| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 667.00 | 2 667.00 | 20 000.00 | 22 667.00 |
AH Goodwill | 333 363.00 | | 333 363.00 | 333 363.00 |
AN Land | 520 270.00 | 180 264.00 | 340 005.00 | 520 270.00 |
AP Buildings | 1 044 368.00 | 757 548.00 | 286 820.00 | 1 044 368.00 |
AR Technical installations, industrial equipment and tools | 466 575.00 | 384 772.00 | 81 802.00 | 466 575.00 |
AT Other tangible assets | 111 115.00 | 96 501.00 | 14 614.00 | 111 115.00 |
BB Receivables related to investments | 3 549.00 | | 3 549.00 | 3 549.00 |
BH Other financial assets | 16 100.00 | | 16 100.00 | 16 100.00 |
BJ TOTAL (I) | 2 518 827.00 | 1 421 755.00 | 1 097 071.00 | 2 518 827.00 |
BL Raw materials, supplies | 6 151.00 | | 6 151.00 | 6 151.00 |
BZ Other receivables | 65 547.00 | | 65 547.00 | 65 547.00 |
CF Cash and cash equivalents | 3 549.00 | | 3 549.00 | 3 549.00 |
CH Prepaid expenses | 62 573.00 | | 62 573.00 | 62 573.00 |
CJ TOTAL (II) | 137 822.00 | | 137 822.00 | 137 822.00 |
CO Grand total (0 to V) | 2 656 649.00 | 1 421 755.00 | 1 234 894.00 | 2 656 649.00 |
CU Other investments | 815.00 | | 815.00 | 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 9 880.00 | | | 9 880.00 |
DH Retained earnings | 113 226.00 | | | 113 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 750.00 | | | 174 750.00 |
DL TOTAL (I) | 338 557.00 | | | 338 557.00 |
DU Loans and Debts from Credit Institutions (3) | 786 341.00 | | | 786 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 660.00 | | | 22 660.00 |
DW Advances and down payments received on current orders | 3 002.00 | | | 3 002.00 |
DX Trade payables and related accounts | 33 402.00 | | | 33 402.00 |
DY Tax and social security liabilities | 50 929.00 | | | 50 929.00 |
EC TOTAL (IV) | 896 336.00 | | | 896 336.00 |
EE Grand total (I to V) | 1 234 894.00 | | | 1 234 894.00 |
EG Accrued income and payables due within one year | 363 535.00 | | | 363 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 486.00 | | | 55 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 581.00 | | 1 581.00 | 1 581.00 |
FG Production sold - services | 1 011 132.00 | | 1 011 132.00 | 1 011 132.00 |
FJ Net sales | 1 012 714.00 | | 1 012 714.00 | 1 012 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 016.00 | |
FQ Other income | | | 1 927.00 | |
FR Total operating income (I) | | | 1 021 658.00 | |
FS Purchases of goods (including customs duties) | | | 3 780.00 | |
FV Inventory change (raw materials and supplies) | | | 238.00 | |
FW Other purchases and external expenses | | | 402 999.00 | |
FX Taxes, duties, and similar payments | | | 21 033.00 | |
FY Salaries and Wages | | | 137 033.00 | |
FZ Social Security Contributions | | | 16 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 719.00 | |
GE Other Expenses | | | 1 755.00 | |
GF Total Operating Expenses (II) | | | 745 267.00 | |
GG - OPERATING RESULT (I - II) | | | 276 391.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 28 295.00 | |
GU Total financial expenses (VI) | | | 28 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 016.00 | | | 7 016.00 |
A4 Equity method investments | 949.00 | | | 949.00 |
HK Income tax | 73 358.00 | | | 73 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 671.00 | | | 1 021 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 920.00 | | | 846 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 750.00 | | | 174 750.00 |
HP References: Equipment leasing | 145 556.00 | | | 145 556.00 |
