| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 012.00 | | 36 012.00 | 36 012.00 |
AJ Other Intangible Assets | 1 152.00 | 21 556.00 | -20 404.00 | 1 152.00 |
AR Technical installations, industrial equipment and tools | 38 718.00 | 30 603.00 | 8 115.00 | 38 718.00 |
AT Other tangible assets | 1 035 700.00 | 823 879.00 | 211 821.00 | 1 035 700.00 |
BD Other fixed assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BF Loans | 91 480.00 | | 91 480.00 | 91 480.00 |
BH Other financial assets | 2 588.00 | | 2 588.00 | 2 588.00 |
BJ TOTAL (I) | 1 210 325.00 | 876 038.00 | 334 287.00 | 1 210 325.00 |
BX Customers and related accounts | 70 061.00 | | 70 061.00 | 70 061.00 |
BZ Other receivables | 115 278.00 | | 115 278.00 | 115 278.00 |
CF Cash and cash equivalents | 691 094.00 | | 691 094.00 | 691 094.00 |
CH Prepaid expenses | 26 072.00 | | 26 072.00 | 26 072.00 |
CJ TOTAL (II) | 902 505.00 | | 902 505.00 | 902 505.00 |
CO Grand total (0 to V) | 2 112 830.00 | 876 038.00 | 1 236 792.00 | 2 112 830.00 |
CU Other investments | 3 440.00 | | 3 440.00 | 3 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 840.00 | 55 840.00 | | 55 840.00 |
DB Share, merger, contribution premiums, etc. | 25 172.00 | 25 172.00 | | 25 172.00 |
DD Legal reserve (1) | 5 584.00 | 5 584.00 | | 5 584.00 |
DG Other reserves | 18 602.00 | 18 602.00 | | 18 602.00 |
DH Retained earnings | 426 616.00 | 360 094.00 | | 426 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 138.00 | 66 523.00 | | 40 138.00 |
DL TOTAL (I) | 571 952.00 | 531 814.00 | | 571 952.00 |
DU Loans and Debts from Credit Institutions (3) | 315 240.00 | 202 959.00 | | 315 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 303.00 | 1 167.00 | | 8 303.00 |
DW Advances and down payments received on current orders | 1 290.00 | 538.00 | | 1 290.00 |
DX Trade payables and related accounts | 146 775.00 | 160 406.00 | | 146 775.00 |
DY Tax and social security liabilities | 105 005.00 | 146 520.00 | | 105 005.00 |
EA Other liabilities | 88 227.00 | 1 926.00 | | 88 227.00 |
EC TOTAL (IV) | 664 840.00 | 513 515.00 | | 664 840.00 |
EE Grand total (I to V) | 1 236 792.00 | 1 045 329.00 | | 1 236 792.00 |
EG Accrued income and payables due within one year | 663 550.00 | 377 311.00 | | 663 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 163.00 | | 97.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 985.00 | | 1 985.00 | 1 985.00 |
FG Production sold - services | 892 002.00 | | 892 002.00 | 892 002.00 |
FJ Net sales | 893 988.00 | | 893 988.00 | 893 988.00 |
FO Operating subsidies | | | 75 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 533.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 241 297.00 | |
FS Purchases of goods (including customs duties) | | | 3 346.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 698 006.00 | |
FX Taxes, duties, and similar payments | | | 4 697.00 | |
FY Salaries and Wages | | | 331 796.00 | |
FZ Social Security Contributions | | | 71 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 939.00 | |
GE Other Expenses | | | 4 445.00 | |
GF Total Operating Expenses (II) | | | 1 190 532.00 | |
GG - OPERATING RESULT (I - II) | | | 50 765.00 | |
GH Attributed profit or transferred loss (III) | | | 11 071.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 39 905.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 555.00 | | 4.00 |
HA Exceptional income from management transactions | 6 273.00 | 69 339.00 | | 6 273.00 |
HB Exceptional income from capital transactions | | 182 000.00 | | |
HD Total exceptional income (VII) | 6 273.00 | 251 339.00 | | 6 273.00 |
HE Exceptional expenses on management operations | 9 183.00 | 123 940.00 | | 9 183.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 86 630.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 13 364.00 | | | 13 364.00 |
HH Total exceptional expenses (VIII) | 27 548.00 | 210 570.00 | | 27 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 275.00 | 40 769.00 | | -21 275.00 |
HK Income tax | | 19 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 658.00 | 2 040 026.00 | | 1 258 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 520.00 | 1 973 503.00 | | 1 218 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 138.00 | 66 523.00 | | 40 138.00 |
HP References: Equipment leasing | 258 737.00 | 340 369.00 | | 258 737.00 |
