| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 130 167.00 | 100 194.00 | 29 973.00 | 130 167.00 |
AH Goodwill | 58 689.00 | | 58 689.00 | 58 689.00 |
AN Land | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 473 505.00 | 294 485.00 | 179 020.00 | 473 505.00 |
AR Technical installations, industrial equipment and tools | 145 796.00 | 99 232.00 | 46 563.00 | 145 796.00 |
AT Other tangible assets | 1 205 704.00 | 755 078.00 | 450 625.00 | 1 205 704.00 |
AV Fixed assets in progress | 47 041.00 | | 47 041.00 | 47 041.00 |
BH Other financial assets | 4 967.00 | | 4 967.00 | 4 967.00 |
BJ TOTAL (I) | 2 082 117.00 | 1 249 990.00 | 832 127.00 | 2 082 117.00 |
BP Services in progress | 157 146.00 | | 157 146.00 | 157 146.00 |
BT Goods | 88 367.00 | | 88 367.00 | 88 367.00 |
BX Customers and related accounts | 843 237.00 | 18 304.00 | 824 932.00 | 843 237.00 |
BZ Other receivables | 33 437.00 | | 33 437.00 | 33 437.00 |
CF Cash and cash equivalents | 1 278 113.00 | | 1 278 113.00 | 1 278 113.00 |
CH Prepaid expenses | 27 975.00 | | 27 975.00 | 27 975.00 |
CJ TOTAL (II) | 2 428 277.00 | 18 304.00 | 2 409 972.00 | 2 428 277.00 |
CO Grand total (0 to V) | 4 510 394.00 | 1 268 294.00 | 3 242 100.00 | 4 510 394.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 955.00 | 47 955.00 | | 47 955.00 |
DB Share, merger, contribution premiums, etc. | 32 787.00 | 32 787.00 | | 32 787.00 |
DD Legal reserve (1) | 4 796.00 | 4 796.00 | | 4 796.00 |
DG Other reserves | 601 137.00 | 563 304.00 | | 601 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 076.00 | 237 832.00 | | 488 076.00 |
DL TOTAL (I) | 1 174 752.00 | 886 675.00 | | 1 174 752.00 |
DU Loans and Debts from Credit Institutions (3) | 567 880.00 | 657 860.00 | | 567 880.00 |
DX Trade payables and related accounts | 462 533.00 | 417 264.00 | | 462 533.00 |
DY Tax and social security liabilities | 589 001.00 | 526 854.00 | | 589 001.00 |
EA Other liabilities | | 6 508.00 | | |
EB Prepaid income (2) | 447 931.00 | 408 488.00 | | 447 931.00 |
EC TOTAL (IV) | 2 067 347.00 | 2 016 976.00 | | 2 067 347.00 |
EE Grand total (I to V) | 3 242 100.00 | 2 903 651.00 | | 3 242 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 310 774.00 | | 310 774.00 | 310 774.00 |
FG Production sold - services | 5 550 059.00 | | 5 550 059.00 | 5 550 059.00 |
FJ Net sales | 5 860 833.00 | | 5 860 833.00 | 5 860 833.00 |
FM Inventory production | | | 157 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 261.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 6 047 286.00 | |
FS Purchases of goods (including customs duties) | | | 285 543.00 | |
FT Inventory change (goods) | | | -13 959.00 | |
FW Other purchases and external expenses | | | 3 158 456.00 | |
FX Taxes, duties, and similar payments | | | 52 962.00 | |
FY Salaries and Wages | | | 1 189 977.00 | |
FZ Social Security Contributions | | | 441 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 894.00 | |
GE Other Expenses | | | 13 231.00 | |
GF Total Operating Expenses (II) | | | 5 347 886.00 | |
GG - OPERATING RESULT (I - II) | | | 699 400.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GS Negative differences of foreign exchange | | | 6 480.00 | |
GU Total financial expenses (VI) | | | 7 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 1 463.00 | | 32.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 32.00 | 4 463.00 | | 32.00 |
HE Exceptional expenses on management operations | 4 462.00 | 321.00 | | 4 462.00 |
HH Total exceptional expenses (VIII) | 4 462.00 | 321.00 | | 4 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 430.00 | 4 142.00 | | -4 430.00 |
HK Income tax | 199 414.00 | 87 409.00 | | 199 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 047 318.00 | 5 322 318.00 | | 6 047 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 559 242.00 | 5 084 486.00 | | 5 559 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 076.00 | 237 832.00 | | 488 076.00 |
HQ References: Real Estate Leasing | | 14 075.00 | | |
