| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 390.00 | 1 299.00 | 4 091.00 | 5 390.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 69 788.00 | | 69 788.00 | 69 788.00 |
AR Technical installations, industrial equipment and tools | 12 755.00 | 12 755.00 | | 12 755.00 |
AT Other tangible assets | 205 401.00 | 170 252.00 | 35 149.00 | 205 401.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 288 030.00 | 183 008.00 | 105 022.00 | 288 030.00 |
BV Advances and down payments on orders | 641.00 | | 641.00 | 641.00 |
BX Customers and related accounts | 25 538.00 | | 25 538.00 | 25 538.00 |
BZ Other receivables | 117 761.00 | | 117 761.00 | 117 761.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 83 875.00 | | 83 875.00 | 83 875.00 |
CH Prepaid expenses | 8 219.00 | | 8 219.00 | 8 219.00 |
CJ TOTAL (II) | 236 234.00 | | 236 234.00 | 236 234.00 |
CO Grand total (0 to V) | 524 264.00 | 183 008.00 | 341 256.00 | 524 264.00 |
CP Shares due in less than one year | 85.00 | | | 85.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 144 433.00 | 73 934.00 | | 144 433.00 |
DH Retained earnings | | 50 233.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 088.00 | 26 266.00 | | 73 088.00 |
DL TOTAL (I) | 225 905.00 | 158 817.00 | | 225 905.00 |
DU Loans and Debts from Credit Institutions (3) | 54 558.00 | 66 771.00 | | 54 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327.00 | 6 353.00 | | 1 327.00 |
DX Trade payables and related accounts | 18 917.00 | 22 413.00 | | 18 917.00 |
DY Tax and social security liabilities | 40 514.00 | 48 140.00 | | 40 514.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 115 351.00 | 143 677.00 | | 115 351.00 |
EE Grand total (I to V) | 341 256.00 | 302 494.00 | | 341 256.00 |
EG Accrued income and payables due within one year | 86 262.00 | 166 614.00 | | 86 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 434.00 | | 3 434.00 | 3 434.00 |
FG Production sold - services | 503 376.00 | | 503 376.00 | 503 376.00 |
FJ Net sales | 506 810.00 | | 506 810.00 | 506 810.00 |
FO Operating subsidies | | | 5 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 532.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 527 372.00 | |
FW Other purchases and external expenses | | | 173 280.00 | |
FX Taxes, duties, and similar payments | | | 23 494.00 | |
FY Salaries and Wages | | | 230 955.00 | |
FZ Social Security Contributions | | | 45 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 353.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 489 741.00 | |
GG - OPERATING RESULT (I - II) | | | 37 631.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 1 840.00 | |
GU Total financial expenses (VI) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 532.00 | 17 288.00 | | 14 532.00 |
HA Exceptional income from management transactions | 50.00 | 50.00 | | 50.00 |
HB Exceptional income from capital transactions | 101 758.00 | 500.00 | | 101 758.00 |
HD Total exceptional income (VII) | 101 808.00 | 550.00 | | 101 808.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 61 448.00 | | | 61 448.00 |
HH Total exceptional expenses (VIII) | 61 448.00 | 135.00 | | 61 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 360.00 | 415.00 | | 40 360.00 |
HK Income tax | 3 174.00 | 2 973.00 | | 3 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 292.00 | 538 566.00 | | 629 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 204.00 | 512 301.00 | | 556 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 088.00 | 26 266.00 | | 73 088.00 |
HP References: Equipment leasing | | 23.00 | | |
