| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AJ Other Intangible Assets | 26 459.00 | 1 760.00 | 24 699.00 | 26 459.00 |
AN Land | 68 211.00 | 7 193.00 | 61 018.00 | 68 211.00 |
AP Buildings | 3 098 155.00 | 1 813 916.00 | 1 284 239.00 | 3 098 155.00 |
AR Technical installations, industrial equipment and tools | 307 211.00 | 223 181.00 | 84 030.00 | 307 211.00 |
AT Other tangible assets | 67 844.00 | 31 766.00 | 36 078.00 | 67 844.00 |
BJ TOTAL (I) | 4 092 880.00 | 2 077 816.00 | 2 015 064.00 | 4 092 880.00 |
BT Goods | 2 785.00 | | 2 785.00 | 2 785.00 |
BX Customers and related accounts | 19 903.00 | 11 242.00 | 8 660.00 | 19 903.00 |
BZ Other receivables | 48 574.00 | | 48 574.00 | 48 574.00 |
CF Cash and cash equivalents | 1 669.00 | | 1 669.00 | 1 669.00 |
CH Prepaid expenses | 6 089.00 | | 6 089.00 | 6 089.00 |
CJ TOTAL (II) | 79 021.00 | 11 242.00 | 67 779.00 | 79 021.00 |
CO Grand total (0 to V) | 4 171 901.00 | 2 089 058.00 | 2 082 843.00 | 4 171 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 246 842.00 | 123 824.00 | | 246 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 686.00 | 173 018.00 | | 122 686.00 |
DL TOTAL (I) | 424 529.00 | 351 842.00 | | 424 529.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099 232.00 | 1 271 593.00 | | 1 099 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 337.00 | 1 609 625.00 | | 375 337.00 |
DW Advances and down payments received on current orders | 4 937.00 | 909.00 | | 4 937.00 |
DX Trade payables and related accounts | 105 192.00 | 81 436.00 | | 105 192.00 |
DY Tax and social security liabilities | 69 723.00 | 92 955.00 | | 69 723.00 |
EA Other liabilities | 3 892.00 | 12 041.00 | | 3 892.00 |
EB Prepaid income (2) | | 1 225.00 | | |
EC TOTAL (IV) | 1 658 314.00 | 3 069 785.00 | | 1 658 314.00 |
EE Grand total (I to V) | 2 082 843.00 | 3 421 628.00 | | 2 082 843.00 |
EG Accrued income and payables due within one year | 841 316.00 | 2 070 553.00 | | 841 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 515.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 630.00 | | 630.00 | 630.00 |
FG Production sold - services | 1 396 596.00 | | 1 396 596.00 | 1 396 596.00 |
FJ Net sales | 1 397 226.00 | | 1 397 226.00 | 1 397 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 451.00 | |
FQ Other income | | | 1 899.00 | |
FR Total operating income (I) | | | 1 410 576.00 | |
FS Purchases of goods (including customs duties) | | | 806.00 | |
FT Inventory change (goods) | | | -1 794.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 589 080.00 | |
FX Taxes, duties, and similar payments | | | 33 211.00 | |
FY Salaries and Wages | | | 248 870.00 | |
FZ Social Security Contributions | | | 60 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49 292.00 | |
GF Total Operating Expenses (II) | | | 1 170 443.00 | |
GG - OPERATING RESULT (I - II) | | | 240 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 73 790.00 | |
GU Total financial expenses (VI) | | | 73 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 918.00 | 47 558.00 | | 8 918.00 |
A4 Equity method investments | 1 574.00 | 1 404.00 | | 1 574.00 |
HB Exceptional income from capital transactions | | 1 440.00 | | |
HD Total exceptional income (VII) | | 1 440.00 | | |
HF Exceptional expenses on capital transactions | | 569.00 | | |
HH Total exceptional expenses (VIII) | | 569.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 871.00 | | |
HK Income tax | 43 885.00 | 68 727.00 | | 43 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 804.00 | 1 448 624.00 | | 1 410 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 118.00 | 1 275 606.00 | | 1 288 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 686.00 | 173 018.00 | | 122 686.00 |
HP References: Equipment leasing | 104 023.00 | 159 587.00 | | 104 023.00 |
