| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 428.00 | 27 757.00 | 36 671.00 | 64 428.00 |
AH Goodwill | 405 815.00 | | 405 815.00 | 405 815.00 |
AJ Other Intangible Assets | 58 388.00 | | 58 388.00 | 58 388.00 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 273 248.00 | 17 810.00 | 255 438.00 | 273 248.00 |
AR Technical installations, industrial equipment and tools | 20 048.00 | 12 832.00 | 7 217.00 | 20 048.00 |
AT Other tangible assets | 132 492.00 | 114 154.00 | 18 339.00 | 132 492.00 |
BF Loans | | | | |
BH Other financial assets | 16 162.00 | | 16 162.00 | 16 162.00 |
BJ TOTAL (I) | 1 110 581.00 | 172 552.00 | 938 029.00 | 1 110 581.00 |
BL Raw materials, supplies | 13 938.00 | | 13 938.00 | 13 938.00 |
BV Advances and down payments on orders | 883.00 | | 883.00 | 883.00 |
BX Customers and related accounts | 336 831.00 | 890.00 | 335 941.00 | 336 831.00 |
BZ Other receivables | 45 674.00 | | 45 674.00 | 45 674.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 398.00 | | 398.00 | 398.00 |
CH Prepaid expenses | 3 259.00 | | 3 259.00 | 3 259.00 |
CJ TOTAL (II) | 401 289.00 | 890.00 | 400 399.00 | 401 289.00 |
CO Grand total (0 to V) | 1 511 870.00 | 173 441.00 | 1 338 428.00 | 1 511 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 200.00 | 87 200.00 | | 87 200.00 |
DB Share, merger, contribution premiums, etc. | 409 200.00 | 409 200.00 | | 409 200.00 |
DD Legal reserve (1) | 8 720.00 | 8 720.00 | | 8 720.00 |
DG Other reserves | 29 205.00 | 24 210.00 | | 29 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 763.00 | 16 993.00 | | 7 763.00 |
DL TOTAL (I) | 542 088.00 | 546 324.00 | | 542 088.00 |
DP Provisions for Risks | 29 500.00 | 29 500.00 | | 29 500.00 |
DR TOTAL (IV) | 29 500.00 | 29 500.00 | | 29 500.00 |
DU Loans and Debts from Credit Institutions (3) | 463 956.00 | 408 607.00 | | 463 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 888.00 | 1 491.00 | | 10 888.00 |
DX Trade payables and related accounts | 176 494.00 | 232 046.00 | | 176 494.00 |
DY Tax and social security liabilities | 109 030.00 | 99 780.00 | | 109 030.00 |
EA Other liabilities | 6 472.00 | 320.00 | | 6 472.00 |
EC TOTAL (IV) | 766 841.00 | 742 244.00 | | 766 841.00 |
EE Grand total (I to V) | 1 338 428.00 | 1 318 068.00 | | 1 338 428.00 |
EG Accrued income and payables due within one year | 412 236.00 | 384 413.00 | | 412 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 697.00 | 6 372.00 | | 70 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 805 303.00 | | 1 805 303.00 | 1 805 303.00 |
FJ Net sales | 1 805 303.00 | | 1 805 303.00 | 1 805 303.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 840.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 828 270.00 | |
FU Purchases of raw materials and other supplies | | | 106 871.00 | |
FV Inventory change (raw materials and supplies) | | | -3 392.00 | |
FW Other purchases and external expenses | | | 1 253 831.00 | |
FX Taxes, duties, and similar payments | | | 11 255.00 | |
FY Salaries and Wages | | | 265 159.00 | |
FZ Social Security Contributions | | | 114 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363.00 | |
GE Other Expenses | | | 7 292.00 | |
GF Total Operating Expenses (II) | | | 1 807 091.00 | |
GG - OPERATING RESULT (I - II) | | | 21 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 18 146.00 | |
GU Total financial expenses (VI) | | | 18 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 833.00 | | 1.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 1.00 | 2 833.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 528.00 | 6 429.00 | | 1 528.00 |
HG Exceptional depreciation and provisions | | 29 500.00 | | |
HH Total exceptional expenses (VIII) | 1 528.00 | 35 929.00 | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 528.00 | -33 098.00 | | -1 528.00 |
HK Income tax | -6 148.00 | 1 686.00 | | -6 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 380.00 | 1 827 755.00 | | 1 828 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 617.00 | 1 810 762.00 | | 1 820 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 763.00 | 16 993.00 | | 7 763.00 |
HP References: Equipment leasing | 2 836.00 | 22 097.00 | | 2 836.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 500.00 | | | 29 500.00 |
7C Grand total | 29 500.00 | | | 29 500.00 |
