| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 384.00 | 1 737.00 | 1 646.00 | 3 384.00 |
AH Goodwill | 100 602.00 | 35 210.00 | 65 391.00 | 100 602.00 |
AJ Other Intangible Assets | 30 532.00 | 30 094.00 | 437.00 | 30 532.00 |
AR Technical installations, industrial equipment and tools | 38 546.00 | 32 642.00 | 5 903.00 | 38 546.00 |
AT Other tangible assets | 87 171.00 | 65 521.00 | 21 650.00 | 87 171.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 260 319.00 | 165 207.00 | 95 111.00 | 260 319.00 |
BV Advances and down payments on orders | 4 393.00 | | 4 393.00 | 4 393.00 |
BX Customers and related accounts | 16 436.00 | | 16 436.00 | 16 436.00 |
BZ Other receivables | 630.00 | | 630.00 | 630.00 |
CF Cash and cash equivalents | 232 354.00 | | 232 354.00 | 232 354.00 |
CH Prepaid expenses | 3 787.00 | | 3 787.00 | 3 787.00 |
CJ TOTAL (II) | 257 601.00 | | 257 601.00 | 257 601.00 |
CO Grand total (0 to V) | 517 920.00 | 165 207.00 | 352 712.00 | 517 920.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 163 659.00 | | | 163 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 095.00 | | | 62 095.00 |
DL TOTAL (I) | 236 755.00 | | | 236 755.00 |
DU Loans and Debts from Credit Institutions (3) | 69 845.00 | | | 69 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 253.00 | | | 10 253.00 |
DX Trade payables and related accounts | 12 866.00 | | | 12 866.00 |
DY Tax and social security liabilities | 22 991.00 | | | 22 991.00 |
EC TOTAL (IV) | 115 957.00 | | | 115 957.00 |
EE Grand total (I to V) | 352 712.00 | | | 352 712.00 |
EG Accrued income and payables due within one year | 82 727.00 | | | 82 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 570 566.00 | | 570 566.00 | 570 566.00 |
FJ Net sales | 570 566.00 | | 570 566.00 | 570 566.00 |
FO Operating subsidies | | | 17 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 526.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 590 450.00 | |
FU Purchases of raw materials and other supplies | | | 15 948.00 | |
FW Other purchases and external expenses | | | 137 933.00 | |
FX Taxes, duties, and similar payments | | | 9 154.00 | |
FY Salaries and Wages | | | 200 257.00 | |
FZ Social Security Contributions | | | 103 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 108.00 | |
GE Other Expenses | | | 17 025.00 | |
GF Total Operating Expenses (II) | | | 505 144.00 | |
GG - OPERATING RESULT (I - II) | | | 85 305.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 526.00 | | | 2 526.00 |
A2 TOTAL ASSETS | 69 672.00 | | | 69 672.00 |
A4 Equity method investments | 17 016.00 | | | 17 016.00 |
HA Exceptional income from management transactions | 3 584.00 | | | 3 584.00 |
HD Total exceptional income (VII) | 3 584.00 | | | 3 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 584.00 | | | 3 584.00 |
HJ Employee participation in company results | 7 657.00 | | | 7 657.00 |
HK Income tax | 17 616.00 | | | 17 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 034.00 | | | 594 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 938.00 | | | 531 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 095.00 | | | 62 095.00 |
HP References: Equipment leasing | 54 109.00 | | | 54 109.00 |
