| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 030.00 | 982.00 | 2 048.00 | 3 030.00 |
AH Goodwill | 191 200.00 | 25 537.00 | 165 663.00 | 191 200.00 |
AJ Other Intangible Assets | 15 591.00 | 13 092.00 | 2 499.00 | 15 591.00 |
AR Technical installations, industrial equipment and tools | 136 208.00 | 106 963.00 | 29 244.00 | 136 208.00 |
AT Other tangible assets | 128 378.00 | 92 471.00 | 35 907.00 | 128 378.00 |
BH Other financial assets | 15 958.00 | | 15 958.00 | 15 958.00 |
BJ TOTAL (I) | 491 365.00 | 239 046.00 | 252 319.00 | 491 365.00 |
BP Services in progress | 9 140.00 | | 9 140.00 | 9 140.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 281 447.00 | 34 615.00 | 246 832.00 | 281 447.00 |
BZ Other receivables | 70 016.00 | | 70 016.00 | 70 016.00 |
CF Cash and cash equivalents | 420 794.00 | | 420 794.00 | 420 794.00 |
CH Prepaid expenses | 31 061.00 | | 31 061.00 | 31 061.00 |
CJ TOTAL (II) | 812 458.00 | 34 615.00 | 777 843.00 | 812 458.00 |
CO Grand total (0 to V) | 1 303 823.00 | 273 661.00 | 1 030 162.00 | 1 303 823.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 161 038.00 | 144 924.00 | | 161 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 149.00 | 256 114.00 | | 55 149.00 |
DL TOTAL (I) | 271 187.00 | 456 038.00 | | 271 187.00 |
DU Loans and Debts from Credit Institutions (3) | 267 982.00 | 327 824.00 | | 267 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 372.00 | 22 164.00 | | 171 372.00 |
DW Advances and down payments received on current orders | 2 627.00 | 54 635.00 | | 2 627.00 |
DX Trade payables and related accounts | 114 847.00 | 82 716.00 | | 114 847.00 |
DY Tax and social security liabilities | 162 246.00 | 198 298.00 | | 162 246.00 |
EA Other liabilities | 8 170.00 | 7 222.00 | | 8 170.00 |
EB Prepaid income (2) | 31 731.00 | 115 112.00 | | 31 731.00 |
EC TOTAL (IV) | 758 976.00 | 807 971.00 | | 758 976.00 |
EE Grand total (I to V) | 1 030 162.00 | 1 264 009.00 | | 1 030 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 893 266.00 | | 893 266.00 | 893 266.00 |
FJ Net sales | 893 266.00 | | 893 266.00 | 893 266.00 |
FM Inventory production | | | 8.00 | |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 875.00 | |
FQ Other income | | | 4 953.00 | |
FR Total operating income (I) | | | 993 019.00 | |
FU Purchases of raw materials and other supplies | | | 4 374.00 | |
FW Other purchases and external expenses | | | 291 126.00 | |
FX Taxes, duties, and similar payments | | | 8 518.00 | |
FY Salaries and Wages | | | 392 933.00 | |
FZ Social Security Contributions | | | 159 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 479.00 | |
GB Operating Expenses - Provisions | | | 25 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 336.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 925 670.00 | |
GG - OPERATING RESULT (I - II) | | | 67 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 113.00 | |
GN Positive exchange differences | | | 215.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 5 153.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 5 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 459 857.00 | | |
HC Reversals of provisions and transfers of expenses | | 243 918.00 | | |
HD Total exceptional income (VII) | | 703 776.00 | | |
HE Exceptional expenses on management operations | 610.00 | 337.00 | | 610.00 |
HF Exceptional expenses on capital transactions | | 394 721.00 | | |
HH Total exceptional expenses (VIII) | 610.00 | 395 058.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | 308 718.00 | | -610.00 |
HK Income tax | 6 788.00 | -1 467.00 | | 6 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 431.00 | 1 507 073.00 | | 993 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 283.00 | 1 250 959.00 | | 938 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 149.00 | 256 114.00 | | 55 149.00 |
HP References: Equipment leasing | 256 114.00 | | | 256 114.00 |
