| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 296.00 | 296.00 | | 296.00 |
AH Goodwill | 83 875.00 | | 83 875.00 | 83 875.00 |
AR Technical installations, industrial equipment and tools | 162 166.00 | 94 360.00 | 67 806.00 | 162 166.00 |
AT Other tangible assets | 154 201.00 | 87 784.00 | 66 417.00 | 154 201.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 403 230.00 | 182 440.00 | 220 790.00 | 403 230.00 |
BL Raw materials, supplies | 4 231.00 | | 4 231.00 | 4 231.00 |
BX Customers and related accounts | 268 694.00 | | 268 694.00 | 268 694.00 |
BZ Other receivables | 27 168.00 | | 27 168.00 | 27 168.00 |
CF Cash and cash equivalents | 296 236.00 | | 296 236.00 | 296 236.00 |
CH Prepaid expenses | 15 881.00 | | 15 881.00 | 15 881.00 |
CJ TOTAL (II) | 612 211.00 | | 612 211.00 | 612 211.00 |
CO Grand total (0 to V) | 1 015 441.00 | 182 440.00 | 833 001.00 | 1 015 441.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DD Legal reserve (1) | 10 502.00 | 9 335.00 | | 10 502.00 |
DG Other reserves | 199 543.00 | 177 372.00 | | 199 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 684.00 | 23 337.00 | | 115 684.00 |
DJ Investment subsidies | | 2 758.00 | | |
DL TOTAL (I) | 537 729.00 | 424 804.00 | | 537 729.00 |
DU Loans and Debts from Credit Institutions (3) | 46 247.00 | 34 141.00 | | 46 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 894.00 | 19 005.00 | | 15 894.00 |
DX Trade payables and related accounts | 113 513.00 | 55 982.00 | | 113 513.00 |
DY Tax and social security liabilities | 100 240.00 | 78 334.00 | | 100 240.00 |
EA Other liabilities | 19 377.00 | 9 822.00 | | 19 377.00 |
EC TOTAL (IV) | 295 272.00 | 197 285.00 | | 295 272.00 |
EE Grand total (I to V) | 833 001.00 | 622 088.00 | | 833 001.00 |
EG Accrued income and payables due within one year | 263 281.00 | 174 558.00 | | 263 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 625 331.00 | | 1 625 331.00 | 1 625 331.00 |
FG Production sold - services | 14 270.00 | | 14 270.00 | 14 270.00 |
FJ Net sales | 1 639 601.00 | | 1 639 601.00 | 1 639 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 926.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 643 531.00 | |
FU Purchases of raw materials and other supplies | | | 260 946.00 | |
FV Inventory change (raw materials and supplies) | | | -2 735.00 | |
FW Other purchases and external expenses | | | 580 684.00 | |
FX Taxes, duties, and similar payments | | | 17 108.00 | |
FY Salaries and Wages | | | 414 747.00 | |
FZ Social Security Contributions | | | 206 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 758.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 530 051.00 | |
GG - OPERATING RESULT (I - II) | | | 113 480.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 926.00 | 9 367.00 | | 3 926.00 |
HB Exceptional income from capital transactions | 36 758.00 | 52 732.00 | | 36 758.00 |
HD Total exceptional income (VII) | 36 758.00 | 52 732.00 | | 36 758.00 |
HE Exceptional expenses on management operations | 450.00 | 1 000.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 283.00 | 38 662.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 733.00 | 39 662.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 026.00 | 13 070.00 | | 36 026.00 |
HK Income tax | 32 925.00 | -601.00 | | 32 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 290.00 | 1 489 775.00 | | 1 680 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 606.00 | 1 466 438.00 | | 1 564 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 684.00 | 23 337.00 | | 115 684.00 |
HP References: Equipment leasing | 168 621.00 | 117 994.00 | | 168 621.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 113 513.00 | 113 513.00 | | 113 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 272.00 | 35 272.00 | | 35 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 272.00 | 263 281.00 | 31 991.00 | 295 272.00 |
