| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 213 058.00 | 198 366.00 | 14 692.00 | 213 058.00 |
AH Goodwill | 49 032.00 | | 49 032.00 | 49 032.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 73 552.00 | 68 618.00 | 4 933.00 | 73 552.00 |
AR Technical installations, industrial equipment and tools | 1 515 741.00 | 921 819.00 | 593 922.00 | 1 515 741.00 |
AT Other tangible assets | 329 502.00 | 244 106.00 | 85 397.00 | 329 502.00 |
BH Other financial assets | 62 569.00 | | 62 569.00 | 62 569.00 |
BJ TOTAL (I) | 4 267 155.00 | 2 678 419.00 | 1 588 737.00 | 4 267 155.00 |
BX Customers and related accounts | 4 713 215.00 | 77 389.00 | 4 635 827.00 | 4 713 215.00 |
BZ Other receivables | 1 472 428.00 | 201 586.00 | 1 270 843.00 | 1 472 428.00 |
CD Marketable securities | 42 045.00 | | 42 045.00 | 42 045.00 |
CF Cash and cash equivalents | 101 651.00 | | 101 651.00 | 101 651.00 |
CH Prepaid expenses | 39 751.00 | | 39 751.00 | 39 751.00 |
CJ TOTAL (II) | 6 369 090.00 | 278 975.00 | 6 090 115.00 | 6 369 090.00 |
CO Grand total (0 to V) | 10 636 245.00 | 2 957 393.00 | 7 678 852.00 | 10 636 245.00 |
CU Other investments | 2 023 701.00 | 1 245 510.00 | 778 191.00 | 2 023 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 016 000.00 | 107 520.00 | | 2 016 000.00 |
DD Legal reserve (1) | 201 600.00 | 10 752.00 | | 201 600.00 |
DG Other reserves | 159 874.00 | 2 259 202.00 | | 159 874.00 |
DH Retained earnings | 265 561.00 | 254 719.00 | | 265 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 634.00 | 10 842.00 | | 193 634.00 |
DL TOTAL (I) | 2 836 669.00 | 2 643 035.00 | | 2 836 669.00 |
DU Loans and Debts from Credit Institutions (3) | 627 319.00 | 899 838.00 | | 627 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 364.00 | 256 345.00 | | 268 364.00 |
DX Trade payables and related accounts | 2 792 203.00 | 2 333 495.00 | | 2 792 203.00 |
DY Tax and social security liabilities | 1 004 944.00 | 937 589.00 | | 1 004 944.00 |
EA Other liabilities | 116 780.00 | 112 929.00 | | 116 780.00 |
EB Prepaid income (2) | 32 573.00 | 38 104.00 | | 32 573.00 |
EC TOTAL (IV) | 4 842 183.00 | 4 578 301.00 | | 4 842 183.00 |
EE Grand total (I to V) | 7 678 852.00 | 7 221 336.00 | | 7 678 852.00 |
EG Accrued income and payables due within one year | 4 421 657.00 | 4.00 | | 4 421 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 751.00 | | | 5 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 800.00 | | 23 800.00 | 23 800.00 |
FG Production sold - services | 4 539 660.00 | | 4 539 660.00 | 4 539 660.00 |
FJ Net sales | 4 563 460.00 | | 4 563 460.00 | 4 563 460.00 |
FO Operating subsidies | | | 5 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 580.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 4 869 980.00 | |
FU Purchases of raw materials and other supplies | | | 156 660.00 | |
FW Other purchases and external expenses | | | 3 471 265.00 | |
FX Taxes, duties, and similar payments | | | 25 207.00 | |
FY Salaries and Wages | | | 562 196.00 | |
FZ Social Security Contributions | | | 222 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 111.00 | |
GE Other Expenses | | | 35 984.00 | |
GF Total Operating Expenses (II) | | | 4 637 668.00 | |
GG - OPERATING RESULT (I - II) | | | 232 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 864.00 | |
GL Other interest and similar income | | | 1 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 000.00 | |
GP Total financial income (V) | | | 86 150.00 | |
GR Interest and similar expenses | | | 21 306.00 | |
GU Total financial expenses (VI) | | | 21 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 287 548.00 | | | 287 548.00 |
HA Exceptional income from management transactions | 17 396.00 | 4 961.00 | | 17 396.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 40 381.00 | | | 40 381.00 |
HD Total exceptional income (VII) | 57 776.00 | 7 961.00 | | 57 776.00 |
HE Exceptional expenses on management operations | 422.00 | 19 098.00 | | 422.00 |
HF Exceptional expenses on capital transactions | 131 200.00 | | | 131 200.00 |
HH Total exceptional expenses (VIII) | 131 622.00 | 19 098.00 | | 131 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 846.00 | -11 137.00 | | -73 846.00 |
HK Income tax | 29 676.00 | -11 963.00 | | 29 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 013 907.00 | 4 681 636.00 | | 5 013 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 820 272.00 | 4 670 794.00 | | 4 820 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 634.00 | 10 842.00 | | 193 634.00 |
HP References: Equipment leasing | 66 488.00 | | | 66 488.00 |
