| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 831 147.00 | 4 431 969.00 | 1 399 178.00 | 5 831 147.00 |
AT Other tangible assets | 253 417.00 | 96 885.00 | 156 531.00 | 253 417.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 29 181.00 | | 29 181.00 | 29 181.00 |
BJ TOTAL (I) | 6 113 946.00 | 4 528 855.00 | 1 585 091.00 | 6 113 946.00 |
BV Advances and down payments on orders | 12 228.00 | | 12 228.00 | 12 228.00 |
BX Customers and related accounts | 1 373 866.00 | | 1 373 866.00 | 1 373 866.00 |
BZ Other receivables | 10 782.00 | | 10 782.00 | 10 782.00 |
CD Marketable securities | 1 751 875.00 | | 1 751 875.00 | 1 751 875.00 |
CF Cash and cash equivalents | 797 318.00 | | 797 318.00 | 797 318.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 3 947 449.00 | | 3 947 449.00 | 3 947 449.00 |
CO Grand total (0 to V) | 10 061 396.00 | 4 528 855.00 | 5 532 541.00 | 10 061 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 820.00 | | | 16 820.00 |
DB Share, merger, contribution premiums, etc. | 1 443 383.00 | | | 1 443 383.00 |
DD Legal reserve (1) | 1 682.00 | | | 1 682.00 |
DG Other reserves | 1 864 317.00 | | | 1 864 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 546.00 | | | 932 546.00 |
DL TOTAL (I) | 4 258 749.00 | | | 4 258 749.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 473.00 | | | 499 473.00 |
DX Trade payables and related accounts | 156 210.00 | | | 156 210.00 |
DY Tax and social security liabilities | 294 558.00 | | | 294 558.00 |
EA Other liabilities | 1 975.00 | | | 1 975.00 |
EB Prepaid income (2) | 321 487.00 | | | 321 487.00 |
EC TOTAL (IV) | 1 273 792.00 | | | 1 273 792.00 |
EE Grand total (I to V) | 5 532 541.00 | | | 5 532 541.00 |
EG Accrued income and payables due within one year | 1 273 792.00 | | | 1 273 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 686 095.00 | | 3 686 095.00 | 3 686 095.00 |
FJ Net sales | 3 686 095.00 | | 3 686 095.00 | 3 686 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 686 666.00 | |
FW Other purchases and external expenses | | | 943 338.00 | |
FX Taxes, duties, and similar payments | | | 21 567.00 | |
FY Salaries and Wages | | | 362 880.00 | |
FZ Social Security Contributions | | | 137 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891 654.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 357 424.00 | |
GG - OPERATING RESULT (I - II) | | | 1 329 241.00 | |
GL Other interest and similar income | | | 5 210.00 | |
GP Total financial income (V) | | | 5 210.00 | |
GR Interest and similar expenses | | | 13 546.00 | |
GU Total financial expenses (VI) | | | 13 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 320 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 569.00 | | | 569.00 |
HB Exceptional income from capital transactions | 12 466.00 | | | 12 466.00 |
HD Total exceptional income (VII) | 12 466.00 | | | 12 466.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 12 737.00 | | | 12 737.00 |
HH Total exceptional expenses (VIII) | 12 794.00 | | | 12 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | | | -328.00 |
HK Income tax | 388 031.00 | | | 388 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 704 342.00 | | | 3 704 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 771 795.00 | | | 2 771 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 546.00 | | | 932 546.00 |
HP References: Equipment leasing | 20 674.00 | | | 20 674.00 |
