| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 431.00 | 3 733.00 | 1 698.00 | 5 431.00 |
AH Goodwill | 235 900.00 | | 235 900.00 | 235 900.00 |
AR Technical installations, industrial equipment and tools | 26 298.00 | 12 750.00 | 13 548.00 | 26 298.00 |
AT Other tangible assets | 24 862.00 | 20 741.00 | 4 121.00 | 24 862.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 300 491.00 | 37 224.00 | 263 267.00 | 300 491.00 |
BT Goods | 32 590.00 | | 32 590.00 | 32 590.00 |
BX Customers and related accounts | 172 550.00 | 6 178.00 | 166 372.00 | 172 550.00 |
BZ Other receivables | 25 137.00 | | 25 137.00 | 25 137.00 |
CF Cash and cash equivalents | 16 235.00 | | 16 235.00 | 16 235.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 248 040.00 | 6 178.00 | 241 862.00 | 248 040.00 |
CO Grand total (0 to V) | 548 531.00 | 43 402.00 | 505 129.00 | 548 531.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 57 049.00 | 43 297.00 | | 57 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 572.00 | 13 752.00 | | 14 572.00 |
DL TOTAL (I) | 115 621.00 | 101 049.00 | | 115 621.00 |
DU Loans and Debts from Credit Institutions (3) | 78 008.00 | 111 590.00 | | 78 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 319.00 | 79 092.00 | | 107 319.00 |
DW Advances and down payments received on current orders | 18 478.00 | 1 142.00 | | 18 478.00 |
DX Trade payables and related accounts | 126 396.00 | 74 783.00 | | 126 396.00 |
DY Tax and social security liabilities | 54 989.00 | 30 554.00 | | 54 989.00 |
EA Other liabilities | 4 318.00 | 3 472.00 | | 4 318.00 |
EC TOTAL (IV) | 389 508.00 | 300 632.00 | | 389 508.00 |
EE Grand total (I to V) | 505 129.00 | 401 682.00 | | 505 129.00 |
EI Including equity loans | 107 319.00 | | | 107 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 920 538.00 | | 920 538.00 | 920 538.00 |
FJ Net sales | 920 538.00 | | 920 538.00 | 920 538.00 |
FO Operating subsidies | | | 2 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 841.00 | |
FQ Other income | | | 1 358.00 | |
FR Total operating income (I) | | | 941 145.00 | |
FS Purchases of goods (including customs duties) | | | 371 871.00 | |
FT Inventory change (goods) | | | -11 036.00 | |
FU Purchases of raw materials and other supplies | | | 3 036.00 | |
FW Other purchases and external expenses | | | 242 096.00 | |
FX Taxes, duties, and similar payments | | | 7 645.00 | |
FY Salaries and Wages | | | 218 277.00 | |
FZ Social Security Contributions | | | 51 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 967.00 | |
GE Other Expenses | | | 3 011.00 | |
GF Total Operating Expenses (II) | | | 897 738.00 | |
GG - OPERATING RESULT (I - II) | | | 43 408.00 | |
GR Interest and similar expenses | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | | | 3 100.00 |
HE Exceptional expenses on management operations | 30 428.00 | 135.00 | | 30 428.00 |
HH Total exceptional expenses (VIII) | 30 428.00 | 135.00 | | 30 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 328.00 | -135.00 | | -27 328.00 |
HK Income tax | 85.00 | | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 245.00 | 732 025.00 | | 944 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 673.00 | 718 273.00 | | 929 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 572.00 | 13 752.00 | | 14 572.00 |
HP References: Equipment leasing | 17 939.00 | 6 669.00 | | 17 939.00 |
