| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 375.00 | 13 875.00 | 11 500.00 | 25 375.00 |
AH Goodwill | 257 639.00 | | 257 639.00 | 257 639.00 |
AN Land | 1 254.00 | | 1 254.00 | 1 254.00 |
AP Buildings | 613 425.00 | 536 300.00 | 77 125.00 | 613 425.00 |
AR Technical installations, industrial equipment and tools | 198 518.00 | 170 066.00 | 28 452.00 | 198 518.00 |
AT Other tangible assets | 649 936.00 | 606 060.00 | 43 876.00 | 649 936.00 |
BH Other financial assets | 4 762.00 | | 4 762.00 | 4 762.00 |
BJ TOTAL (I) | 1 750 909.00 | 1 326 301.00 | 424 608.00 | 1 750 909.00 |
BT Goods | 19 181.00 | | 19 181.00 | 19 181.00 |
BX Customers and related accounts | 4 901.00 | | 4 901.00 | 4 901.00 |
BZ Other receivables | 478 618.00 | | 478 618.00 | 478 618.00 |
CF Cash and cash equivalents | 27 650.00 | | 27 650.00 | 27 650.00 |
CH Prepaid expenses | 3 804.00 | | 3 804.00 | 3 804.00 |
CJ TOTAL (II) | 534 154.00 | | 534 154.00 | 534 154.00 |
CO Grand total (0 to V) | 2 285 063.00 | 1 326 301.00 | 958 762.00 | 2 285 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 500.00 | 120 500.00 | | 120 500.00 |
DD Legal reserve (1) | 12 050.00 | 12 050.00 | | 12 050.00 |
DG Other reserves | 813.00 | 6 265.00 | | 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 160.00 | 36 548.00 | | 43 160.00 |
DL TOTAL (I) | 176 522.00 | 175 363.00 | | 176 522.00 |
DU Loans and Debts from Credit Institutions (3) | 334 233.00 | 292 199.00 | | 334 233.00 |
DX Trade payables and related accounts | 248 678.00 | 202 852.00 | | 248 678.00 |
DY Tax and social security liabilities | 199 328.00 | 251 355.00 | | 199 328.00 |
EA Other liabilities | | 33 300.00 | | |
EC TOTAL (IV) | 782 240.00 | 779 706.00 | | 782 240.00 |
EE Grand total (I to V) | 958 762.00 | 955 069.00 | | 958 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 724 853.00 | | 1 724 853.00 | 1 724 853.00 |
FJ Net sales | 1 724 853.00 | | 1 724 853.00 | 1 724 853.00 |
FO Operating subsidies | | | 1 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 726 868.00 | |
FS Purchases of goods (including customs duties) | | | 473 727.00 | |
FT Inventory change (goods) | | | 9 024.00 | |
FW Other purchases and external expenses | | | 357 239.00 | |
FX Taxes, duties, and similar payments | | | 26 650.00 | |
FY Salaries and Wages | | | 533 267.00 | |
FZ Social Security Contributions | | | 153 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 241.00 | |
GE Other Expenses | | | 33 783.00 | |
GF Total Operating Expenses (II) | | | 1 669 055.00 | |
GG - OPERATING RESULT (I - II) | | | 57 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 656.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 6 659.00 | |
GR Interest and similar expenses | | | 5 054.00 | |
GU Total financial expenses (VI) | | | 5 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 19 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 19 000.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 8 281.00 | 7 993.00 | | 8 281.00 |
HF Exceptional expenses on capital transactions | | 19 760.00 | | |
HH Total exceptional expenses (VIII) | 8 281.00 | 27 754.00 | | 8 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 781.00 | -8 754.00 | | -5 781.00 |
HK Income tax | 10 477.00 | 10 368.00 | | 10 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 026.00 | 1 930 253.00 | | 1 736 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 867.00 | 1 893 705.00 | | 1 692 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 160.00 | 36 548.00 | | 43 160.00 |
HP References: Equipment leasing | 11 754.00 | 12 732.00 | | 11 754.00 |
