| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 285 505.00 | 38 415.00 | 247 090.00 | 285 505.00 |
AT Other tangible assets | 104 928.00 | 13 176.00 | 91 751.00 | 104 928.00 |
AV Fixed assets in progress | 89 336.00 | | 89 336.00 | 89 336.00 |
BF Loans | 28 421.00 | 28 421.00 | | 28 421.00 |
BH Other financial assets | 6 190.00 | | 6 190.00 | 6 190.00 |
BJ TOTAL (I) | 642 159.00 | 80 012.00 | 562 147.00 | 642 159.00 |
BX Customers and related accounts | 48 181.00 | | 48 181.00 | 48 181.00 |
BZ Other receivables | 494 195.00 | | 494 195.00 | 494 195.00 |
CD Marketable securities | 810 585.00 | | 810 585.00 | 810 585.00 |
CF Cash and cash equivalents | 435 518.00 | | 435 518.00 | 435 518.00 |
CH Prepaid expenses | 25 979.00 | | 25 979.00 | 25 979.00 |
CJ TOTAL (II) | 1 814 457.00 | | 1 814 457.00 | 1 814 457.00 |
CN Currency translation adjustments (V) | 7 805.00 | | 7 805.00 | 7 805.00 |
CO Grand total (0 to V) | 2 464 422.00 | 80 012.00 | 2 384 410.00 | 2 464 422.00 |
CU Other investments | 127 780.00 | | 127 780.00 | 127 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460 200.00 | | | 1 460 200.00 |
DD Legal reserve (1) | 40 869.00 | | | 40 869.00 |
DG Other reserves | 555 702.00 | | | 555 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 353.00 | | | 89 353.00 |
DL TOTAL (I) | 2 146 125.00 | | | 2 146 125.00 |
DP Provisions for Risks | 50 616.00 | | | 50 616.00 |
DR TOTAL (IV) | 50 616.00 | | | 50 616.00 |
DU Loans and Debts from Credit Institutions (3) | 72 489.00 | | | 72 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 095.00 | | | 58 095.00 |
DX Trade payables and related accounts | 13 851.00 | | | 13 851.00 |
DY Tax and social security liabilities | 43 234.00 | | | 43 234.00 |
EC TOTAL (IV) | 187 669.00 | | | 187 669.00 |
EE Grand total (I to V) | 2 384 410.00 | | | 2 384 410.00 |
EG Accrued income and payables due within one year | 163 242.00 | | | 163 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 304 747.00 | | 304 747.00 | 304 747.00 |
FG Production sold - services | 151 512.00 | | 151 512.00 | 151 512.00 |
FJ Net sales | 456 259.00 | | 456 259.00 | 456 259.00 |
FR Total operating income (I) | | | 456 259.00 | |
FS Purchases of goods (including customs duties) | | | 228 482.00 | |
FW Other purchases and external expenses | | | 49 880.00 | |
FX Taxes, duties, and similar payments | | | 8 278.00 | |
FY Salaries and Wages | | | 89 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 855.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 387 908.00 | |
GG - OPERATING RESULT (I - II) | | | 68 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 674.00 | |
GL Other interest and similar income | | | 20 746.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 750.00 | |
GP Total financial income (V) | | | 71 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 805.00 | |
GR Interest and similar expenses | | | 29 741.00 | |
GU Total financial expenses (VI) | | | 37 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 12 562.00 | | | 12 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 429.00 | | | 527 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 076.00 | | | 438 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 353.00 | | | 89 353.00 |
HP References: Equipment leasing | 4 726.00 | | | 4 726.00 |
