| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125 595.00 | 111 603.00 | 13 992.00 | 125 595.00 |
AR Technical installations, industrial equipment and tools | 222 567.00 | 115 772.00 | 106 794.00 | 222 567.00 |
AT Other tangible assets | 3 350 300.00 | 2 087 354.00 | 1 262 945.00 | 3 350 300.00 |
BH Other financial assets | 52 055.00 | | 52 055.00 | 52 055.00 |
BJ TOTAL (I) | 3 750 517.00 | 2 314 730.00 | 1 435 787.00 | 3 750 517.00 |
BX Customers and related accounts | 3 189 899.00 | | 3 189 899.00 | 3 189 899.00 |
BZ Other receivables | 238 120.00 | | 238 120.00 | 238 120.00 |
CF Cash and cash equivalents | 308 059.00 | | 308 059.00 | 308 059.00 |
CH Prepaid expenses | 37 972.00 | | 37 972.00 | 37 972.00 |
CJ TOTAL (II) | 3 774 051.00 | | 3 774 051.00 | 3 774 051.00 |
CO Grand total (0 to V) | 7 524 568.00 | 2 314 730.00 | 5 209 838.00 | 7 524 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 878 141.00 | | | 1 878 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 551.00 | | | 45 551.00 |
DK Regulated provisions | 258 847.00 | | | 258 847.00 |
DL TOTAL (I) | 2 190 923.00 | | | 2 190 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | | | 266.00 |
DX Trade payables and related accounts | 852 959.00 | | | 852 959.00 |
DY Tax and social security liabilities | 2 089 456.00 | | | 2 089 456.00 |
EA Other liabilities | 76 234.00 | | | 76 234.00 |
EC TOTAL (IV) | 3 018 915.00 | | | 3 018 915.00 |
EE Grand total (I to V) | 5 209 838.00 | | | 5 209 838.00 |
EG Accrued income and payables due within one year | 3 018 915.00 | | | 3 018 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 227 950.00 | | 12 227 950.00 | 12 227 950.00 |
FJ Net sales | 12 227 950.00 | | 12 227 950.00 | 12 227 950.00 |
FO Operating subsidies | | | 18 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 310.00 | |
FQ Other income | | | 17 717.00 | |
FR Total operating income (I) | | | 12 308 182.00 | |
FU Purchases of raw materials and other supplies | | | -2 157.00 | |
FW Other purchases and external expenses | | | 2 735 521.00 | |
FX Taxes, duties, and similar payments | | | 264 276.00 | |
FY Salaries and Wages | | | 6 291 346.00 | |
FZ Social Security Contributions | | | 2 356 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 768.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 12 133 314.00 | |
GG - OPERATING RESULT (I - II) | | | 174 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 49 731.00 | | | 49 731.00 |
HB Exceptional income from capital transactions | 16 004.00 | | | 16 004.00 |
HC Reversals of provisions and transfers of expenses | 14 297.00 | | | 14 297.00 |
HD Total exceptional income (VII) | 80 031.00 | | | 80 031.00 |
HE Exceptional expenses on management operations | 67 161.00 | | | 67 161.00 |
HF Exceptional expenses on capital transactions | 15 261.00 | | | 15 261.00 |
HG Exceptional depreciation and provisions | 59 258.00 | | | 59 258.00 |
HH Total exceptional expenses (VIII) | 141 680.00 | | | 141 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 648.00 | | | -61 648.00 |
HJ Employee participation in company results | 15 253.00 | | | 15 253.00 |
HK Income tax | 50 870.00 | | | 50 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 388 230.00 | | | 12 388 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 342 679.00 | | | 12 342 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 551.00 | | | 45 551.00 |
HP References: Equipment leasing | 19 242.00 | | | 19 242.00 |
