| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 81 252.00 | 26 807.00 | 54 444.00 | 81 252.00 |
AR Technical installations, industrial equipment and tools | 37 594.00 | 24 755.00 | 12 838.00 | 37 594.00 |
AT Other tangible assets | 251 184.00 | 168 309.00 | 82 875.00 | 251 184.00 |
BH Other financial assets | 57 547.00 | | 57 547.00 | 57 547.00 |
BJ TOTAL (I) | 458 114.00 | 219 872.00 | 238 242.00 | 458 114.00 |
BL Raw materials, supplies | 27 280.00 | | 27 280.00 | 27 280.00 |
BX Customers and related accounts | 400 164.00 | | 400 164.00 | 400 164.00 |
BZ Other receivables | 142 565.00 | | 142 565.00 | 142 565.00 |
CD Marketable securities | 14 038.00 | | 14 038.00 | 14 038.00 |
CF Cash and cash equivalents | 42 482.00 | | 42 482.00 | 42 482.00 |
CH Prepaid expenses | 11 252.00 | | 11 252.00 | 11 252.00 |
CJ TOTAL (II) | 637 783.00 | | 637 783.00 | 637 783.00 |
CO Grand total (0 to V) | 1 095 897.00 | 219 872.00 | 876 025.00 | 1 095 897.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 778.00 | 57 778.00 | | 57 778.00 |
DD Legal reserve (1) | 5 777.00 | 5 777.00 | | 5 777.00 |
DE Statutory or contractual reserves | 35 652.00 | 35 652.00 | | 35 652.00 |
DH Retained earnings | 60 409.00 | -61 856.00 | | 60 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 771.00 | 122 265.00 | | 89 771.00 |
DL TOTAL (I) | 249 388.00 | 159 617.00 | | 249 388.00 |
DU Loans and Debts from Credit Institutions (3) | 45 949.00 | 68 887.00 | | 45 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755.00 | 1 617.00 | | 1 755.00 |
DX Trade payables and related accounts | 153 652.00 | 203 282.00 | | 153 652.00 |
DY Tax and social security liabilities | 425 279.00 | 496 505.00 | | 425 279.00 |
EA Other liabilities | | 2 442.00 | | |
EC TOTAL (IV) | 626 636.00 | 772 735.00 | | 626 636.00 |
EE Grand total (I to V) | 876 025.00 | 932 352.00 | | 876 025.00 |
EG Accrued income and payables due within one year | 626 636.00 | 765 787.00 | | 626 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 621.00 | 44 236.00 | | 37 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 099 011.00 | 54 655.00 | 3 153 666.00 | 3 099 011.00 |
FJ Net sales | 3 099 011.00 | 54 655.00 | 3 153 666.00 | 3 099 011.00 |
FO Operating subsidies | | | 6 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 372.00 | |
FQ Other income | | | 101 434.00 | |
FR Total operating income (I) | | | 3 316 065.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FT Inventory change (goods) | | | 4 754.00 | |
FW Other purchases and external expenses | | | 1 814 527.00 | |
FX Taxes, duties, and similar payments | | | 64 307.00 | |
FY Salaries and Wages | | | 984 873.00 | |
FZ Social Security Contributions | | | 255 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 579.00 | |
GE Other Expenses | | | 4 201.00 | |
GF Total Operating Expenses (II) | | | 3 200 994.00 | |
GG - OPERATING RESULT (I - II) | | | 115 070.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 275.00 | |
GU Total financial expenses (VI) | | | 2 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HB Exceptional income from capital transactions | 3 908.00 | 29 583.00 | | 3 908.00 |
HD Total exceptional income (VII) | 3 908.00 | 29 673.00 | | 3 908.00 |
HE Exceptional expenses on management operations | 6 947.00 | 813.00 | | 6 947.00 |
HF Exceptional expenses on capital transactions | 19 513.00 | 8 571.00 | | 19 513.00 |
HH Total exceptional expenses (VIII) | 26 460.00 | 9 384.00 | | 26 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 552.00 | 20 288.00 | | -22 552.00 |
HK Income tax | 487.00 | | | 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 771.00 | 122 265.00 | | 89 771.00 |
HP References: Equipment leasing | 29 421.00 | | | 29 421.00 |
