| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 139 553.00 | | 139 553.00 | 139 553.00 |
AP Buildings | 10 114.00 | 10 114.00 | | 10 114.00 |
AR Technical installations, industrial equipment and tools | 576 143.00 | 412 521.00 | 163 623.00 | 576 143.00 |
AT Other tangible assets | 58 184.00 | 43 015.00 | 15 170.00 | 58 184.00 |
AV Fixed assets in progress | 9 202.00 | | 9 202.00 | 9 202.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 794 664.00 | 465 650.00 | 329 013.00 | 794 664.00 |
BL Raw materials, supplies | 6 805.00 | | 6 805.00 | 6 805.00 |
BR Intermediate and finished products | 19 432.00 | | 19 432.00 | 19 432.00 |
BX Customers and related accounts | 156 034.00 | | 156 034.00 | 156 034.00 |
BZ Other receivables | 8 960.00 | | 8 960.00 | 8 960.00 |
CF Cash and cash equivalents | 54 637.00 | | 54 637.00 | 54 637.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 245 903.00 | | 245 903.00 | 245 903.00 |
CO Grand total (0 to V) | 1 040 567.00 | 465 650.00 | 574 916.00 | 1 040 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 76 046.00 | 57 645.00 | | 76 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 740.00 | 18 401.00 | | 61 740.00 |
DL TOTAL (I) | 146 170.00 | 84 431.00 | | 146 170.00 |
DU Loans and Debts from Credit Institutions (3) | 174 209.00 | 163 429.00 | | 174 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 396.00 | 156 094.00 | | 170 396.00 |
DX Trade payables and related accounts | 41 803.00 | 59 775.00 | | 41 803.00 |
DY Tax and social security liabilities | 42 337.00 | 29 596.00 | | 42 337.00 |
EC TOTAL (IV) | 428 746.00 | 408 893.00 | | 428 746.00 |
EE Grand total (I to V) | 574 916.00 | 493 324.00 | | 574 916.00 |
EG Accrued income and payables due within one year | 196 292.00 | 175 167.00 | | 196 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 2 547.00 | | 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 395 165.00 | | 395 165.00 | 395 165.00 |
FG Production sold - services | 681 583.00 | | 681 583.00 | 681 583.00 |
FJ Net sales | 1 076 748.00 | | 1 076 748.00 | 1 076 748.00 |
FM Inventory production | | | -23 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 054 612.00 | |
FU Purchases of raw materials and other supplies | | | 158 240.00 | |
FV Inventory change (raw materials and supplies) | | | 10 074.00 | |
FW Other purchases and external expenses | | | 532 229.00 | |
FX Taxes, duties, and similar payments | | | 6 041.00 | |
FY Salaries and Wages | | | 185 071.00 | |
FZ Social Security Contributions | | | 41 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 560.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 988 478.00 | |
GG - OPERATING RESULT (I - II) | | | 66 134.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 10 206.00 | |
GU Total financial expenses (VI) | | | 10 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 894.00 | | | 894.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 500.00 | | | 12 500.00 |
HK Income tax | 6 695.00 | 1 352.00 | | 6 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 118.00 | 871 597.00 | | 1 067 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 379.00 | 853 196.00 | | 1 005 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 740.00 | 18 401.00 | | 61 740.00 |
HP References: Equipment leasing | 69 637.00 | 24 093.00 | | 69 637.00 |
