| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 123.00 | | 67 123.00 | 67 123.00 |
AJ Other Intangible Assets | 17 636.00 | 16 847.00 | 789.00 | 17 636.00 |
AP Buildings | 55 306.00 | 51 161.00 | 4 145.00 | 55 306.00 |
AR Technical installations, industrial equipment and tools | 152 893.00 | 100 190.00 | 52 703.00 | 152 893.00 |
AT Other tangible assets | 217 805.00 | 159 613.00 | 58 192.00 | 217 805.00 |
BJ TOTAL (I) | 510 945.00 | 327 810.00 | 183 134.00 | 510 945.00 |
BT Goods | 101 000.00 | | 101 000.00 | 101 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 23 758.00 | | 23 758.00 | 23 758.00 |
CF Cash and cash equivalents | 212 292.00 | | 212 292.00 | 212 292.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 337 734.00 | | 337 734.00 | 337 734.00 |
CO Grand total (0 to V) | 848 678.00 | 327 810.00 | 520 868.00 | 848 678.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 314 475.00 | 279 602.00 | | 314 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 911.00 | 34 873.00 | | 14 911.00 |
DJ Investment subsidies | 2 991.00 | 4 426.00 | | 2 991.00 |
DL TOTAL (I) | 345 577.00 | 332 101.00 | | 345 577.00 |
DU Loans and Debts from Credit Institutions (3) | 89 869.00 | 102 621.00 | | 89 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 337.00 | | 375.00 |
DX Trade payables and related accounts | 47 104.00 | 16 004.00 | | 47 104.00 |
DY Tax and social security liabilities | 37 934.00 | 32 159.00 | | 37 934.00 |
DZ Fixed asset liabilities and related accounts | | 7 512.00 | | |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 175 291.00 | 158 633.00 | | 175 291.00 |
EE Grand total (I to V) | 520 868.00 | 490 734.00 | | 520 868.00 |
EG Accrued income and payables due within one year | 129 065.00 | 89 821.00 | | 129 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 806 100.00 | | 806 100.00 | 806 100.00 |
FJ Net sales | 806 100.00 | | 806 100.00 | 806 100.00 |
FO Operating subsidies | | | 13 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 985.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 822 767.00 | |
FS Purchases of goods (including customs duties) | | | 304 702.00 | |
FT Inventory change (goods) | | | -4 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 633.00 | |
FW Other purchases and external expenses | | | 153 912.00 | |
FX Taxes, duties, and similar payments | | | 7 835.00 | |
FY Salaries and Wages | | | 269 347.00 | |
FZ Social Security Contributions | | | 30 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 301.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 807 001.00 | |
GG - OPERATING RESULT (I - II) | | | 15 766.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 898.00 | |
GU Total financial expenses (VI) | | | 2 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | 3 355.00 | 1 435.00 | | 3 355.00 |
HD Total exceptional income (VII) | 3 355.00 | 1 465.00 | | 3 355.00 |
HE Exceptional expenses on management operations | | 229.00 | | |
HF Exceptional expenses on capital transactions | 4 360.00 | 9 659.00 | | 4 360.00 |
HH Total exceptional expenses (VIII) | 4 360.00 | 9 888.00 | | 4 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 004.00 | -8 424.00 | | -1 004.00 |
HK Income tax | -3 047.00 | 568.00 | | -3 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 123.00 | 809 370.00 | | 826 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 212.00 | 774 497.00 | | 811 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 911.00 | 34 873.00 | | 14 911.00 |
HP References: Equipment leasing | 7 513.00 | 7 475.00 | | 7 513.00 |
