| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 868.00 | 2 868.00 | | 2 868.00 |
AH Goodwill | 280 922.00 | | 280 922.00 | 280 922.00 |
AR Technical installations, industrial equipment and tools | 50 261.00 | 42 140.00 | 8 120.00 | 50 261.00 |
AT Other tangible assets | 281 770.00 | 144 794.00 | 136 975.00 | 281 770.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 621 528.00 | 189 803.00 | 431 724.00 | 621 528.00 |
BL Raw materials, supplies | 64 142.00 | | 64 142.00 | 64 142.00 |
BX Customers and related accounts | 873 326.00 | 5 556.00 | 867 770.00 | 873 326.00 |
BZ Other receivables | 106 376.00 | | 106 376.00 | 106 376.00 |
CF Cash and cash equivalents | 369 681.00 | | 369 681.00 | 369 681.00 |
CH Prepaid expenses | 8 706.00 | | 8 706.00 | 8 706.00 |
CJ TOTAL (II) | 1 422 232.00 | 5 556.00 | 1 416 676.00 | 1 422 232.00 |
CO Grand total (0 to V) | 2 043 761.00 | 195 359.00 | 1 848 401.00 | 2 043 761.00 |
CR Shares due in more than one year | 8 122.00 | | | 8 122.00 |
CU Other investments | 3 346.00 | | 3 346.00 | 3 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 100.00 | | | 31 100.00 |
DD Legal reserve (1) | 3 110.00 | | | 3 110.00 |
DG Other reserves | 786 731.00 | | | 786 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 766.00 | | | 191 766.00 |
DL TOTAL (I) | 1 012 708.00 | | | 1 012 708.00 |
DU Loans and Debts from Credit Institutions (3) | 237 414.00 | | | 237 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 579.00 | | | 57 579.00 |
DX Trade payables and related accounts | 278 267.00 | | | 278 267.00 |
DY Tax and social security liabilities | 261 443.00 | | | 261 443.00 |
EA Other liabilities | 988.00 | | | 988.00 |
EC TOTAL (IV) | 835 693.00 | | | 835 693.00 |
EE Grand total (I to V) | 1 848 401.00 | | | 1 848 401.00 |
EG Accrued income and payables due within one year | 656 836.00 | | | 656 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 950 370.00 | | 2 950 370.00 | 2 950 370.00 |
FJ Net sales | 2 950 370.00 | | 2 950 370.00 | 2 950 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 421.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 987 796.00 | |
FU Purchases of raw materials and other supplies | | | 1 396 203.00 | |
FV Inventory change (raw materials and supplies) | | | -29 609.00 | |
FW Other purchases and external expenses | | | 362 132.00 | |
FX Taxes, duties, and similar payments | | | 14 563.00 | |
FY Salaries and Wages | | | 760 146.00 | |
FZ Social Security Contributions | | | 179 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 397.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 2 733 291.00 | |
GG - OPERATING RESULT (I - II) | | | 254 505.00 | |
GL Other interest and similar income | | | 856.00 | |
GP Total financial income (V) | | | 856.00 | |
GR Interest and similar expenses | | | 2 590.00 | |
GU Total financial expenses (VI) | | | 2 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 421.00 | | | 37 421.00 |
HE Exceptional expenses on management operations | 3 426.00 | | | 3 426.00 |
HH Total exceptional expenses (VIII) | 3 426.00 | | | 3 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 426.00 | | | -3 426.00 |
HK Income tax | 57 579.00 | | | 57 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 988 653.00 | | | 2 988 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 796 887.00 | | | 2 796 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 766.00 | | | 191 766.00 |
HP References: Equipment leasing | 2 299.00 | | | 2 299.00 |
