| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 847.00 | 5 847.00 | | 5 847.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 362 200.00 | 46 607.00 | 315 593.00 | 362 200.00 |
AR Technical installations, industrial equipment and tools | 24 987.00 | 21 101.00 | 3 886.00 | 24 987.00 |
AT Other tangible assets | 87 126.00 | 42 673.00 | 44 453.00 | 87 126.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 480 211.00 | 116 228.00 | 363 983.00 | 480 211.00 |
BL Raw materials, supplies | 3 867.00 | | 3 867.00 | 3 867.00 |
BT Goods | 1 121.00 | | 1 121.00 | 1 121.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 298.00 | | 116 298.00 | 116 298.00 |
BZ Other receivables | 245 118.00 | | 245 118.00 | 245 118.00 |
CF Cash and cash equivalents | 20 129.00 | | 20 129.00 | 20 129.00 |
CH Prepaid expenses | 13 228.00 | | 13 228.00 | 13 228.00 |
CJ TOTAL (II) | 399 761.00 | | 399 761.00 | 399 761.00 |
CO Grand total (0 to V) | 879 972.00 | 116 228.00 | 763 744.00 | 879 972.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 14 684.00 | 17 707.00 | | 14 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 461.00 | 86 977.00 | | 83 461.00 |
DL TOTAL (I) | 120 145.00 | 126 684.00 | | 120 145.00 |
DP Provisions for Risks | 8 350.00 | | | 8 350.00 |
DR TOTAL (IV) | 8 350.00 | | | 8 350.00 |
DU Loans and Debts from Credit Institutions (3) | 252 613.00 | 260 918.00 | | 252 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 456.00 | 137 727.00 | | 130 456.00 |
DX Trade payables and related accounts | 146 447.00 | 183 317.00 | | 146 447.00 |
DY Tax and social security liabilities | 90 601.00 | 104 044.00 | | 90 601.00 |
EA Other liabilities | 15 132.00 | 12 841.00 | | 15 132.00 |
EC TOTAL (IV) | 635 249.00 | 698 847.00 | | 635 249.00 |
EE Grand total (I to V) | 763 744.00 | 825 531.00 | | 763 744.00 |
EG Accrued income and payables due within one year | 635 249.00 | 698 847.00 | | 635 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 951.00 | | | 4 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 154.00 | | 10 154.00 | 10 154.00 |
FG Production sold - services | 1 433 318.00 | | 1 433 318.00 | 1 433 318.00 |
FJ Net sales | 1 443 472.00 | | 1 443 472.00 | 1 443 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 654.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 450 127.00 | |
FS Purchases of goods (including customs duties) | | | 135 139.00 | |
FT Inventory change (goods) | | | -78.00 | |
FU Purchases of raw materials and other supplies | | | 101.00 | |
FV Inventory change (raw materials and supplies) | | | 888.00 | |
FW Other purchases and external expenses | | | 689 822.00 | |
FX Taxes, duties, and similar payments | | | 55 081.00 | |
FY Salaries and Wages | | | 324 724.00 | |
FZ Social Security Contributions | | | 88 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 350.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 324 899.00 | |
GG - OPERATING RESULT (I - II) | | | 125 228.00 | |
GL Other interest and similar income | | | 4 844.00 | |
GP Total financial income (V) | | | 4 844.00 | |
GR Interest and similar expenses | | | 14 873.00 | |
GU Total financial expenses (VI) | | | 14 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 654.00 | 2 298.00 | | 6 654.00 |
HA Exceptional income from management transactions | 7 189.00 | 87 692.00 | | 7 189.00 |
HD Total exceptional income (VII) | 7 189.00 | 87 692.00 | | 7 189.00 |
HE Exceptional expenses on management operations | 16 732.00 | 31 122.00 | | 16 732.00 |
HH Total exceptional expenses (VIII) | 16 732.00 | 31 122.00 | | 16 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 543.00 | 56 569.00 | | -9 543.00 |
HK Income tax | 22 195.00 | 24 650.00 | | 22 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 161.00 | 1 454 293.00 | | 1 462 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 699.00 | 1 367 316.00 | | 1 378 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 461.00 | 86 977.00 | | 83 461.00 |
HP References: Equipment leasing | 2 920.00 | 2 950.00 | | 2 920.00 |
