| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 130 920.00 | | 130 920.00 | 130 920.00 |
AR Technical installations, industrial equipment and tools | 97 613.00 | 78 251.00 | 19 362.00 | 97 613.00 |
AT Other tangible assets | 102 412.00 | 8 162.00 | 94 249.00 | 102 412.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 334 905.00 | 87 063.00 | 247 842.00 | 334 905.00 |
BL Raw materials, supplies | 32 104.00 | | 32 104.00 | 32 104.00 |
BT Goods | 2 982.00 | | 2 982.00 | 2 982.00 |
BX Customers and related accounts | 10 587.00 | 2 424.00 | 8 162.00 | 10 587.00 |
BZ Other receivables | 41 256.00 | | 41 256.00 | 41 256.00 |
CF Cash and cash equivalents | 76 984.00 | | 76 984.00 | 76 984.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 164 270.00 | 2 424.00 | 161 846.00 | 164 270.00 |
CO Grand total (0 to V) | 499 175.00 | 89 488.00 | 409 688.00 | 499 175.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 248 561.00 | 166 210.00 | | 248 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 231.00 | 82 351.00 | | 32 231.00 |
DL TOTAL (I) | 285 192.00 | 252 961.00 | | 285 192.00 |
DU Loans and Debts from Credit Institutions (3) | 79 226.00 | 30 351.00 | | 79 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 822.00 | 7 457.00 | | 8 822.00 |
DX Trade payables and related accounts | 12 248.00 | 8 000.00 | | 12 248.00 |
DY Tax and social security liabilities | 16 861.00 | 21 594.00 | | 16 861.00 |
EA Other liabilities | 7 339.00 | | | 7 339.00 |
EC TOTAL (IV) | 124 495.00 | 67 402.00 | | 124 495.00 |
EE Grand total (I to V) | 409 688.00 | 320 363.00 | | 409 688.00 |
EG Accrued income and payables due within one year | 58 477.00 | 67 402.00 | | 58 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 261.00 | | 34 261.00 | 34 261.00 |
FG Production sold - services | 407 884.00 | | 407 884.00 | 407 884.00 |
FJ Net sales | 442 145.00 | | 442 145.00 | 442 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 443 184.00 | |
FS Purchases of goods (including customs duties) | | | 42 209.00 | |
FT Inventory change (goods) | | | -2 982.00 | |
FU Purchases of raw materials and other supplies | | | 71 351.00 | |
FV Inventory change (raw materials and supplies) | | | 4 099.00 | |
FW Other purchases and external expenses | | | 95 302.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
FY Salaries and Wages | | | 169 880.00 | |
FZ Social Security Contributions | | | 8 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259.00 | |
GE Other Expenses | | | 1 497.00 | |
GF Total Operating Expenses (II) | | | 404 180.00 | |
GG - OPERATING RESULT (I - II) | | | 39 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | 4 000.00 | | 250.00 |
A4 Equity method investments | 720.00 | 720.00 | | 720.00 |
HB Exceptional income from capital transactions | | 6 592.00 | | |
HD Total exceptional income (VII) | | 6 592.00 | | |
HF Exceptional expenses on capital transactions | | 390.00 | | |
HG Exceptional depreciation and provisions | | 455.00 | | |
HH Total exceptional expenses (VIII) | | 845.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 747.00 | | |
HK Income tax | 6 113.00 | 19 472.00 | | 6 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 184.00 | 437 104.00 | | 443 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 952.00 | 354 753.00 | | 410 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 231.00 | 82 351.00 | | 32 231.00 |
HP References: Equipment leasing | 2 946.00 | 3 191.00 | | 2 946.00 |
