| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | | 83.00 |
AH Goodwill | 449 322.00 | | 449 322.00 | 449 322.00 |
AJ Other Intangible Assets | 232 743.00 | 125 535.00 | 107 208.00 | 232 743.00 |
AP Buildings | 40 289.00 | 34 106.00 | 6 184.00 | 40 289.00 |
AR Technical installations, industrial equipment and tools | 118 725.00 | 83 228.00 | 35 497.00 | 118 725.00 |
AT Other tangible assets | 86 470.00 | 77 241.00 | 9 229.00 | 86 470.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 928 227.00 | 320 192.00 | 608 035.00 | 928 227.00 |
BL Raw materials, supplies | 27 238.00 | | 27 238.00 | 27 238.00 |
BN Goods in progress | 96 824.00 | | 96 824.00 | 96 824.00 |
BX Customers and related accounts | 144 070.00 | 1 926.00 | 142 144.00 | 144 070.00 |
BZ Other receivables | 129 393.00 | | 129 393.00 | 129 393.00 |
CF Cash and cash equivalents | 51 885.00 | | 51 885.00 | 51 885.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 449 410.00 | 1 926.00 | 447 484.00 | 449 410.00 |
CO Grand total (0 to V) | 1 377 637.00 | 322 118.00 | 1 055 519.00 | 1 377 637.00 |
CP Shares due in less than one year | 595.00 | | | 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 367.00 | 321 367.00 | | 321 367.00 |
DD Legal reserve (1) | 39 103.00 | 39 103.00 | | 39 103.00 |
DH Retained earnings | 99 811.00 | 98 108.00 | | 99 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 458.00 | 1 703.00 | | 73 458.00 |
DL TOTAL (I) | 533 739.00 | 460 281.00 | | 533 739.00 |
DU Loans and Debts from Credit Institutions (3) | 125 495.00 | 254 806.00 | | 125 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 396.00 | 33 877.00 | | 63 396.00 |
DX Trade payables and related accounts | 208 699.00 | 155 328.00 | | 208 699.00 |
DY Tax and social security liabilities | 68 705.00 | 63 203.00 | | 68 705.00 |
EA Other liabilities | 55 485.00 | 103 279.00 | | 55 485.00 |
EC TOTAL (IV) | 521 780.00 | 610 493.00 | | 521 780.00 |
EE Grand total (I to V) | 1 055 519.00 | 1 070 774.00 | | 1 055 519.00 |
EG Accrued income and payables due within one year | 467 593.00 | 484 998.00 | | 467 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59 064.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 766 649.00 | 600.00 | 1 767 249.00 | 1 766 649.00 |
FJ Net sales | 1 766 649.00 | 600.00 | 1 767 249.00 | 1 766 649.00 |
FM Inventory production | | | 28 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 672.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 815 881.00 | |
FU Purchases of raw materials and other supplies | | | 384 418.00 | |
FV Inventory change (raw materials and supplies) | | | 10 971.00 | |
FW Other purchases and external expenses | | | 550 377.00 | |
FX Taxes, duties, and similar payments | | | 31 946.00 | |
FY Salaries and Wages | | | 459 980.00 | |
FZ Social Security Contributions | | | 264 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 1 733 553.00 | |
GG - OPERATING RESULT (I - II) | | | 82 328.00 | |
GK Income from other securities and fixed asset receivables | | | 2 536.00 | |
GP Total financial income (V) | | | 2 536.00 | |
GR Interest and similar expenses | | | 5 668.00 | |
GU Total financial expenses (VI) | | | 5 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 672.00 | 41 299.00 | | 19 672.00 |
A2 TOTAL ASSETS | 52 946.00 | 68 007.00 | | 52 946.00 |
HE Exceptional expenses on management operations | 1 062.00 | 1 248.00 | | 1 062.00 |
HH Total exceptional expenses (VIII) | 1 062.00 | 1 248.00 | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062.00 | -1 248.00 | | -1 062.00 |
HK Income tax | 4 676.00 | | | 4 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 417.00 | 1 550 327.00 | | 1 818 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 959.00 | 1 548 624.00 | | 1 744 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 458.00 | 1 703.00 | | 73 458.00 |
HP References: Equipment leasing | 1 229.00 | 2 458.00 | | 1 229.00 |
HQ References: Real Estate Leasing | 14 917.00 | 14 917.00 | | 14 917.00 |
