| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 36 300.00 | | 36 300.00 | 36 300.00 |
AP Buildings | 367 311.00 | 193 685.00 | 173 626.00 | 367 311.00 |
AR Technical installations, industrial equipment and tools | 25 788.00 | 25 476.00 | 312.00 | 25 788.00 |
AT Other tangible assets | 539 938.00 | 304 226.00 | 235 713.00 | 539 938.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 982 327.00 | 535 886.00 | 446 440.00 | 982 327.00 |
BT Goods | 26 080.00 | | 26 080.00 | 26 080.00 |
BX Customers and related accounts | 5 118.00 | | 5 118.00 | 5 118.00 |
BZ Other receivables | 82 343.00 | | 82 343.00 | 82 343.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 153 620.00 | | 153 620.00 | 153 620.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 268 931.00 | | 268 931.00 | 268 931.00 |
CO Grand total (0 to V) | 1 251 257.00 | 535 886.00 | 715 371.00 | 1 251 257.00 |
CP Shares due in less than one year | 410.00 | | | 410.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 72 303.00 | 24 749.00 | | 72 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 887.00 | 51 555.00 | | 53 887.00 |
DL TOTAL (I) | 170 191.00 | 116 303.00 | | 170 191.00 |
DU Loans and Debts from Credit Institutions (3) | 325 881.00 | 177 172.00 | | 325 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 545.00 | 17 951.00 | | 7 545.00 |
DW Advances and down payments received on current orders | | 4.00 | | |
DX Trade payables and related accounts | 89 664.00 | 73 873.00 | | 89 664.00 |
DY Tax and social security liabilities | 74 589.00 | 83 293.00 | | 74 589.00 |
EA Other liabilities | 20 252.00 | 77 037.00 | | 20 252.00 |
EB Prepaid income (2) | 27 250.00 | 54 500.00 | | 27 250.00 |
EC TOTAL (IV) | 545 180.00 | 483 825.00 | | 545 180.00 |
EE Grand total (I to V) | 715 371.00 | 600 129.00 | | 715 371.00 |
EG Accrued income and payables due within one year | 250 389.00 | 337 554.00 | | 250 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 672 330.00 | 17 114.00 | 689 444.00 | 672 330.00 |
FG Production sold - services | 205 386.00 | 18 354.00 | 223 740.00 | 205 386.00 |
FJ Net sales | 877 716.00 | 35 468.00 | 913 184.00 | 877 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 724.00 | |
FQ Other income | | | 33 453.00 | |
FR Total operating income (I) | | | 949 361.00 | |
FS Purchases of goods (including customs duties) | | | 330 783.00 | |
FT Inventory change (goods) | | | -2 043.00 | |
FW Other purchases and external expenses | | | 148 712.00 | |
FX Taxes, duties, and similar payments | | | 5 574.00 | |
FY Salaries and Wages | | | 221 024.00 | |
FZ Social Security Contributions | | | 72 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 145.00 | |
GE Other Expenses | | | 56 936.00 | |
GF Total Operating Expenses (II) | | | 882 817.00 | |
GG - OPERATING RESULT (I - II) | | | 66 544.00 | |
GO Net income from sales of marketable securities | | | 1 848.00 | |
GP Total financial income (V) | | | 1 848.00 | |
GR Interest and similar expenses | | | 4 948.00 | |
GU Total financial expenses (VI) | | | 4 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 724.00 | 500.00 | | 2 724.00 |
A2 TOTAL ASSETS | 1 680.00 | | | 1 680.00 |
A4 Equity method investments | 49 685.00 | 41 511.00 | | 49 685.00 |
HA Exceptional income from management transactions | 619.00 | | | 619.00 |
HD Total exceptional income (VII) | 619.00 | | | 619.00 |
HE Exceptional expenses on management operations | 35.00 | 75.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 75.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 584.00 | -75.00 | | 584.00 |
HK Income tax | 10 141.00 | 8 522.00 | | 10 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 828.00 | 884 476.00 | | 951 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 940.00 | 832 922.00 | | 897 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 887.00 | 51 555.00 | | 53 887.00 |
HP References: Equipment leasing | 824.00 | | | 824.00 |
