| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 143 706.00 | 79 069.00 | 64 637.00 | 143 706.00 |
AT Other tangible assets | 225 886.00 | 96 374.00 | 129 512.00 | 225 886.00 |
BH Other financial assets | 3 673.00 | | 3 673.00 | 3 673.00 |
BJ TOTAL (I) | 434 307.00 | 175 443.00 | 258 864.00 | 434 307.00 |
BX Customers and related accounts | 916 250.00 | | 916 250.00 | 916 250.00 |
BZ Other receivables | 99 687.00 | | 99 687.00 | 99 687.00 |
CD Marketable securities | 551 000.00 | | 551 000.00 | 551 000.00 |
CF Cash and cash equivalents | 471 223.00 | | 471 223.00 | 471 223.00 |
CH Prepaid expenses | 14 003.00 | | 14 003.00 | 14 003.00 |
CJ TOTAL (II) | 2 052 163.00 | | 2 052 163.00 | 2 052 163.00 |
CO Grand total (0 to V) | 2 486 470.00 | 175 443.00 | 2 311 026.00 | 2 486 470.00 |
CU Other investments | 63.00 | | 63.00 | 63.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | | | 24 392.00 |
DD Legal reserve (1) | 7 044.00 | | | 7 044.00 |
DG Other reserves | 1 268 980.00 | | | 1 268 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 150.00 | | | 170 150.00 |
DL TOTAL (I) | 1 470 566.00 | | | 1 470 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738.00 | | | 738.00 |
DX Trade payables and related accounts | 527 992.00 | | | 527 992.00 |
DY Tax and social security liabilities | 297 666.00 | | | 297 666.00 |
EA Other liabilities | 14 064.00 | | | 14 064.00 |
EC TOTAL (IV) | 840 460.00 | | | 840 460.00 |
EE Grand total (I to V) | 2 311 026.00 | | | 2 311 026.00 |
EG Accrued income and payables due within one year | 840 460.00 | | | 840 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 430 801.00 | 3 475.00 | 4 434 276.00 | 4 430 801.00 |
FJ Net sales | 4 430 801.00 | 3 475.00 | 4 434 276.00 | 4 430 801.00 |
FM Inventory production | | | -100 922.00 | |
FO Operating subsidies | | | 4 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 236.00 | |
FQ Other income | | | 4 406.00 | |
FR Total operating income (I) | | | 4 351 111.00 | |
FU Purchases of raw materials and other supplies | | | 415 374.00 | |
FW Other purchases and external expenses | | | 2 428 686.00 | |
FX Taxes, duties, and similar payments | | | 52 500.00 | |
FY Salaries and Wages | | | 990 569.00 | |
FZ Social Security Contributions | | | 308 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 963.00 | |
GF Total Operating Expenses (II) | | | 4 258 148.00 | |
GG - OPERATING RESULT (I - II) | | | 92 963.00 | |
GL Other interest and similar income | | | 5 608.00 | |
GP Total financial income (V) | | | 5 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 236.00 | | | 9 236.00 |
HB Exceptional income from capital transactions | 154 000.00 | | | 154 000.00 |
HD Total exceptional income (VII) | 154 000.00 | | | 154 000.00 |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HF Exceptional expenses on capital transactions | 26 328.00 | | | 26 328.00 |
HH Total exceptional expenses (VIII) | 26 803.00 | | | 26 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 197.00 | | | 127 197.00 |
HK Income tax | 55 618.00 | | | 55 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 510 719.00 | | | 4 510 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 340 569.00 | | | 4 340 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 150.00 | | | 170 150.00 |
HP References: Equipment leasing | 318 889.00 | | | 318 889.00 |
| |
| 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 | 738.00 | 738.00 | | 738.00 |
8B Suppliers and Related Accounts | 527 992.00 | 527 992.00 | | 527 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 064.00 | 14 064.00 | | 14 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 613.00 | 1 029 940.00 | 3 673.00 | 1 033 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 460.00 | 840 460.00 | | 840 460.00 |
