| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 537.00 | | 106 537.00 | 106 537.00 |
AR Technical installations, industrial equipment and tools | 69 361.00 | 40 418.00 | 28 942.00 | 69 361.00 |
AT Other tangible assets | 209 715.00 | 50 691.00 | 159 023.00 | 209 715.00 |
BH Other financial assets | 7 583.00 | | 7 583.00 | 7 583.00 |
BJ TOTAL (I) | 393 345.00 | 91 110.00 | 302 235.00 | 393 345.00 |
BL Raw materials, supplies | 13 554.00 | | 13 554.00 | 13 554.00 |
BX Customers and related accounts | 413.00 | | 413.00 | 413.00 |
BZ Other receivables | 28 835.00 | | 28 835.00 | 28 835.00 |
CF Cash and cash equivalents | 115 143.00 | | 115 143.00 | 115 143.00 |
CH Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 161 109.00 | | 161 109.00 | 161 109.00 |
CO Grand total (0 to V) | 554 454.00 | 91 110.00 | 463 344.00 | 554 454.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 49 237.00 | -50 025.00 | | 49 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 199.00 | 105 262.00 | | 29 199.00 |
DL TOTAL (I) | 89 436.00 | 65 237.00 | | 89 436.00 |
DU Loans and Debts from Credit Institutions (3) | 188 497.00 | 239 289.00 | | 188 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 416.00 | 63 130.00 | | 52 416.00 |
DX Trade payables and related accounts | 77 720.00 | 37 390.00 | | 77 720.00 |
DY Tax and social security liabilities | 55 266.00 | 68 230.00 | | 55 266.00 |
EA Other liabilities | 9.00 | 8.00 | | 9.00 |
EC TOTAL (IV) | 373 908.00 | 408 046.00 | | 373 908.00 |
EE Grand total (I to V) | 463 344.00 | 473 283.00 | | 463 344.00 |
EG Accrued income and payables due within one year | 237 758.00 | 219 856.00 | | 237 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 775 867.00 | | 775 867.00 | 775 867.00 |
FG Production sold - services | 169.00 | | 169.00 | 169.00 |
FJ Net sales | 776 036.00 | | 776 036.00 | 776 036.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 294.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 778 423.00 | |
FU Purchases of raw materials and other supplies | | | 245 222.00 | |
FV Inventory change (raw materials and supplies) | | | 1 636.00 | |
FW Other purchases and external expenses | | | 140 953.00 | |
FX Taxes, duties, and similar payments | | | 5 207.00 | |
FY Salaries and Wages | | | 241 315.00 | |
FZ Social Security Contributions | | | 72 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 035.00 | |
GE Other Expenses | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 740 743.00 | |
GG - OPERATING RESULT (I - II) | | | 37 680.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 6 218.00 | |
GU Total financial expenses (VI) | | | 6 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 299.00 | 12 590.00 | | 21 299.00 |
A4 Equity method investments | 1 203.00 | 2 310.00 | | 1 203.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | | 2 671.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 2 671.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -2 671.00 | | -62.00 |
HK Income tax | 2 444.00 | 9 922.00 | | 2 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 666.00 | 762 052.00 | | 778 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 467.00 | 656 790.00 | | 749 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 199.00 | 105 262.00 | | 29 199.00 |
HP References: Equipment leasing | 3 704.00 | 2 079.00 | | 3 704.00 |
