| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 122 401.00 | 121 944.00 | 457.00 | 122 401.00 |
AH Goodwill | 28 340.00 | | 28 340.00 | 28 340.00 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 1 435.00 | 1 120.00 | 315.00 | 1 435.00 |
AT Other tangible assets | 37 397.00 | 27 231.00 | 10 167.00 | 37 397.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BD Other fixed assets | 2 566.00 | | 2 566.00 | 2 566.00 |
BH Other financial assets | 1 749.00 | | 1 749.00 | 1 749.00 |
BJ TOTAL (I) | 1 900 483.00 | 156 295.00 | 1 744 188.00 | 1 900 483.00 |
BT Goods | 49 395.00 | 13 503.00 | 35 892.00 | 49 395.00 |
BX Customers and related accounts | 262 968.00 | 6 254.00 | 256 714.00 | 262 968.00 |
BZ Other receivables | 100 404.00 | | 100 404.00 | 100 404.00 |
CF Cash and cash equivalents | 416 375.00 | | 416 375.00 | 416 375.00 |
CH Prepaid expenses | 16 907.00 | | 16 907.00 | 16 907.00 |
CJ TOTAL (II) | 846 050.00 | 19 757.00 | 826 292.00 | 846 050.00 |
CO Grand total (0 to V) | 2 746 532.00 | 176 052.00 | 2 570 480.00 | 2 746 532.00 |
CP Shares due in less than one year | 200 000.00 | | | 200 000.00 |
CR Shares due in more than one year | 8 154.00 | | | 8 154.00 |
CU Other investments | 1 500 594.00 | | 1 500 594.00 | 1 500 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | | 31 630.00 | | |
DH Retained earnings | -11 699.00 | | | -11 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 267.00 | -43 329.00 | | 117 267.00 |
DL TOTAL (I) | 270 568.00 | 153 301.00 | | 270 568.00 |
DQ Provisions for Expenses | | 40 130.00 | | |
DR TOTAL (IV) | | 40 130.00 | | |
DU Loans and Debts from Credit Institutions (3) | 127 015.00 | 208 185.00 | | 127 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 942 056.00 | 1 523 386.00 | | 1 942 056.00 |
DX Trade payables and related accounts | 87 178.00 | 208 062.00 | | 87 178.00 |
DY Tax and social security liabilities | 78 730.00 | 284 418.00 | | 78 730.00 |
EA Other liabilities | 64 932.00 | 1 714 908.00 | | 64 932.00 |
EB Prepaid income (2) | | 89 480.00 | | |
EC TOTAL (IV) | 2 299 912.00 | 4 028 439.00 | | 2 299 912.00 |
EE Grand total (I to V) | 2 570 480.00 | 4 221 870.00 | | 2 570 480.00 |
EG Accrued income and payables due within one year | 2 273 971.00 | 3 939 614.00 | | 2 273 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 385.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 93 919.00 | 43 573.00 | 137 492.00 | 93 919.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 704 581.00 | 17 652.00 | 722 233.00 | 704 581.00 |
FJ Net sales | 798 500.00 | 61 225.00 | 859 725.00 | 798 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 057.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 065 789.00 | |
FS Purchases of goods (including customs duties) | | | 33 384.00 | |
FT Inventory change (goods) | | | 141 946.00 | |
FU Purchases of raw materials and other supplies | | | 4 327.00 | |
FW Other purchases and external expenses | | | 511 160.00 | |
FX Taxes, duties, and similar payments | | | -3 057.00 | |
FY Salaries and Wages | | | 125 664.00 | |
FZ Social Security Contributions | | | 111 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 757.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 959 087.00 | |
GG - OPERATING RESULT (I - II) | | | 106 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 519.00 | |
GR Interest and similar expenses | | | 28 353.00 | |
GU Total financial expenses (VI) | | | 28 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 300.00 | 11 450.00 | | 60 300.00 |
A4 Equity method investments | 627.00 | 722.00 | | 627.00 |
HB Exceptional income from capital transactions | 3 735.00 | 709.00 | | 3 735.00 |
HC Reversals of provisions and transfers of expenses | 40 130.00 | | | 40 130.00 |
HD Total exceptional income (VII) | 43 865.00 | 709.00 | | 43 865.00 |
HE Exceptional expenses on management operations | 552.00 | 92 804.00 | | 552.00 |
HF Exceptional expenses on capital transactions | 4 915.00 | 2 455.00 | | 4 915.00 |
HG Exceptional depreciation and provisions | | 40 130.00 | | |
HH Total exceptional expenses (VIII) | 5 467.00 | 135 389.00 | | 5 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 398.00 | -134 679.00 | | 38 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 173.00 | 2 928 104.00 | | 1 110 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 906.00 | 2 971 433.00 | | 992 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 267.00 | -43 329.00 | | 117 267.00 |
HP References: Equipment leasing | 3 558.00 | 3 558.00 | | 3 558.00 |
