| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AP Buildings | 164 315.00 | 28 464.00 | 135 851.00 | 164 315.00 |
AR Technical installations, industrial equipment and tools | 28 356.00 | 24 593.00 | 3 763.00 | 28 356.00 |
AT Other tangible assets | 106 244.00 | 70 591.00 | 35 652.00 | 106 244.00 |
BD Other fixed assets | 1 339.00 | | 1 339.00 | 1 339.00 |
BH Other financial assets | 8 474.00 | 966.00 | 7 508.00 | 8 474.00 |
BJ TOTAL (I) | 407 728.00 | 124 615.00 | 283 114.00 | 407 728.00 |
BL Raw materials, supplies | 43 822.00 | | 43 822.00 | 43 822.00 |
BN Goods in progress | 35 380.00 | | 35 380.00 | 35 380.00 |
BT Goods | 115 225.00 | 64 862.00 | 50 363.00 | 115 225.00 |
BX Customers and related accounts | 93 284.00 | 1 221.00 | 92 063.00 | 93 284.00 |
BZ Other receivables | 45 062.00 | | 45 062.00 | 45 062.00 |
CF Cash and cash equivalents | 314 722.00 | | 314 722.00 | 314 722.00 |
CH Prepaid expenses | 27 769.00 | | 27 769.00 | 27 769.00 |
CJ TOTAL (II) | 675 265.00 | 66 084.00 | 609 181.00 | 675 265.00 |
CO Grand total (0 to V) | 1 082 993.00 | 190 698.00 | 892 295.00 | 1 082 993.00 |
CP Shares due in less than one year | 8 474.00 | | | 8 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 346 684.00 | 286 866.00 | | 346 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 257.00 | 89 818.00 | | 108 257.00 |
DL TOTAL (I) | 463 741.00 | 385 484.00 | | 463 741.00 |
DU Loans and Debts from Credit Institutions (3) | 113 844.00 | 34 214.00 | | 113 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 656.00 | 8 747.00 | | 2 656.00 |
DX Trade payables and related accounts | 56 832.00 | 90 584.00 | | 56 832.00 |
DY Tax and social security liabilities | 152 233.00 | 136 215.00 | | 152 233.00 |
EA Other liabilities | 7 093.00 | | | 7 093.00 |
EB Prepaid income (2) | 95 896.00 | 133 667.00 | | 95 896.00 |
EC TOTAL (IV) | 428 554.00 | 403 427.00 | | 428 554.00 |
EE Grand total (I to V) | 892 295.00 | 788 911.00 | | 892 295.00 |
EG Accrued income and payables due within one year | 344 167.00 | 388 504.00 | | 344 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 256.00 | | 56 256.00 | 56 256.00 |
FG Production sold - services | 1 750 100.00 | | 1 750 100.00 | 1 750 100.00 |
FJ Net sales | 1 806 355.00 | | 1 806 355.00 | 1 806 355.00 |
FM Inventory production | | | 7 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 387.00 | |
FQ Other income | | | 6 387.00 | |
FR Total operating income (I) | | | 1 880 438.00 | |
FS Purchases of goods (including customs duties) | | | 106 316.00 | |
FT Inventory change (goods) | | | -8 777.00 | |
FU Purchases of raw materials and other supplies | | | 648 962.00 | |
FV Inventory change (raw materials and supplies) | | | 27 640.00 | |
FW Other purchases and external expenses | | | 423 249.00 | |
FX Taxes, duties, and similar payments | | | 34 990.00 | |
FY Salaries and Wages | | | 319 069.00 | |
FZ Social Security Contributions | | | 132 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 361.00 | |
GE Other Expenses | | | 824.00 | |
GF Total Operating Expenses (II) | | | 1 729 990.00 | |
GG - OPERATING RESULT (I - II) | | | 150 447.00 | |
GL Other interest and similar income | | | 1 861.00 | |
GP Total financial income (V) | | | 1 861.00 | |
GR Interest and similar expenses | | | 2 154.00 | |
GU Total financial expenses (VI) | | | 2 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 313.00 | 6 178.00 | | 15 313.00 |
HF Exceptional expenses on capital transactions | 7 931.00 | 191.00 | | 7 931.00 |
HH Total exceptional expenses (VIII) | 7 931.00 | 191.00 | | 7 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 931.00 | -191.00 | | -7 931.00 |
HK Income tax | 33 966.00 | 24 180.00 | | 33 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 298.00 | 1 619 089.00 | | 1 882 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 041.00 | 1 529 270.00 | | 1 774 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 257.00 | 89 818.00 | | 108 257.00 |
HP References: Equipment leasing | 12 582.00 | 14 297.00 | | 12 582.00 |
