| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 870.00 | 3 783.00 | 22 087.00 | 25 870.00 |
AP Buildings | 91 976.00 | 84 270.00 | 7 707.00 | 91 976.00 |
AR Technical installations, industrial equipment and tools | 87 462.00 | 73 932.00 | 13 530.00 | 87 462.00 |
AT Other tangible assets | 83 064.00 | 40 747.00 | 42 318.00 | 83 064.00 |
AV Fixed assets in progress | 19 563.00 | | 19 563.00 | 19 563.00 |
BJ TOTAL (I) | 308 019.00 | 202 731.00 | 105 288.00 | 308 019.00 |
BN Goods in progress | 3 310.00 | | 3 310.00 | 3 310.00 |
BX Customers and related accounts | 197 471.00 | | 197 471.00 | 197 471.00 |
BZ Other receivables | 13 170.00 | | 13 170.00 | 13 170.00 |
CD Marketable securities | 4 424.00 | | 4 424.00 | 4 424.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 218 375.00 | | 218 375.00 | 218 375.00 |
CO Grand total (0 to V) | 526 394.00 | 202 731.00 | 323 663.00 | 526 394.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 015.00 | 46 015.00 | | 46 015.00 |
DD Legal reserve (1) | 4 601.00 | 4 601.00 | | 4 601.00 |
DH Retained earnings | 82 197.00 | 80 717.00 | | 82 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 156.00 | 1 480.00 | | 24 156.00 |
DL TOTAL (I) | 156 970.00 | 132 813.00 | | 156 970.00 |
DU Loans and Debts from Credit Institutions (3) | 83 770.00 | 82 383.00 | | 83 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 293.00 | 8 923.00 | | 20 293.00 |
DX Trade payables and related accounts | 13 972.00 | 22 961.00 | | 13 972.00 |
DY Tax and social security liabilities | 48 659.00 | 55 782.00 | | 48 659.00 |
EA Other liabilities | | 59.00 | | |
EC TOTAL (IV) | 166 694.00 | 170 109.00 | | 166 694.00 |
EE Grand total (I to V) | 323 663.00 | 302 922.00 | | 323 663.00 |
EG Accrued income and payables due within one year | 133 824.00 | 188 930.00 | | 133 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 749.00 | | 5 749.00 | 5 749.00 |
FD Production sold - goods | 150 647.00 | | 150 647.00 | 150 647.00 |
FG Production sold - services | 34 661.00 | | 34 661.00 | 34 661.00 |
FJ Net sales | 191 057.00 | | 191 057.00 | 191 057.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 943.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 200 071.00 | |
FU Purchases of raw materials and other supplies | | | 18 202.00 | |
FW Other purchases and external expenses | | | 54 120.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | 61 747.00 | |
FZ Social Security Contributions | | | 19 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 351.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 174 011.00 | |
GG - OPERATING RESULT (I - II) | | | 26 060.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 195.00 | | | 4 195.00 |
HB Exceptional income from capital transactions | | 14 200.00 | | |
HD Total exceptional income (VII) | 4 195.00 | 14 200.00 | | 4 195.00 |
HE Exceptional expenses on management operations | 1 061.00 | 12 169.00 | | 1 061.00 |
HF Exceptional expenses on capital transactions | | 186.00 | | |
HH Total exceptional expenses (VIII) | 1 061.00 | 12 355.00 | | 1 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 134.00 | 1 845.00 | | 3 134.00 |
HK Income tax | 3 259.00 | | | 3 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 268.00 | 188 229.00 | | 204 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 112.00 | 186 749.00 | | 180 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 156.00 | 1 480.00 | | 24 156.00 |
HP References: Equipment leasing | 6 014.00 | 6 560.00 | | 6 014.00 |
