| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 258.00 | 2 258.00 | | 2 258.00 |
AH Goodwill | 30 892.00 | | 30 892.00 | 30 892.00 |
AR Technical installations, industrial equipment and tools | 67 213.00 | 62 888.00 | 4 324.00 | 67 213.00 |
AT Other tangible assets | 245 506.00 | 170 645.00 | 74 861.00 | 245 506.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 365.00 | | 3 365.00 | 3 365.00 |
BJ TOTAL (I) | 1 099 248.00 | 235 791.00 | 863 457.00 | 1 099 248.00 |
BX Customers and related accounts | 258 979.00 | 5 180.00 | 253 799.00 | 258 979.00 |
BZ Other receivables | 16 199.00 | | 16 199.00 | 16 199.00 |
CF Cash and cash equivalents | 31 584.00 | | 31 584.00 | 31 584.00 |
CH Prepaid expenses | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 310 114.00 | 5 180.00 | 304 934.00 | 310 114.00 |
CO Grand total (0 to V) | 1 409 362.00 | 240 971.00 | 1 168 391.00 | 1 409 362.00 |
CP Shares due in less than one year | 3 365.00 | | | 3 365.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 572.00 | 147 572.00 | | 147 572.00 |
DB Share, merger, contribution premiums, etc. | 9 048.00 | 9 048.00 | | 9 048.00 |
DD Legal reserve (1) | 14 757.00 | 14 757.00 | | 14 757.00 |
DG Other reserves | 41 985.00 | 41 985.00 | | 41 985.00 |
DH Retained earnings | 73 628.00 | 58 316.00 | | 73 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 887.00 | 15 312.00 | | 18 887.00 |
DL TOTAL (I) | 305 877.00 | 286 990.00 | | 305 877.00 |
DU Loans and Debts from Credit Institutions (3) | 591 020.00 | | | 591 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 311.00 | 21 574.00 | | 190 311.00 |
DX Trade payables and related accounts | 28 971.00 | 43 186.00 | | 28 971.00 |
DY Tax and social security liabilities | 49 885.00 | 39 410.00 | | 49 885.00 |
EA Other liabilities | 2 327.00 | 1 048.00 | | 2 327.00 |
EC TOTAL (IV) | 862 514.00 | 105 218.00 | | 862 514.00 |
EE Grand total (I to V) | 1 168 391.00 | 392 209.00 | | 1 168 391.00 |
EG Accrued income and payables due within one year | 361 086.00 | 105 218.00 | | 361 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 388 908.00 | | 388 908.00 | 388 908.00 |
FG Production sold - services | 375 680.00 | | 375 680.00 | 375 680.00 |
FJ Net sales | 764 587.00 | | 764 587.00 | 764 587.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 218.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 776 817.00 | |
FS Purchases of goods (including customs duties) | | | 1 034.00 | |
FU Purchases of raw materials and other supplies | | | 114 256.00 | |
FW Other purchases and external expenses | | | 235 550.00 | |
FX Taxes, duties, and similar payments | | | 8 395.00 | |
FY Salaries and Wages | | | 266 168.00 | |
FZ Social Security Contributions | | | 70 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 791.00 | |
GE Other Expenses | | | 1 908.00 | |
GF Total Operating Expenses (II) | | | 744 563.00 | |
GG - OPERATING RESULT (I - II) | | | 32 254.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 5 603.00 | |
GU Total financial expenses (VI) | | | 5 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 436.00 | | | 436.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 436.00 | 500.00 | | 436.00 |
HE Exceptional expenses on management operations | 5 560.00 | | | 5 560.00 |
HF Exceptional expenses on capital transactions | 2 054.00 | 1 149.00 | | 2 054.00 |
HH Total exceptional expenses (VIII) | 7 614.00 | 1 149.00 | | 7 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 178.00 | -649.00 | | -7 178.00 |
HK Income tax | 907.00 | 1 329.00 | | 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 574.00 | 718 234.00 | | 777 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 687.00 | 702 922.00 | | 758 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 887.00 | 15 312.00 | | 18 887.00 |
HP References: Equipment leasing | 1 296.00 | 1 024.00 | | 1 296.00 |
