| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | | 83.00 |
AH Goodwill | 449 322.00 | | 449 322.00 | 449 322.00 |
AJ Other Intangible Assets | 232 743.00 | 142 185.00 | 90 558.00 | 232 743.00 |
AP Buildings | 40 289.00 | 34 851.00 | 5 439.00 | 40 289.00 |
AR Technical installations, industrial equipment and tools | 118 725.00 | 90 760.00 | 27 966.00 | 118 725.00 |
AT Other tangible assets | 93 512.00 | 81 060.00 | 12 453.00 | 93 512.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 935 270.00 | 348 938.00 | 586 331.00 | 935 270.00 |
BL Raw materials, supplies | 25 959.00 | | 25 959.00 | 25 959.00 |
BN Goods in progress | 132 394.00 | | 132 394.00 | 132 394.00 |
BX Customers and related accounts | 201 567.00 | 1 926.00 | 199 641.00 | 201 567.00 |
BZ Other receivables | 53 144.00 | | 53 144.00 | 53 144.00 |
CF Cash and cash equivalents | 242 222.00 | | 242 222.00 | 242 222.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 655 985.00 | 1 926.00 | 654 059.00 | 655 985.00 |
CO Grand total (0 to V) | 1 591 255.00 | 350 864.00 | 1 240 390.00 | 1 591 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 367.00 | 321 367.00 | | 321 367.00 |
DD Legal reserve (1) | 39 103.00 | 39 103.00 | | 39 103.00 |
DH Retained earnings | 173 270.00 | 99 811.00 | | 173 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 716.00 | 73 458.00 | | 26 716.00 |
DL TOTAL (I) | 560 455.00 | 533 739.00 | | 560 455.00 |
DU Loans and Debts from Credit Institutions (3) | 204 187.00 | 125 495.00 | | 204 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 930.00 | 63 396.00 | | 42 930.00 |
DX Trade payables and related accounts | 214 874.00 | 208 699.00 | | 214 874.00 |
DY Tax and social security liabilities | 97 017.00 | 68 705.00 | | 97 017.00 |
EA Other liabilities | 120 927.00 | 55 485.00 | | 120 927.00 |
EC TOTAL (IV) | 679 935.00 | 521 780.00 | | 679 935.00 |
EE Grand total (I to V) | 1 240 390.00 | 1 055 519.00 | | 1 240 390.00 |
EG Accrued income and payables due within one year | 679 935.00 | 467 593.00 | | 679 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 880 505.00 | 1 288.00 | 1 881 793.00 | 1 880 505.00 |
FJ Net sales | 1 880 505.00 | 1 288.00 | 1 881 793.00 | 1 880 505.00 |
FM Inventory production | | | 35 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 789.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 991 247.00 | |
FU Purchases of raw materials and other supplies | | | 616 997.00 | |
FV Inventory change (raw materials and supplies) | | | 1 280.00 | |
FW Other purchases and external expenses | | | 493 488.00 | |
FX Taxes, duties, and similar payments | | | 22 553.00 | |
FY Salaries and Wages | | | 541 033.00 | |
FZ Social Security Contributions | | | 250 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 746.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 1 955 274.00 | |
GG - OPERATING RESULT (I - II) | | | 35 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 392.00 | |
GP Total financial income (V) | | | 2 392.00 | |
GR Interest and similar expenses | | | 1 913.00 | |
GU Total financial expenses (VI) | | | 1 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 19 672.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 529.00 | 1 062.00 | | 1 529.00 |
HH Total exceptional expenses (VIII) | 1 529.00 | 1 062.00 | | 1 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 529.00 | -1 062.00 | | -1 529.00 |
HK Income tax | 8 207.00 | 4 676.00 | | 8 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 639.00 | 1 818 417.00 | | 1 993 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 923.00 | 1 744 959.00 | | 1 966 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 716.00 | 73 458.00 | | 26 716.00 |
HP References: Equipment leasing | 1 541.00 | 1 229.00 | | 1 541.00 |
HQ References: Real Estate Leasing | 7 520.00 | 14 917.00 | | 7 520.00 |
