| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 169 667.00 | 111 563.00 | 58 104.00 | 169 667.00 |
AH Goodwill | 45 480.00 | | 45 480.00 | 45 480.00 |
AP Buildings | 237 212.00 | 182 953.00 | 54 259.00 | 237 212.00 |
AR Technical installations, industrial equipment and tools | 111 548.00 | 70 527.00 | 41 020.00 | 111 548.00 |
AT Other tangible assets | 816 645.00 | 518 315.00 | 298 330.00 | 816 645.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 65 445.00 | | 65 445.00 | 65 445.00 |
BJ TOTAL (I) | 1 446 181.00 | 883 358.00 | 562 823.00 | 1 446 181.00 |
BL Raw materials, supplies | 191 148.00 | | 191 148.00 | 191 148.00 |
BV Advances and down payments on orders | 2 836.00 | | 2 836.00 | 2 836.00 |
BX Customers and related accounts | 3 432 719.00 | | 3 432 719.00 | 3 432 719.00 |
BZ Other receivables | 815 414.00 | | 815 414.00 | 815 414.00 |
CF Cash and cash equivalents | 1 152 552.00 | | 1 152 552.00 | 1 152 552.00 |
CH Prepaid expenses | 669 040.00 | | 669 040.00 | 669 040.00 |
CJ TOTAL (II) | 6 263 708.00 | | 6 263 708.00 | 6 263 708.00 |
CO Grand total (0 to V) | 7 709 890.00 | 883 358.00 | 6 826 531.00 | 7 709 890.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 382 351.00 | | | 382 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 510.00 | | | 350 510.00 |
DK Regulated provisions | 117 082.00 | | | 117 082.00 |
DL TOTAL (I) | 1 879 942.00 | | | 1 879 942.00 |
DP Provisions for Risks | 19 800.00 | | | 19 800.00 |
DR TOTAL (IV) | 19 800.00 | | | 19 800.00 |
DU Loans and Debts from Credit Institutions (3) | 46 884.00 | | | 46 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400.00 | | | 4 400.00 |
DX Trade payables and related accounts | 1 995 788.00 | | | 1 995 788.00 |
DY Tax and social security liabilities | 2 866 794.00 | | | 2 866 794.00 |
EA Other liabilities | 12 923.00 | | | 12 923.00 |
EC TOTAL (IV) | 4 926 789.00 | | | 4 926 789.00 |
EE Grand total (I to V) | 6 826 531.00 | | | 6 826 531.00 |
EG Accrued income and payables due within one year | 4 901 611.00 | | | 4 901 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 439.00 | | | 5 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 343 184.00 | 15 490.00 | 28 358 674.00 | 28 343 184.00 |
FJ Net sales | 28 343 184.00 | 15 490.00 | 28 358 674.00 | 28 343 184.00 |
FO Operating subsidies | | | 29 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 229.00 | |
FQ Other income | | | 376 192.00 | |
FR Total operating income (I) | | | 29 023 973.00 | |
FU Purchases of raw materials and other supplies | | | 364 328.00 | |
FV Inventory change (raw materials and supplies) | | | -11 290.00 | |
FW Other purchases and external expenses | | | 17 692 977.00 | |
FX Taxes, duties, and similar payments | | | 486 732.00 | |
FY Salaries and Wages | | | 7 606 182.00 | |
FZ Social Security Contributions | | | 2 030 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 853.00 | |
GE Other Expenses | | | 384 133.00 | |
GF Total Operating Expenses (II) | | | 28 658 273.00 | |
GG - OPERATING RESULT (I - II) | | | 365 700.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 34 529.00 | |
GU Total financial expenses (VI) | | | 34 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 44 320.00 | | | 44 320.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 104 544.00 | | | 104 544.00 |
HD Total exceptional income (VII) | 150 064.00 | | | 150 064.00 |
HE Exceptional expenses on management operations | 1 755.00 | | | 1 755.00 |
HG Exceptional depreciation and provisions | 66 761.00 | | | 66 761.00 |
HH Total exceptional expenses (VIII) | 68 515.00 | | | 68 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 548.00 | | | 81 548.00 |
HJ Employee participation in company results | 21 379.00 | | | 21 379.00 |
HK Income tax | 41 010.00 | | | 41 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 174 216.00 | | | 29 174 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 823 706.00 | | | 28 823 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 510.00 | | | 350 510.00 |
HP References: Equipment leasing | 2 529 053.00 | | | 2 529 053.00 |
