| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 925.00 | 925.00 | | 925.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AN Land | 99 619.00 | 92 761.00 | 6 858.00 | 99 619.00 |
AP Buildings | 49 383.00 | 45 178.00 | 4 205.00 | 49 383.00 |
AR Technical installations, industrial equipment and tools | 409 458.00 | 400 493.00 | 8 964.00 | 409 458.00 |
AT Other tangible assets | 873 361.00 | 813 708.00 | 59 653.00 | 873 361.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 1 550 350.00 | 1 353 066.00 | 197 285.00 | 1 550 350.00 |
BX Customers and related accounts | 417 333.00 | 3 156.00 | 414 177.00 | 417 333.00 |
BZ Other receivables | 342 796.00 | | 342 796.00 | 342 796.00 |
CF Cash and cash equivalents | 120 345.00 | | 120 345.00 | 120 345.00 |
CH Prepaid expenses | 7 298.00 | | 7 298.00 | 7 298.00 |
CJ TOTAL (II) | 887 772.00 | 3 156.00 | 884 616.00 | 887 772.00 |
CO Grand total (0 to V) | 2 438 122.00 | 1 356 221.00 | 1 081 901.00 | 2 438 122.00 |
CP Shares due in less than one year | 1 610.00 | | | 1 610.00 |
CU Other investments | 134.00 | | 134.00 | 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 063.00 | 35 063.00 | | 35 063.00 |
DD Legal reserve (1) | 3 506.00 | 3 506.00 | | 3 506.00 |
DG Other reserves | 458 857.00 | 428 328.00 | | 458 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 344.00 | 130 529.00 | | 94 344.00 |
DL TOTAL (I) | 591 771.00 | 597 426.00 | | 591 771.00 |
DU Loans and Debts from Credit Institutions (3) | 47 106.00 | 9 558.00 | | 47 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 073.00 | | | 89 073.00 |
DX Trade payables and related accounts | 174 617.00 | 224 324.00 | | 174 617.00 |
DY Tax and social security liabilities | 171 083.00 | 214 557.00 | | 171 083.00 |
EA Other liabilities | 8 250.00 | 22 408.00 | | 8 250.00 |
EC TOTAL (IV) | 490 130.00 | 470 847.00 | | 490 130.00 |
EE Grand total (I to V) | 1 081 901.00 | 1 068 274.00 | | 1 081 901.00 |
EG Accrued income and payables due within one year | 456 861.00 | 470 847.00 | | 456 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 115.00 | | 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 882 684.00 | | 1 882 684.00 | 1 882 684.00 |
FJ Net sales | 1 882 684.00 | | 1 882 684.00 | 1 882 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 683.00 | |
FQ Other income | | | 1 023.00 | |
FR Total operating income (I) | | | 2 059 389.00 | |
FU Purchases of raw materials and other supplies | | | 29 903.00 | |
FW Other purchases and external expenses | | | 1 318 405.00 | |
FX Taxes, duties, and similar payments | | | 14 568.00 | |
FY Salaries and Wages | | | 373 833.00 | |
FZ Social Security Contributions | | | 135 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 656.00 | |
GE Other Expenses | | | 6 044.00 | |
GF Total Operating Expenses (II) | | | 1 924 144.00 | |
GG - OPERATING RESULT (I - II) | | | 135 245.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 2 588.00 | |
GU Total financial expenses (VI) | | | 2 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 000.00 | 33 599.00 | | 165 000.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 9 020.00 | 10 721.00 | | 9 020.00 |
HG Exceptional depreciation and provisions | | 566.00 | | |
HH Total exceptional expenses (VIII) | 9 020.00 | 11 287.00 | | 9 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 020.00 | -10 287.00 | | -8 020.00 |
HK Income tax | 30 333.00 | 40 596.00 | | 30 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 429.00 | 1 789 233.00 | | 2 060 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 085.00 | 1 658 704.00 | | 1 966 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 344.00 | 130 529.00 | | 94 344.00 |
HP References: Equipment leasing | 184 580.00 | 94 348.00 | | 184 580.00 |
