| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 122 263.00 | | 122 263.00 | 122 263.00 |
AN Land | 646 000.00 | | 646 000.00 | 646 000.00 |
AP Buildings | 534 937.00 | 126 907.00 | 408 030.00 | 534 937.00 |
AR Technical installations, industrial equipment and tools | 47 040.00 | 38 803.00 | 8 237.00 | 47 040.00 |
AT Other tangible assets | 1 237 735.00 | 619 013.00 | 618 722.00 | 1 237 735.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 13 850.00 | | 13 850.00 | 13 850.00 |
BJ TOTAL (I) | 2 604 159.00 | 787 023.00 | 1 817 136.00 | 2 604 159.00 |
BT Goods | 13 523.00 | | 13 523.00 | 13 523.00 |
BX Customers and related accounts | 221 725.00 | 5 978.00 | 215 747.00 | 221 725.00 |
BZ Other receivables | 89 310.00 | | 89 310.00 | 89 310.00 |
CF Cash and cash equivalents | 142 000.00 | | 142 000.00 | 142 000.00 |
CH Prepaid expenses | 5 654.00 | | 5 654.00 | 5 654.00 |
CJ TOTAL (II) | 472 212.00 | 5 978.00 | 466 233.00 | 472 212.00 |
CO Grand total (0 to V) | 3 076 370.00 | 793 001.00 | 2 283 369.00 | 3 076 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 534.00 | 2 534.00 | | 2 534.00 |
DG Other reserves | 855 276.00 | 791 403.00 | | 855 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 054.00 | 63 873.00 | | 71 054.00 |
DL TOTAL (I) | 943 864.00 | 872 810.00 | | 943 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 694.00 | 1 153 754.00 | | 1 027 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 153.00 | 53 798.00 | | 51 153.00 |
DX Trade payables and related accounts | 68 219.00 | 115 707.00 | | 68 219.00 |
DY Tax and social security liabilities | 175 552.00 | 135 346.00 | | 175 552.00 |
DZ Fixed asset liabilities and related accounts | 16 438.00 | | | 16 438.00 |
EA Other liabilities | 449.00 | 540.00 | | 449.00 |
EC TOTAL (IV) | 1 339 506.00 | 1 459 145.00 | | 1 339 506.00 |
EE Grand total (I to V) | 2 283 369.00 | 2 331 955.00 | | 2 283 369.00 |
EG Accrued income and payables due within one year | 680 572.00 | 725 560.00 | | 680 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 190.00 | 983.00 | | 1 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 575.00 | | 59 575.00 | 59 575.00 |
FG Production sold - services | 1 937 377.00 | | 1 937 377.00 | 1 937 377.00 |
FJ Net sales | 1 996 952.00 | | 1 996 952.00 | 1 996 952.00 |
FN Capitalized production | | | 34 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 680.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 038 024.00 | |
FS Purchases of goods (including customs duties) | | | 39 545.00 | |
FT Inventory change (goods) | | | -4 283.00 | |
FU Purchases of raw materials and other supplies | | | 104 901.00 | |
FW Other purchases and external expenses | | | 829 789.00 | |
FX Taxes, duties, and similar payments | | | 31 642.00 | |
FY Salaries and Wages | | | 582 667.00 | |
FZ Social Security Contributions | | | 202 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 939 264.00 | |
GG - OPERATING RESULT (I - II) | | | 98 760.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 11 945.00 | |
GU Total financial expenses (VI) | | | 11 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 230.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 968.00 | 1 994.00 | | 3 968.00 |
HD Total exceptional income (VII) | 3 968.00 | 1 994.00 | | 3 968.00 |
HE Exceptional expenses on management operations | 2 024.00 | 1 884.00 | | 2 024.00 |
HH Total exceptional expenses (VIII) | 2 024.00 | 1 884.00 | | 2 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 944.00 | 111.00 | | 1 944.00 |
HK Income tax | 18 018.00 | 17 065.00 | | 18 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 305.00 | 1 831 227.00 | | 2 042 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 251.00 | 1 767 355.00 | | 1 971 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 054.00 | 63 873.00 | | 71 054.00 |
HP References: Equipment leasing | 95 253.00 | 96 128.00 | | 95 253.00 |
