| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 867.00 | | 22 867.00 | 22 867.00 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AN Land | 1 900.00 | 1 900.00 | | 1 900.00 |
AP Buildings | 8 613.00 | 8 561.00 | 52.00 | 8 613.00 |
AR Technical installations, industrial equipment and tools | 141 942.00 | 118 525.00 | 23 417.00 | 141 942.00 |
AT Other tangible assets | 397 873.00 | 290 896.00 | 106 977.00 | 397 873.00 |
BD Other fixed assets | 894 386.00 | | 894 386.00 | 894 386.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 711 500.00 | 419 882.00 | 1 291 618.00 | 1 711 500.00 |
BT Goods | 12 115.00 | | 12 115.00 | 12 115.00 |
BV Advances and down payments on orders | 1 435.00 | | 1 435.00 | 1 435.00 |
BX Customers and related accounts | 740.00 | | 740.00 | 740.00 |
BZ Other receivables | 108 121.00 | | 108 121.00 | 108 121.00 |
CF Cash and cash equivalents | 104 271.00 | | 104 271.00 | 104 271.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 226 683.00 | | 226 683.00 | 226 683.00 |
CO Grand total (0 to V) | 1 938 182.00 | 419 882.00 | 1 518 300.00 | 1 938 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 42 062.00 | 42 062.00 | | 42 062.00 |
DG Other reserves | 352 290.00 | 282 563.00 | | 352 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 259.00 | 69 727.00 | | 34 259.00 |
DL TOTAL (I) | 436 996.00 | 402 737.00 | | 436 996.00 |
DU Loans and Debts from Credit Institutions (3) | 938 527.00 | 843 361.00 | | 938 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 898.00 | 95 012.00 | | 41 898.00 |
DX Trade payables and related accounts | 48 544.00 | 66 931.00 | | 48 544.00 |
DY Tax and social security liabilities | 43 429.00 | 43 465.00 | | 43 429.00 |
EA Other liabilities | 2 407.00 | 4 278.00 | | 2 407.00 |
EB Prepaid income (2) | 6 500.00 | 9 750.00 | | 6 500.00 |
EC TOTAL (IV) | 1 081 305.00 | 1 062 796.00 | | 1 081 305.00 |
EE Grand total (I to V) | 1 518 300.00 | 1 465 532.00 | | 1 518 300.00 |
EG Accrued income and payables due within one year | 265 510.00 | 295 800.00 | | 265 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 047 467.00 | | 1 047 467.00 | 1 047 467.00 |
FG Production sold - services | 3 250.00 | | 3 250.00 | 3 250.00 |
FJ Net sales | 1 050 717.00 | | 1 050 717.00 | 1 050 717.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 39 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 948.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 106 963.00 | |
FS Purchases of goods (including customs duties) | | | 310 598.00 | |
FT Inventory change (goods) | | | 22 905.00 | |
FW Other purchases and external expenses | | | 308 738.00 | |
FX Taxes, duties, and similar payments | | | 30 958.00 | |
FY Salaries and Wages | | | 273 219.00 | |
FZ Social Security Contributions | | | 66 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 960.00 | |
GE Other Expenses | | | 3 509.00 | |
GF Total Operating Expenses (II) | | | 1 057 342.00 | |
GG - OPERATING RESULT (I - II) | | | 49 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 338.00 | |
GU Total financial expenses (VI) | | | 15 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 948.00 | 33 120.00 | | 16 948.00 |
A4 Equity method investments | 3 509.00 | 2 865.00 | | 3 509.00 |
HA Exceptional income from management transactions | 8 097.00 | | | 8 097.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 10 097.00 | | | 10 097.00 |
HE Exceptional expenses on management operations | 3 880.00 | 2 895.00 | | 3 880.00 |
HF Exceptional expenses on capital transactions | 6 241.00 | | | 6 241.00 |
HH Total exceptional expenses (VIII) | 10 121.00 | 2 895.00 | | 10 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -2 895.00 | | -24.00 |
HK Income tax | | 1 224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 060.00 | 1 751 005.00 | | 1 117 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 801.00 | 1 681 278.00 | | 1 082 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 259.00 | 69 727.00 | | 34 259.00 |
HP References: Equipment leasing | 16 637.00 | 14 055.00 | | 16 637.00 |
| |
| 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 | 1 823 721.00 | | 200 887.00 | 1 823 721.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 894 386.00 | |
I4 DECREASES Grand Total | | 313 108.00 | 1 711 500.00 | |
IO DECREASES Total including other intangible assets | | | 266 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 558.00 | 550 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 786.00 | | | 266 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 685.00 | | 95 201.00 | 767 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 250.00 | | 105 686.00 | 789 250.00 |
