| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 290 288.00 | | 290 288.00 | 290 288.00 |
AJ Other Intangible Assets | 2 950.00 | 2 950.00 | | 2 950.00 |
AN Land | 218 900.00 | | 218 900.00 | 218 900.00 |
AP Buildings | 555 222.00 | 156 797.00 | 398 425.00 | 555 222.00 |
AR Technical installations, industrial equipment and tools | 54 614.00 | 46 697.00 | 7 917.00 | 54 614.00 |
AT Other tangible assets | 482 708.00 | 185 200.00 | 297 508.00 | 482 708.00 |
BJ TOTAL (I) | 1 606 773.00 | 391 644.00 | 1 215 129.00 | 1 606 773.00 |
BT Goods | 399.00 | | 399.00 | 399.00 |
BX Customers and related accounts | 59 051.00 | | 59 051.00 | 59 051.00 |
BZ Other receivables | 13 228.00 | | 13 228.00 | 13 228.00 |
CF Cash and cash equivalents | 43 378.00 | | 43 378.00 | 43 378.00 |
CH Prepaid expenses | 5 265.00 | | 5 265.00 | 5 265.00 |
CJ TOTAL (II) | 121 321.00 | | 121 321.00 | 121 321.00 |
CO Grand total (0 to V) | 1 728 094.00 | 391 644.00 | 1 336 450.00 | 1 728 094.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 162 131.00 | | | 162 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 522.00 | | | 36 522.00 |
DK Regulated provisions | -27 550.00 | | | -27 550.00 |
DL TOTAL (I) | 182 103.00 | | | 182 103.00 |
DU Loans and Debts from Credit Institutions (3) | 869 813.00 | | | 869 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 405.00 | | | 130 405.00 |
DX Trade payables and related accounts | 14 103.00 | | | 14 103.00 |
DY Tax and social security liabilities | 62 898.00 | | | 62 898.00 |
EA Other liabilities | 77 128.00 | | | 77 128.00 |
EC TOTAL (IV) | 1 154 348.00 | | | 1 154 348.00 |
EE Grand total (I to V) | 1 336 450.00 | | | 1 336 450.00 |
EG Accrued income and payables due within one year | 436 634.00 | | | 436 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 690.00 | | | 31 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 766.00 | | 64 766.00 | 64 766.00 |
FG Production sold - services | 400 785.00 | | 400 785.00 | 400 785.00 |
FJ Net sales | 465 551.00 | | 465 551.00 | 465 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 914.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 483 544.00 | |
FS Purchases of goods (including customs duties) | | | 42 252.00 | |
FT Inventory change (goods) | | | -201.00 | |
FW Other purchases and external expenses | | | 172 853.00 | |
FX Taxes, duties, and similar payments | | | 19 937.00 | |
FY Salaries and Wages | | | 91 854.00 | |
FZ Social Security Contributions | | | 16 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 311.00 | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 396 727.00 | |
GG - OPERATING RESULT (I - II) | | | 86 818.00 | |
GR Interest and similar expenses | | | 49 407.00 | |
GU Total financial expenses (VI) | | | 49 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 914.00 | | | 17 914.00 |
A4 Equity method investments | 501.00 | | | 501.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HC Reversals of provisions and transfers of expenses | 5 234.00 | | | 5 234.00 |
HD Total exceptional income (VII) | 5 359.00 | | | 5 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 359.00 | | | 5 359.00 |
HK Income tax | 6 248.00 | | | 6 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 904.00 | | | 488 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 382.00 | | | 452 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 522.00 | | | 36 522.00 |
HP References: Equipment leasing | 10 943.00 | | | 10 943.00 |
