| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 460.00 | 7 979.00 | 481.00 | 8 460.00 |
AH Goodwill | 94 273.00 | | 94 273.00 | 94 273.00 |
AP Buildings | 47 647.00 | 47 647.00 | | 47 647.00 |
AR Technical installations, industrial equipment and tools | 37 707.00 | 33 141.00 | 4 566.00 | 37 707.00 |
AT Other tangible assets | 182 629.00 | 158 615.00 | 24 015.00 | 182 629.00 |
BH Other financial assets | 14 011.00 | 3 939.00 | 10 072.00 | 14 011.00 |
BJ TOTAL (I) | 384 985.00 | 251 321.00 | 133 664.00 | 384 985.00 |
BT Goods | 157 485.00 | 2 961.00 | 154 524.00 | 157 485.00 |
BV Advances and down payments on orders | 735.00 | | 735.00 | 735.00 |
BX Customers and related accounts | 214 162.00 | 27 677.00 | 186 485.00 | 214 162.00 |
BZ Other receivables | 2 046 814.00 | 56 316.00 | 1 990 498.00 | 2 046 814.00 |
CF Cash and cash equivalents | 87 934.00 | | 87 934.00 | 87 934.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 2 507 650.00 | 86 954.00 | 2 420 695.00 | 2 507 650.00 |
CO Grand total (0 to V) | 2 892 634.00 | 338 275.00 | 2 554 359.00 | 2 892 634.00 |
CU Other investments | 257.00 | | 257.00 | 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 171 225.00 | 171 225.00 | | 171 225.00 |
DH Retained earnings | 1 002 955.00 | 883 222.00 | | 1 002 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 452.00 | 119 733.00 | | 156 452.00 |
DL TOTAL (I) | 1 372 651.00 | 1 216 199.00 | | 1 372 651.00 |
DU Loans and Debts from Credit Institutions (3) | 7 504.00 | 249 230.00 | | 7 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 689.00 | 352 085.00 | | 385 689.00 |
DW Advances and down payments received on current orders | 570.00 | | | 570.00 |
DX Trade payables and related accounts | 502 899.00 | 372 453.00 | | 502 899.00 |
DY Tax and social security liabilities | 285 045.00 | 207 873.00 | | 285 045.00 |
EB Prepaid income (2) | | 115 840.00 | | |
EC TOTAL (IV) | 1 181 708.00 | 1 297 481.00 | | 1 181 708.00 |
EE Grand total (I to V) | 2 554 359.00 | 2 513 680.00 | | 2 554 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 628 589.00 | 14 370.00 | 1 642 959.00 | 1 628 589.00 |
FG Production sold - services | 732.00 | | 732.00 | 732.00 |
FJ Net sales | 1 629 321.00 | 14 370.00 | 1 643 691.00 | 1 629 321.00 |
FO Operating subsidies | | | 6 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 291.00 | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 1 718 265.00 | |
FS Purchases of goods (including customs duties) | | | 377 317.00 | |
FT Inventory change (goods) | | | 86 682.00 | |
FW Other purchases and external expenses | | | 616 306.00 | |
FX Taxes, duties, and similar payments | | | 11 848.00 | |
FY Salaries and Wages | | | 265 949.00 | |
FZ Social Security Contributions | | | 79 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 638.00 | |
GE Other Expenses | | | 4 315.00 | |
GF Total Operating Expenses (II) | | | 1 484 350.00 | |
GG - OPERATING RESULT (I - II) | | | 233 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 358.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 22 663.00 | |
GR Interest and similar expenses | | | 6 919.00 | |
GU Total financial expenses (VI) | | | 6 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 423.00 | 52 496.00 | | 17 423.00 |
HC Reversals of provisions and transfers of expenses | | 64 009.00 | | |
HD Total exceptional income (VII) | 17 423.00 | 116 505.00 | | 17 423.00 |
HE Exceptional expenses on management operations | 17 627.00 | 21 656.00 | | 17 627.00 |
HG Exceptional depreciation and provisions | 28 112.00 | | | 28 112.00 |
HH Total exceptional expenses (VIII) | 45 739.00 | 21 656.00 | | 45 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 315.00 | 94 849.00 | | -28 315.00 |
HK Income tax | 64 892.00 | 20 852.00 | | 64 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 352.00 | 2 245 594.00 | | 1 758 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 899.00 | 2 125 861.00 | | 1 601 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 452.00 | 119 733.00 | | 156 452.00 |
HP References: Equipment leasing | 7 742.00 | 8 942.00 | | 7 742.00 |
