| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AJ Other Intangible Assets | 63 128.00 | 40 303.00 | 22 824.00 | 63 128.00 |
AN Land | 163.00 | | 163.00 | 163.00 |
AP Buildings | 225 270.00 | 225 270.00 | | 225 270.00 |
AR Technical installations, industrial equipment and tools | 846 662.00 | 327 580.00 | 519 082.00 | 846 662.00 |
AT Other tangible assets | 251 180.00 | 188 662.00 | 62 518.00 | 251 180.00 |
AV Fixed assets in progress | 8 905.00 | | 8 905.00 | 8 905.00 |
BH Other financial assets | 13 582.00 | | 13 582.00 | 13 582.00 |
BJ TOTAL (I) | 3 709 320.00 | 781 814.00 | 2 927 506.00 | 3 709 320.00 |
BX Customers and related accounts | 192 162.00 | | 192 162.00 | 192 162.00 |
BZ Other receivables | 331 897.00 | | 331 897.00 | 331 897.00 |
CD Marketable securities | 567 145.00 | | 567 145.00 | 567 145.00 |
CF Cash and cash equivalents | 579 353.00 | | 579 353.00 | 579 353.00 |
CH Prepaid expenses | 41 849.00 | | 41 849.00 | 41 849.00 |
CJ TOTAL (II) | 1 712 405.00 | | 1 712 405.00 | 1 712 405.00 |
CO Grand total (0 to V) | 5 421 726.00 | 781 814.00 | 4 639 911.00 | 5 421 726.00 |
CU Other investments | 1 000 431.00 | | 1 000 431.00 | 1 000 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 177 393.00 | 2 169 064.00 | | 2 177 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 078.00 | 8 329.00 | | 322 078.00 |
DL TOTAL (I) | 3 599 471.00 | 3 277 393.00 | | 3 599 471.00 |
DU Loans and Debts from Credit Institutions (3) | 347 835.00 | 308 085.00 | | 347 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 952.00 | 10 952.00 | | 10 952.00 |
DX Trade payables and related accounts | 420 233.00 | 389 159.00 | | 420 233.00 |
DY Tax and social security liabilities | 225 759.00 | 198 752.00 | | 225 759.00 |
EA Other liabilities | 35 663.00 | 16 296.00 | | 35 663.00 |
EC TOTAL (IV) | 1 040 441.00 | 923 244.00 | | 1 040 441.00 |
EE Grand total (I to V) | 4 639 911.00 | 4 200 636.00 | | 4 639 911.00 |
EG Accrued income and payables due within one year | 853 699.00 | 722 875.00 | | 853 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 209 500.00 | | 209 500.00 | 209 500.00 |
FG Production sold - services | 3 548 498.00 | | 3 548 498.00 | 3 548 498.00 |
FJ Net sales | 3 757 998.00 | | 3 757 998.00 | 3 757 998.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 3 758 656.00 | |
FS Purchases of goods (including customs duties) | | | 169 717.00 | |
FW Other purchases and external expenses | | | 1 883 418.00 | |
FX Taxes, duties, and similar payments | | | 43 416.00 | |
FY Salaries and Wages | | | 865 264.00 | |
FZ Social Security Contributions | | | 262 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 325.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 3 423 849.00 | |
GG - OPERATING RESULT (I - II) | | | 334 807.00 | |
GL Other interest and similar income | | | 19 628.00 | |
GP Total financial income (V) | | | 19 628.00 | |
GR Interest and similar expenses | | | 33 598.00 | |
GU Total financial expenses (VI) | | | 33 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 100.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 620.00 | | | 3 620.00 |
HD Total exceptional income (VII) | 3 620.00 | | | 3 620.00 |
HE Exceptional expenses on management operations | 2 380.00 | 1 663.00 | | 2 380.00 |
HH Total exceptional expenses (VIII) | 2 380.00 | 1 663.00 | | 2 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 240.00 | -1 663.00 | | 1 240.00 |
HK Income tax | | -2 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 781 904.00 | 3 440 306.00 | | 3 781 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 459 826.00 | 3 431 977.00 | | 3 459 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 078.00 | 8 329.00 | | 322 078.00 |
HP References: Equipment leasing | 194 437.00 | 347 922.00 | | 194 437.00 |
