| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 880.00 | 7 487.00 | 9 392.00 | 16 880.00 |
AH Goodwill | 332 617.00 | | 332 617.00 | 332 617.00 |
AP Buildings | 2 649.00 | 571.00 | 2 077.00 | 2 649.00 |
AR Technical installations, industrial equipment and tools | 236 850.00 | 186 019.00 | 50 831.00 | 236 850.00 |
AT Other tangible assets | 44 019.00 | 22 153.00 | 21 866.00 | 44 019.00 |
BH Other financial assets | 15 831.00 | | 15 831.00 | 15 831.00 |
BJ TOTAL (I) | 648 848.00 | 216 230.00 | 432 617.00 | 648 848.00 |
BL Raw materials, supplies | 7 750.00 | | 7 750.00 | 7 750.00 |
BV Advances and down payments on orders | 1 537.00 | | 1 537.00 | 1 537.00 |
BX Customers and related accounts | 388 539.00 | 140 387.00 | 248 151.00 | 388 539.00 |
BZ Other receivables | 21 983.00 | | 21 983.00 | 21 983.00 |
CD Marketable securities | 707.00 | | 707.00 | 707.00 |
CF Cash and cash equivalents | 140 232.00 | | 140 232.00 | 140 232.00 |
CJ TOTAL (II) | 560 749.00 | 140 387.00 | 420 361.00 | 560 749.00 |
CO Grand total (0 to V) | 1 209 597.00 | 356 618.00 | 852 978.00 | 1 209 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 845.00 | | | 303 845.00 |
DL TOTAL (I) | 312 230.00 | | | 312 230.00 |
DU Loans and Debts from Credit Institutions (3) | 148 018.00 | | | 148 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 326.00 | | | 110 326.00 |
DX Trade payables and related accounts | 90 294.00 | | | 90 294.00 |
DY Tax and social security liabilities | 148 168.00 | | | 148 168.00 |
EA Other liabilities | 43 940.00 | | | 43 940.00 |
EC TOTAL (IV) | 540 748.00 | | | 540 748.00 |
EE Grand total (I to V) | 852 978.00 | | | 852 978.00 |
EG Accrued income and payables due within one year | 441 299.00 | | | 441 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 658 870.00 | | 658 870.00 | 658 870.00 |
FG Production sold - services | 1 642 231.00 | | 1 642 231.00 | 1 642 231.00 |
FJ Net sales | 2 301 101.00 | | 2 301 101.00 | 2 301 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 282.00 | |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 2 307 241.00 | |
FU Purchases of raw materials and other supplies | | | 414 170.00 | |
FV Inventory change (raw materials and supplies) | | | -750.00 | |
FW Other purchases and external expenses | | | 570 876.00 | |
FX Taxes, duties, and similar payments | | | 17 911.00 | |
FY Salaries and Wages | | | 566 026.00 | |
FZ Social Security Contributions | | | 134 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 838.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 1 887 212.00 | |
GG - OPERATING RESULT (I - II) | | | 420 028.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 4 299.00 | |
GU Total financial expenses (VI) | | | 4 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 282.00 | | | 5 282.00 |
A2 TOTAL ASSETS | 14 756.00 | | | 14 756.00 |
A4 Equity method investments | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 20 999.00 | | | 20 999.00 |
HD Total exceptional income (VII) | 20 999.00 | | | 20 999.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 18 383.00 | | | 18 383.00 |
HH Total exceptional expenses (VIII) | 18 553.00 | | | 18 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 445.00 | | | 2 445.00 |
HK Income tax | 114 362.00 | | | 114 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 273.00 | | | 2 328 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 427.00 | | | 2 024 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 845.00 | | | 303 845.00 |
HP References: Equipment leasing | 46 292.00 | | | 46 292.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 597 321.00 | | 73 131.00 | 597 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 832.00 | |
I4 DECREASES Grand Total | | 21 604.00 | 648 848.00 | |
IO DECREASES Total including other intangible assets | | | 349 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 604.00 | 283 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 364.00 | | 9 133.00 | 340 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 576.00 | | 63 548.00 | 241 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 382.00 | | 450.00 | 15 382.00 |
