| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AP Buildings | 10 053.00 | 10 053.00 | | 10 053.00 |
AR Technical installations, industrial equipment and tools | 285 870.00 | 145 932.00 | 139 939.00 | 285 870.00 |
AT Other tangible assets | 636 527.00 | 472 353.00 | 164 174.00 | 636 527.00 |
AV Fixed assets in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BD Other fixed assets | 2 079.00 | | 2 079.00 | 2 079.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 1 095 125.00 | 628 338.00 | 466 787.00 | 1 095 125.00 |
BL Raw materials, supplies | 1 822.00 | | 1 822.00 | 1 822.00 |
BT Goods | 40 096.00 | | 40 096.00 | 40 096.00 |
BX Customers and related accounts | 280 122.00 | 12 018.00 | 268 104.00 | 280 122.00 |
BZ Other receivables | 168 644.00 | | 168 644.00 | 168 644.00 |
CD Marketable securities | 260 045.00 | | 260 045.00 | 260 045.00 |
CF Cash and cash equivalents | 182 347.00 | | 182 347.00 | 182 347.00 |
CH Prepaid expenses | 4 324.00 | | 4 324.00 | 4 324.00 |
CJ TOTAL (II) | 937 400.00 | 12 018.00 | 925 383.00 | 937 400.00 |
CO Grand total (0 to V) | 2 032 525.00 | 640 355.00 | 1 392 170.00 | 2 032 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 181 512.00 | 96 139.00 | | 181 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 799.00 | 85 373.00 | | 127 799.00 |
DJ Investment subsidies | | 25 632.00 | | |
DL TOTAL (I) | 353 312.00 | 251 144.00 | | 353 312.00 |
DU Loans and Debts from Credit Institutions (3) | 291 673.00 | 195 496.00 | | 291 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 714.00 | 459 248.00 | | 459 714.00 |
DW Advances and down payments received on current orders | 3 414.00 | 5 411.00 | | 3 414.00 |
DX Trade payables and related accounts | 155 479.00 | 147 153.00 | | 155 479.00 |
DY Tax and social security liabilities | 58 911.00 | 54 649.00 | | 58 911.00 |
DZ Fixed asset liabilities and related accounts | 27 600.00 | | | 27 600.00 |
EA Other liabilities | 16 741.00 | 15 256.00 | | 16 741.00 |
EB Prepaid income (2) | 25 327.00 | | | 25 327.00 |
EC TOTAL (IV) | 1 038 858.00 | 877 212.00 | | 1 038 858.00 |
EE Grand total (I to V) | 1 392 170.00 | 1 128 356.00 | | 1 392 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 920 823.00 | | 1 920 823.00 | 1 920 823.00 |
FG Production sold - services | 233 222.00 | | 233 222.00 | 233 222.00 |
FJ Net sales | 2 154 045.00 | | 2 154 045.00 | 2 154 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346.00 | |
FQ Other income | | | 3 196.00 | |
FR Total operating income (I) | | | 2 157 586.00 | |
FS Purchases of goods (including customs duties) | | | 1 567 970.00 | |
FT Inventory change (goods) | | | -12 407.00 | |
FU Purchases of raw materials and other supplies | | | 5 459.00 | |
FV Inventory change (raw materials and supplies) | | | -285.00 | |
FW Other purchases and external expenses | | | 160 799.00 | |
FX Taxes, duties, and similar payments | | | 4 839.00 | |
FY Salaries and Wages | | | 156 429.00 | |
FZ Social Security Contributions | | | 22 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 954 182.00 | |
GG - OPERATING RESULT (I - II) | | | 203 404.00 | |
GL Other interest and similar income | | | 4 467.00 | |
GP Total financial income (V) | | | 4 467.00 | |
GR Interest and similar expenses | | | 14 516.00 | |
GU Total financial expenses (VI) | | | 14 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 417.00 | 1 643.00 | | 1 417.00 |
HB Exceptional income from capital transactions | | 1 368.00 | | |
HD Total exceptional income (VII) | 1 417.00 | 3 011.00 | | 1 417.00 |
HE Exceptional expenses on management operations | 1 972.00 | 3 805.00 | | 1 972.00 |
HH Total exceptional expenses (VIII) | 1 972.00 | 3 805.00 | | 1 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | -794.00 | | -555.00 |
HK Income tax | 65 001.00 | 44 100.00 | | 65 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 470.00 | 2 461 111.00 | | 2 163 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 671.00 | 2 375 738.00 | | 2 035 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 799.00 | 85 373.00 | | 127 799.00 |
