 563 093.00 | 2 083 490.00 | 2 646 583.00 |
CU Other investments | 832.00 | | 832.00 | 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 268.00 | | | 391 268.00 |
DL TOTAL (I) | 401 268.00 | | | 401 268.00 |
DU Loans and Debts from Credit Institutions (3) | 872 556.00 | | | 872 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 407.00 | | | 56 407.00 |
DW Advances and down payments received on current orders | 94 812.00 | | | 94 812.00 |
DX Trade payables and related accounts | 179 628.00 | | | 179 628.00 |
DY Tax and social security liabilities | 239 032.00 | | | 239 032.00 |
EA Other liabilities | 161 328.00 | | | 161 328.00 |
EB Prepaid income (2) | 78 459.00 | | | 78 459.00 |
EC TOTAL (IV) | 1 682 222.00 | | | 1 682 222.00 |
EE Grand total (I to V) | 2 083 490.00 | | | 2 083 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 313 699.00 | | 2 313 699.00 | 2 313 699.00 |
FJ Net sales | 2 313 699.00 | | 2 313 699.00 | 2 313 699.00 |
FM Inventory production | | | 243 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 572.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 560 239.00 | |
FU Purchases of raw materials and other supplies | | | 526 839.00 | |
FV Inventory change (raw materials and supplies) | | | 35 403.00 | |
FW Other purchases and external expenses | | | 287 131.00 | |
FX Taxes, duties, and similar payments | | | 120 719.00 | |
FY Salaries and Wages | | | 676 515.00 | |
FZ Social Security Contributions | | | 271 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 992.00 | |
GE Other Expenses | | | 32 543.00 | |
GF Total Operating Expenses (II) | | | 1 988 742.00 | |
GG - OPERATING RESULT (I - II) | | | 571 497.00 | |
GR Interest and similar expenses | | | 7 226.00 | |
GU Total financial expenses (VI) | | | 7 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 545.00 | | | 1 545.00 |
HD Total exceptional income (VII) | 1 545.00 | | | 1 545.00 |
HE Exceptional expenses on management operations | 2 792.00 | | | 2 792.00 |
HH Total exceptional expenses (VIII) | 2 792.00 | | | 2 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 248.00 | | | -1 248.00 |
HK Income tax | 171 756.00 | | | 171 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 561 784.00 | | | 2 561 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 516.00 | | | 2 170 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 268.00 | | | 391 268.00 |
HP References: Equipment leasing | 11 902.00 | | | 11 902.00 |
