| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 569.00 | 3 569.00 | | 3 569.00 |
AN Land | 26 831.00 | | 26 831.00 | 26 831.00 |
AP Buildings | 79 166.00 | 45 888.00 | 33 277.00 | 79 166.00 |
AR Technical installations, industrial equipment and tools | 197 015.00 | 185 402.00 | 11 613.00 | 197 015.00 |
AT Other tangible assets | 440 909.00 | 352 057.00 | 88 851.00 | 440 909.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 750 448.00 | 586 917.00 | 163 530.00 | 750 448.00 |
BL Raw materials, supplies | 64 859.00 | | 64 859.00 | 64 859.00 |
BN Goods in progress | 129 390.00 | | 129 390.00 | 129 390.00 |
BX Customers and related accounts | 270 905.00 | 5 021.00 | 265 883.00 | 270 905.00 |
BZ Other receivables | 84 617.00 | | 84 617.00 | 84 617.00 |
CF Cash and cash equivalents | 10 354.00 | | 10 354.00 | 10 354.00 |
CH Prepaid expenses | 38 176.00 | | 38 176.00 | 38 176.00 |
CJ TOTAL (II) | 598 303.00 | 5 021.00 | 593 281.00 | 598 303.00 |
CO Grand total (0 to V) | 1 348 751.00 | 591 939.00 | 756 812.00 | 1 348 751.00 |
CU Other investments | 2 457.00 | | 2 457.00 | 2 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 89 867.00 | 83 977.00 | | 89 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 819.00 | 5 889.00 | | 34 819.00 |
DL TOTAL (I) | 190 687.00 | 155 867.00 | | 190 687.00 |
DU Loans and Debts from Credit Institutions (3) | 156 086.00 | 153 797.00 | | 156 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 634.00 | 103 069.00 | | 114 634.00 |
DX Trade payables and related accounts | 138 002.00 | 167 010.00 | | 138 002.00 |
DY Tax and social security liabilities | 157 400.00 | 160 196.00 | | 157 400.00 |
EC TOTAL (IV) | 566 124.00 | 584 073.00 | | 566 124.00 |
EE Grand total (I to V) | 756 812.00 | 739 941.00 | | 756 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 199 086.00 | | 199 086.00 | 199 086.00 |
FG Production sold - services | 1 102 890.00 | | 1 102 890.00 | 1 102 890.00 |
FJ Net sales | 1 301 976.00 | | 1 301 976.00 | 1 301 976.00 |
FM Inventory production | | | -608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 513.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 338 897.00 | |
FU Purchases of raw materials and other supplies | | | 158 702.00 | |
FV Inventory change (raw materials and supplies) | | | 2 029.00 | |
FW Other purchases and external expenses | | | 652 758.00 | |
FX Taxes, duties, and similar payments | | | 17 878.00 | |
FY Salaries and Wages | | | 331 173.00 | |
FZ Social Security Contributions | | | 86 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 576.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 1 297 343.00 | |
GG - OPERATING RESULT (I - II) | | | 41 554.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 8 264.00 | |
GU Total financial expenses (VI) | | | 8 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 900.00 | 22 150.00 | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | 22 150.00 | | 1 900.00 |
HE Exceptional expenses on management operations | 561.00 | 45.00 | | 561.00 |
HH Total exceptional expenses (VIII) | 561.00 | 45.00 | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 338.00 | 22 105.00 | | 1 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 819.00 | 5 889.00 | | 34 819.00 |
HP References: Equipment leasing | 92 012.00 | 96 591.00 | | 92 012.00 |
