| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 608.00 | 608.00 | | 608.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AJ Other Intangible Assets | 9 960.00 | 4 980.00 | 4 980.00 | 9 960.00 |
AP Buildings | 107 320.00 | 70 964.00 | 36 356.00 | 107 320.00 |
AR Technical installations, industrial equipment and tools | 107 401.00 | 61 283.00 | 46 118.00 | 107 401.00 |
AT Other tangible assets | 245 808.00 | 146 703.00 | 99 104.00 | 245 808.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 851 395.00 | 284 540.00 | 566 855.00 | 851 395.00 |
BL Raw materials, supplies | 39 365.00 | | 39 365.00 | 39 365.00 |
BZ Other receivables | 11 995.00 | | 11 995.00 | 11 995.00 |
CF Cash and cash equivalents | 40 408.00 | | 40 408.00 | 40 408.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 93 953.00 | | 93 953.00 | 93 953.00 |
CO Grand total (0 to V) | 945 348.00 | 284 540.00 | 660 808.00 | 945 348.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 56 539.00 | | | 56 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 449.00 | | | 35 449.00 |
DL TOTAL (I) | 102 988.00 | | | 102 988.00 |
DU Loans and Debts from Credit Institutions (3) | 325 769.00 | | | 325 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 84 258.00 | | | 84 258.00 |
DY Tax and social security liabilities | 147 341.00 | | | 147 341.00 |
EC TOTAL (IV) | 557 819.00 | | | 557 819.00 |
EE Grand total (I to V) | 660 808.00 | | | 660 808.00 |
EG Accrued income and payables due within one year | 419 005.00 | | | 419 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 692.00 | | | 42 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 331.00 | | 331.00 | 331.00 |
FG Production sold - services | 1 071 013.00 | | 1 071 013.00 | 1 071 013.00 |
FJ Net sales | 1 071 345.00 | | 1 071 345.00 | 1 071 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 566.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 079 928.00 | |
FU Purchases of raw materials and other supplies | | | 332 126.00 | |
FV Inventory change (raw materials and supplies) | | | -3 165.00 | |
FW Other purchases and external expenses | | | 199 659.00 | |
FX Taxes, duties, and similar payments | | | 19 324.00 | |
FY Salaries and Wages | | | 349 111.00 | |
FZ Social Security Contributions | | | 62 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 649.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 1 008 934.00 | |
GG - OPERATING RESULT (I - II) | | | 70 993.00 | |
GR Interest and similar expenses | | | 20 579.00 | |
GU Total financial expenses (VI) | | | 20 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 566.00 | | | 8 566.00 |
HA Exceptional income from management transactions | 4 433.00 | | | 4 433.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 10 266.00 | | | 10 266.00 |
HE Exceptional expenses on management operations | 10 836.00 | | | 10 836.00 |
HF Exceptional expenses on capital transactions | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 11 352.00 | | | 11 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 085.00 | | | -1 085.00 |
HK Income tax | 13 879.00 | | | 13 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 194.00 | | | 1 090 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 745.00 | | | 1 054 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 449.00 | | | 35 449.00 |
HP References: Equipment leasing | 4 053.00 | | | 4 053.00 |
