| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AJ Other Intangible Assets | 3 173.00 | 3 173.00 | | 3 173.00 |
AR Technical installations, industrial equipment and tools | 14 742.00 | 14 742.00 | | 14 742.00 |
AT Other tangible assets | 84 880.00 | 65 849.00 | 19 031.00 | 84 880.00 |
BD Other fixed assets | 1 673.00 | | 1 673.00 | 1 673.00 |
BH Other financial assets | 1 142.00 | | 1 142.00 | 1 142.00 |
BJ TOTAL (I) | 166 592.00 | 83 765.00 | 82 826.00 | 166 592.00 |
BT Goods | 47 285.00 | | 47 285.00 | 47 285.00 |
BX Customers and related accounts | 84 403.00 | 10 360.00 | 74 042.00 | 84 403.00 |
BZ Other receivables | 946.00 | | 946.00 | 946.00 |
CD Marketable securities | 14 792.00 | 8 400.00 | 6 392.00 | 14 792.00 |
CF Cash and cash equivalents | 107 522.00 | | 107 522.00 | 107 522.00 |
CH Prepaid expenses | 5 533.00 | | 5 533.00 | 5 533.00 |
CJ TOTAL (II) | 260 484.00 | 18 760.00 | 241 723.00 | 260 484.00 |
CO Grand total (0 to V) | 427 076.00 | 102 526.00 | 324 550.00 | 427 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 200.00 | 69 200.00 | | 69 200.00 |
DB Share, merger, contribution premiums, etc. | 138.00 | 138.00 | | 138.00 |
DD Legal reserve (1) | 6 920.00 | 6 920.00 | | 6 920.00 |
DG Other reserves | 152 652.00 | 151 786.00 | | 152 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 180.00 | 22 865.00 | | 19 180.00 |
DL TOTAL (I) | 248 091.00 | 250 911.00 | | 248 091.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 873.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 2 202.00 | | 117.00 |
DX Trade payables and related accounts | 6 521.00 | 12 864.00 | | 6 521.00 |
DY Tax and social security liabilities | 69 592.00 | 67 721.00 | | 69 592.00 |
EC TOTAL (IV) | 76 458.00 | 83 662.00 | | 76 458.00 |
EE Grand total (I to V) | 324 550.00 | 334 573.00 | | 324 550.00 |
EG Accrued income and payables due within one year | 76 458.00 | 83 662.00 | | 76 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 441 482.00 | | 441 482.00 | 441 482.00 |
FD Production sold - goods | 1 032.00 | | 1 032.00 | 1 032.00 |
FG Production sold - services | 193 007.00 | | 193 007.00 | 193 007.00 |
FJ Net sales | 635 521.00 | | 635 521.00 | 635 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 155.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 644 932.00 | |
FS Purchases of goods (including customs duties) | | | 72 754.00 | |
FT Inventory change (goods) | | | -9 430.00 | |
FU Purchases of raw materials and other supplies | | | 2 811.00 | |
FW Other purchases and external expenses | | | 139 969.00 | |
FX Taxes, duties, and similar payments | | | 9 831.00 | |
FY Salaries and Wages | | | 287 716.00 | |
FZ Social Security Contributions | | | 110 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 914.00 | |
GE Other Expenses | | | 2 324.00 | |
GF Total Operating Expenses (II) | | | 626 561.00 | |
GG - OPERATING RESULT (I - II) | | | 18 370.00 | |
GL Other interest and similar income | | | 230.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 840.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 750.00 | | | 6 750.00 |
HD Total exceptional income (VII) | 6 750.00 | | | 6 750.00 |
HE Exceptional expenses on management operations | 15.00 | 328.00 | | 15.00 |
HG Exceptional depreciation and provisions | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 236.00 | 328.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 513.00 | -328.00 | | 6 513.00 |
HK Income tax | 3 091.00 | 3 269.00 | | 3 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 912.00 | 647 232.00 | | 651 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 732.00 | 624 367.00 | | 632 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 180.00 | 22 865.00 | | 19 180.00 |
HP References: Equipment leasing | | 14 531.00 | | |
HQ References: Real Estate Leasing | 18 301.00 | | | 18 301.00 |
