| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 19 435.00 | |
AH Goodwill | | | 272 000.00 | |
AP Buildings | | | 26 372.00 | |
AR Technical installations, industrial equipment and tools | | | 35 282.00 | |
AT Other tangible assets | | | 38 942.00 | |
BJ TOTAL (I) | | | 392 031.00 | |
BL Raw materials, supplies | | | 309.00 | |
BT Goods | | | 863.00 | |
BV Advances and down payments on orders | | | 68.00 | |
BZ Other receivables | | | 12 989.00 | |
CF Cash and cash equivalents | | | 324 824.00 | |
CH Prepaid expenses | | | 15 160.00 | |
CJ TOTAL (II) | | | 354 212.00 | |
CO Grand total (0 to V) | | | 746 243.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 105 075.00 | 105 075.00 | | 105 075.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | 292 406.00 | 252 228.00 | | 292 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 263.00 | 67 178.00 | | 78 263.00 |
DL TOTAL (I) | 678 044.00 | 626 781.00 | | 678 044.00 |
DU Loans and Debts from Credit Institutions (3) | 26 672.00 | 25 629.00 | | 26 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 593.00 | | 244.00 |
DX Trade payables and related accounts | 27 882.00 | 30 871.00 | | 27 882.00 |
DY Tax and social security liabilities | 13 401.00 | 29 785.00 | | 13 401.00 |
EC TOTAL (IV) | 68 199.00 | 86 878.00 | | 68 199.00 |
EE Grand total (I to V) | 746 243.00 | 713 659.00 | | 746 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 479.00 | | 47 479.00 | 47 479.00 |
FG Production sold - services | 500 915.00 | | 500 915.00 | 500 915.00 |
FJ Net sales | 548 394.00 | | 548 394.00 | 548 394.00 |
FN Capitalized production | | | 191.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 548 639.00 | |
FS Purchases of goods (including customs duties) | | | 28 270.00 | |
FT Inventory change (goods) | | | -454.00 | |
FU Purchases of raw materials and other supplies | | | 16 734.00 | |
FV Inventory change (raw materials and supplies) | | | 285.00 | |
FW Other purchases and external expenses | | | 160 784.00 | |
FX Taxes, duties, and similar payments | | | 22 601.00 | |
FY Salaries and Wages | | | 130 396.00 | |
FZ Social Security Contributions | | | 61 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 551.00 | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 453 195.00 | |
GG - OPERATING RESULT (I - II) | | | 95 444.00 | |
GL Other interest and similar income | | | 1 108.00 | |
GP Total financial income (V) | | | 1 108.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HF Exceptional expenses on capital transactions | 7 848.00 | 476.00 | | 7 848.00 |
HH Total exceptional expenses (VIII) | 7 848.00 | 476.00 | | 7 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 652.00 | -476.00 | | 2 652.00 |
HK Income tax | 20 135.00 | 14 985.00 | | 20 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 248.00 | 552 051.00 | | 560 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 984.00 | 484 873.00 | | 481 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 263.00 | 67 178.00 | | 78 263.00 |
HQ References: Real Estate Leasing | 17 948.00 | 14 456.00 | | 17 948.00 |
