| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 312.00 | 12 180.00 | 21 132.00 | 33 312.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 124 747.00 | 55 167.00 | 69 580.00 | 124 747.00 |
AT Other tangible assets | 371 672.00 | 230 397.00 | 141 276.00 | 371 672.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 6 311.00 | | 6 311.00 | 6 311.00 |
BH Other financial assets | 8 064.00 | | 8 064.00 | 8 064.00 |
BJ TOTAL (I) | 582 218.00 | 297 743.00 | 284 475.00 | 582 218.00 |
BL Raw materials, supplies | 40 586.00 | | 40 586.00 | 40 586.00 |
BX Customers and related accounts | 449 408.00 | 3 456.00 | 445 952.00 | 449 408.00 |
BZ Other receivables | 48 191.00 | | 48 191.00 | 48 191.00 |
CF Cash and cash equivalents | 62 976.00 | | 62 976.00 | 62 976.00 |
CH Prepaid expenses | 4 669.00 | | 4 669.00 | 4 669.00 |
CJ TOTAL (II) | 605 830.00 | 3 456.00 | 602 374.00 | 605 830.00 |
CO Grand total (0 to V) | 1 188 048.00 | 301 199.00 | 886 849.00 | 1 188 048.00 |
CP Shares due in less than one year | 8 064.00 | | | 8 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 122.00 | 42 122.00 | | 42 122.00 |
DD Legal reserve (1) | 4 212.00 | 4 212.00 | | 4 212.00 |
DG Other reserves | 108 668.00 | 40 570.00 | | 108 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 254.00 | 128 099.00 | | 142 254.00 |
DJ Investment subsidies | 9 305.00 | 10 533.00 | | 9 305.00 |
DL TOTAL (I) | 306 561.00 | 225 535.00 | | 306 561.00 |
DU Loans and Debts from Credit Institutions (3) | 154 026.00 | 176 114.00 | | 154 026.00 |
DX Trade payables and related accounts | 143 320.00 | 139 512.00 | | 143 320.00 |
DY Tax and social security liabilities | 98 356.00 | 149 847.00 | | 98 356.00 |
EA Other liabilities | 184 586.00 | 230 586.00 | | 184 586.00 |
EC TOTAL (IV) | 580 288.00 | 696 058.00 | | 580 288.00 |
EE Grand total (I to V) | 886 849.00 | 921 594.00 | | 886 849.00 |
EG Accrued income and payables due within one year | 488 246.00 | 696 058.00 | | 488 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 279.00 | 6 334.00 | | 12 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 763.00 | | 14 763.00 | 14 763.00 |
FG Production sold - services | 2 024 404.00 | | 2 024 404.00 | 2 024 404.00 |
FJ Net sales | 2 039 167.00 | | 2 039 167.00 | 2 039 167.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 249.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 2 044 239.00 | |
FU Purchases of raw materials and other supplies | | | 214 766.00 | |
FV Inventory change (raw materials and supplies) | | | -22 206.00 | |
FW Other purchases and external expenses | | | 792 311.00 | |
FX Taxes, duties, and similar payments | | | 44 283.00 | |
FY Salaries and Wages | | | 513 335.00 | |
FZ Social Security Contributions | | | 268 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 980.00 | |
GF Total Operating Expenses (II) | | | 1 897 869.00 | |
GG - OPERATING RESULT (I - II) | | | 146 371.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 5 199.00 | |
GU Total financial expenses (VI) | | | 5 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 249.00 | 3 663.00 | | 2 249.00 |
A2 TOTAL ASSETS | 85 204.00 | 93 391.00 | | 85 204.00 |
A4 Equity method investments | 36.00 | 572.00 | | 36.00 |
HA Exceptional income from management transactions | 42 693.00 | | | 42 693.00 |
HB Exceptional income from capital transactions | 24 247.00 | 5 366.00 | | 24 247.00 |
HD Total exceptional income (VII) | 66 939.00 | 5 366.00 | | 66 939.00 |
HE Exceptional expenses on management operations | 2 954.00 | 1 698.00 | | 2 954.00 |
HF Exceptional expenses on capital transactions | 22 810.00 | | | 22 810.00 |
HH Total exceptional expenses (VIII) | 25 765.00 | 1 698.00 | | 25 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 175.00 | 3 668.00 | | 41 175.00 |
HK Income tax | 40 129.00 | 37 364.00 | | 40 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 216.00 | 1 992 220.00 | | 2 111 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 962.00 | 1 864 122.00 | | 1 968 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 254.00 | 128 099.00 | | 142 254.00 |
HP References: Equipment leasing | 52 394.00 | 31 925.00 | | 52 394.00 |
