| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 635.00 | 2 635.00 | | 2 635.00 |
AF Concessions, Patents and Similar Rights | 18 568.00 | 996.00 | 17 572.00 | 18 568.00 |
AH Goodwill | 201 080.00 | | 201 080.00 | 201 080.00 |
AP Buildings | 171 098.00 | 70 881.00 | 100 217.00 | 171 098.00 |
AR Technical installations, industrial equipment and tools | 14 581.00 | 12 580.00 | 2 000.00 | 14 581.00 |
AT Other tangible assets | 135 944.00 | 70 917.00 | 65 026.00 | 135 944.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 545 804.00 | 158 009.00 | 387 796.00 | 545 804.00 |
BV Advances and down payments on orders | 6 097.00 | | 6 097.00 | 6 097.00 |
BX Customers and related accounts | 275 958.00 | | 275 958.00 | 275 958.00 |
BZ Other receivables | 34 256.00 | | 34 256.00 | 34 256.00 |
CF Cash and cash equivalents | 12 033.00 | | 12 033.00 | 12 033.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 332 345.00 | | 332 345.00 | 332 345.00 |
CO Grand total (0 to V) | 878 149.00 | 158 009.00 | 720 140.00 | 878 149.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 3 055.00 | 2 069.00 | | 3 055.00 |
DG Other reserves | 106 086.00 | 87 335.00 | | 106 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 032.00 | 19 739.00 | | 23 032.00 |
DL TOTAL (I) | 308 174.00 | 285 142.00 | | 308 174.00 |
DU Loans and Debts from Credit Institutions (3) | 194 745.00 | 227 515.00 | | 194 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 380.00 | 29 648.00 | | 24 380.00 |
DX Trade payables and related accounts | 25 263.00 | 28 606.00 | | 25 263.00 |
DY Tax and social security liabilities | 167 579.00 | 155 109.00 | | 167 579.00 |
EC TOTAL (IV) | 411 966.00 | 440 878.00 | | 411 966.00 |
EE Grand total (I to V) | 720 140.00 | 726 020.00 | | 720 140.00 |
EG Accrued income and payables due within one year | 283 816.00 | 284 409.00 | | 283 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 464.00 | 43 178.00 | | 37 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 049 813.00 | | 1 049 813.00 | 1 049 813.00 |
FJ Net sales | 1 049 813.00 | | 1 049 813.00 | 1 049 813.00 |
FO Operating subsidies | | | 8 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 057 938.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 242 088.00 | |
FX Taxes, duties, and similar payments | | | 21 874.00 | |
FY Salaries and Wages | | | 581 454.00 | |
FZ Social Security Contributions | | | 152 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 558.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 033 740.00 | |
GG - OPERATING RESULT (I - II) | | | 24 198.00 | |
GR Interest and similar expenses | | | 4 803.00 | |
GU Total financial expenses (VI) | | | 4 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 656.00 | | |
A2 TOTAL ASSETS | 23 243.00 | 20 206.00 | | 23 243.00 |
HA Exceptional income from management transactions | 3 637.00 | 7 747.00 | | 3 637.00 |
HB Exceptional income from capital transactions | | 24 750.00 | | |
HD Total exceptional income (VII) | 3 637.00 | 32 497.00 | | 3 637.00 |
HE Exceptional expenses on management operations | | 8 070.00 | | |
HF Exceptional expenses on capital transactions | | 21 627.00 | | |
HH Total exceptional expenses (VIII) | | 29 697.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 637.00 | 2 800.00 | | 3 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 575.00 | 1 024 589.00 | | 1 061 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 543.00 | 1 004 850.00 | | 1 038 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 032.00 | 19 739.00 | | 23 032.00 |
HP References: Equipment leasing | 63 716.00 | 53 747.00 | | 63 716.00 |
