| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 885.00 | 885.00 | | 885.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 187 215.00 | 128 907.00 | 58 308.00 | 187 215.00 |
AR Technical installations, industrial equipment and tools | 61 645.00 | 54 243.00 | 7 402.00 | 61 645.00 |
AT Other tangible assets | 363 492.00 | 272 938.00 | 90 554.00 | 363 492.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 630 960.00 | 456 973.00 | 173 987.00 | 630 960.00 |
BL Raw materials, supplies | 5 708.00 | | 5 708.00 | 5 708.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 73 544.00 | | 73 544.00 | 73 544.00 |
CF Cash and cash equivalents | 134 144.00 | | 134 144.00 | 134 144.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 214 360.00 | | 214 360.00 | 214 360.00 |
CO Grand total (0 to V) | 845 321.00 | 456 973.00 | 388 347.00 | 845 321.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
CU Other investments | 253.00 | | 253.00 | 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 97 179.00 | 90 262.00 | | 97 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 861.00 | 6 917.00 | | 25 861.00 |
DL TOTAL (I) | 131 424.00 | 105 564.00 | | 131 424.00 |
DU Loans and Debts from Credit Institutions (3) | 83 714.00 | 104 710.00 | | 83 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 467.00 | 2 285.00 | | 1 467.00 |
DX Trade payables and related accounts | 153 439.00 | 136 646.00 | | 153 439.00 |
DY Tax and social security liabilities | 18 303.00 | 14 037.00 | | 18 303.00 |
EC TOTAL (IV) | 256 923.00 | 257 678.00 | | 256 923.00 |
EE Grand total (I to V) | 388 347.00 | 363 242.00 | | 388 347.00 |
EG Accrued income and payables due within one year | 194 111.00 | 183 544.00 | | 194 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482.00 | 87.00 | | 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 406 305.00 | | 406 305.00 | 406 305.00 |
FJ Net sales | 406 305.00 | | 406 305.00 | 406 305.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 833.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 413 141.00 | |
FU Purchases of raw materials and other supplies | | | 61 263.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 185 232.00 | |
FX Taxes, duties, and similar payments | | | 43 018.00 | |
FY Salaries and Wages | | | 49 962.00 | |
FZ Social Security Contributions | | | 4 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 894.00 | |
GF Total Operating Expenses (II) | | | 378 354.00 | |
GG - OPERATING RESULT (I - II) | | | 34 787.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 193.00 | 8 659.00 | | 6 193.00 |
A4 Equity method investments | 209.00 | 206.00 | | 209.00 |
HA Exceptional income from management transactions | | 3 634.00 | | |
HD Total exceptional income (VII) | | 3 634.00 | | |
HE Exceptional expenses on management operations | 3 210.00 | 7 370.00 | | 3 210.00 |
HH Total exceptional expenses (VIII) | 3 210.00 | 7 370.00 | | 3 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 210.00 | -3 736.00 | | -3 210.00 |
HK Income tax | 4 710.00 | 957.00 | | 4 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 203.00 | 349 524.00 | | 413 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 343.00 | 342 607.00 | | 387 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 861.00 | 6 917.00 | | 25 861.00 |
HP References: Equipment leasing | | 689.00 | | |
