| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 741.00 | 1 741.00 | | 1 741.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 383 817.00 | 269 485.00 | 114 332.00 | 383 817.00 |
AT Other tangible assets | 298 088.00 | 171 789.00 | 126 299.00 | 298 088.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 973.00 | | 973.00 | 973.00 |
BJ TOTAL (I) | 690 808.00 | 443 015.00 | 247 793.00 | 690 808.00 |
BL Raw materials, supplies | 12 579.00 | | 12 579.00 | 12 579.00 |
BN Goods in progress | 13 244.00 | | 13 244.00 | 13 244.00 |
BX Customers and related accounts | 144 068.00 | 18 905.00 | 125 163.00 | 144 068.00 |
BZ Other receivables | 89 342.00 | | 89 342.00 | 89 342.00 |
CD Marketable securities | 204 352.00 | 1 149.00 | 203 203.00 | 204 352.00 |
CF Cash and cash equivalents | 134 463.00 | | 134 463.00 | 134 463.00 |
CH Prepaid expenses | 5 271.00 | | 5 271.00 | 5 271.00 |
CJ TOTAL (II) | 603 320.00 | 20 054.00 | 583 266.00 | 603 320.00 |
CO Grand total (0 to V) | 1 294 128.00 | 463 069.00 | 831 058.00 | 1 294 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 294 100.00 | 267 658.00 | | 294 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 183.00 | 56 442.00 | | 31 183.00 |
DJ Investment subsidies | 25 257.00 | -631.00 | | 25 257.00 |
DK Regulated provisions | | 2 321.00 | | |
DL TOTAL (I) | 358 924.00 | 334 174.00 | | 358 924.00 |
DP Provisions for Risks | 1 210.00 | 1 210.00 | | 1 210.00 |
DR TOTAL (IV) | 1 210.00 | 1 210.00 | | 1 210.00 |
DU Loans and Debts from Credit Institutions (3) | 148 147.00 | 171 028.00 | | 148 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 264.00 | 101 129.00 | | 97 264.00 |
DX Trade payables and related accounts | 115 243.00 | 140 416.00 | | 115 243.00 |
DY Tax and social security liabilities | 109 779.00 | 141 952.00 | | 109 779.00 |
DZ Fixed asset liabilities and related accounts | | 101 544.00 | | |
EA Other liabilities | 491.00 | 491.00 | | 491.00 |
EC TOTAL (IV) | 470 924.00 | 656 560.00 | | 470 924.00 |
EE Grand total (I to V) | 831 058.00 | 991 944.00 | | 831 058.00 |
EG Accrued income and payables due within one year | 365 379.00 | 530 501.00 | | 365 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 811 700.00 | | 1 811 700.00 | 1 811 700.00 |
FJ Net sales | 1 811 700.00 | | 1 811 700.00 | 1 811 700.00 |
FM Inventory production | | | 9 244.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 577.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 879 782.00 | |
FU Purchases of raw materials and other supplies | | | 515 844.00 | |
FV Inventory change (raw materials and supplies) | | | 6 020.00 | |
FW Other purchases and external expenses | | | 387 825.00 | |
FX Taxes, duties, and similar payments | | | 18 638.00 | |
FY Salaries and Wages | | | 553 830.00 | |
FZ Social Security Contributions | | | 284 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 655.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 844 270.00 | |
GG - OPERATING RESULT (I - II) | | | 35 512.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 149.00 | |
GR Interest and similar expenses | | | 4 660.00 | |
GU Total financial expenses (VI) | | | 5 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 079.00 | 22 068.00 | | 57 079.00 |
A2 TOTAL ASSETS | 29 289.00 | 23 146.00 | | 29 289.00 |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HB Exceptional income from capital transactions | 7 948.00 | 17 942.00 | | 7 948.00 |
HC Reversals of provisions and transfers of expenses | 2 321.00 | 4 582.00 | | 2 321.00 |
HD Total exceptional income (VII) | 10 449.00 | 22 524.00 | | 10 449.00 |
HE Exceptional expenses on management operations | 640.00 | | | 640.00 |
HF Exceptional expenses on capital transactions | 1 298.00 | 2 136.00 | | 1 298.00 |
HG Exceptional depreciation and provisions | | 82.00 | | |
HH Total exceptional expenses (VIII) | 1 938.00 | 2 218.00 | | 1 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 511.00 | 20 306.00 | | 8 511.00 |
HK Income tax | 7 105.00 | 16 888.00 | | 7 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 304.00 | 2 070 517.00 | | 1 890 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 122.00 | 2 014 075.00 | | 1 859 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 183.00 | 56 442.00 | | 31 183.00 |
HP References: Equipment leasing | 17 664.00 | 26 674.00 | | 17 664.00 |
