| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 405.00 | 3 405.00 | | 3 405.00 |
AH Goodwill | 410 303.00 | | 410 303.00 | 410 303.00 |
AP Buildings | 6 550.00 | 2 060.00 | 4 490.00 | 6 550.00 |
AR Technical installations, industrial equipment and tools | 46 088.00 | 44 106.00 | 1 982.00 | 46 088.00 |
AT Other tangible assets | 94 452.00 | 60 226.00 | 34 226.00 | 94 452.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 3 076.00 | | 3 076.00 | 3 076.00 |
BJ TOTAL (I) | 583 874.00 | 109 797.00 | 474 077.00 | 583 874.00 |
BL Raw materials, supplies | 11 732.00 | | 11 732.00 | 11 732.00 |
BT Goods | 43 678.00 | | 43 678.00 | 43 678.00 |
BX Customers and related accounts | 495 332.00 | 47 658.00 | 447 673.00 | 495 332.00 |
BZ Other receivables | 53 445.00 | | 53 445.00 | 53 445.00 |
CF Cash and cash equivalents | 1 856.00 | | 1 856.00 | 1 856.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 608 973.00 | 47 658.00 | 561 314.00 | 608 973.00 |
CO Grand total (0 to V) | 1 192 847.00 | 157 455.00 | 1 035 392.00 | 1 192 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 249 000.00 | | | 249 000.00 |
DH Retained earnings | 13.00 | | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 408.00 | | | 102 408.00 |
DL TOTAL (I) | 352 521.00 | | | 352 521.00 |
DU Loans and Debts from Credit Institutions (3) | 114 446.00 | | | 114 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 456.00 | | | 32 456.00 |
DW Advances and down payments received on current orders | 32 550.00 | | | 32 550.00 |
DX Trade payables and related accounts | 118 601.00 | | | 118 601.00 |
DY Tax and social security liabilities | 144 981.00 | | | 144 981.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 225 800.00 | | | 225 800.00 |
EB Prepaid income (2) | 8 037.00 | | | 8 037.00 |
EC TOTAL (IV) | 682 871.00 | | | 682 871.00 |
EE Grand total (I to V) | 1 035 392.00 | | | 1 035 392.00 |
EG Accrued income and payables due within one year | 665 885.00 | | | 665 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 832.00 | | | 86 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 722 224.00 | 1 949.00 | 724 173.00 | 722 224.00 |
FG Production sold - services | 561 031.00 | 795.00 | 561 826.00 | 561 031.00 |
FJ Net sales | 1 283 255.00 | 2 744.00 | 1 285 999.00 | 1 283 255.00 |
FO Operating subsidies | | | 4 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 474.00 | |
FQ Other income | | | 20 240.00 | |
FR Total operating income (I) | | | 1 344 809.00 | |
FS Purchases of goods (including customs duties) | | | 475 391.00 | |
FT Inventory change (goods) | | | -23 369.00 | |
FU Purchases of raw materials and other supplies | | | 81 056.00 | |
FV Inventory change (raw materials and supplies) | | | 781.00 | |
FW Other purchases and external expenses | | | 225 059.00 | |
FX Taxes, duties, and similar payments | | | 17 728.00 | |
FY Salaries and Wages | | | 239 552.00 | |
FZ Social Security Contributions | | | 68 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 539.00 | |
GE Other Expenses | | | 54 258.00 | |
GF Total Operating Expenses (II) | | | 1 190 023.00 | |
GG - OPERATING RESULT (I - II) | | | 154 787.00 | |
GR Interest and similar expenses | | | 4 673.00 | |
GU Total financial expenses (VI) | | | 4 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 203.00 | | | 1 203.00 |
A2 TOTAL ASSETS | 25 416.00 | | | 25 416.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 21 917.00 | | | 21 917.00 |
HD Total exceptional income (VII) | 22 317.00 | | | 22 317.00 |
HE Exceptional expenses on management operations | 13 835.00 | | | 13 835.00 |
HF Exceptional expenses on capital transactions | 17 360.00 | | | 17 360.00 |
HH Total exceptional expenses (VIII) | 31 195.00 | | | 31 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 878.00 | | | -8 878.00 |
HK Income tax | 38 828.00 | | | 38 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 126.00 | | | 1 367 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 718.00 | | | 1 264 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 408.00 | | | 102 408.00 |
HP References: Equipment leasing | 17 762.00 | | | 17 762.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 456.00 | 32 456.00 | | 32 456.00 |
8B Suppliers and Related Accounts | 118 601.00 | 118 601.00 | | 118 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 800.00 | 225 800.00 | | 225 800.00 |
8L Deferred income | 8 037.00 | 8 037.00 | | 8 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 782.00 | 551 707.00 | | 554 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 321.00 | 633 335.00 | 16 986.00 | 650 321.00 |
