| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AN Land | 68 059.00 | | 68 059.00 | 68 059.00 |
AP Buildings | 156 208.00 | 1 016.00 | 155 191.00 | 156 208.00 |
AR Technical installations, industrial equipment and tools | 7 000 311.00 | 4 795 746.00 | 2 204 565.00 | 7 000 311.00 |
BD Other fixed assets | 11 985.00 | | 11 985.00 | 11 985.00 |
BH Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 7 938 041.00 | 4 796 762.00 | 3 141 278.00 | 7 938 041.00 |
BT Goods | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 1 974 315.00 | 13 314.00 | 1 961 000.00 | 1 974 315.00 |
BZ Other receivables | 322 989.00 | | 322 989.00 | 322 989.00 |
CF Cash and cash equivalents | 664 208.00 | | 664 208.00 | 664 208.00 |
CH Prepaid expenses | 56 439.00 | | 56 439.00 | 56 439.00 |
CJ TOTAL (II) | 3 020 602.00 | 13 314.00 | 3 007 287.00 | 3 020 602.00 |
CO Grand total (0 to V) | 10 958 643.00 | 4 810 077.00 | 6 148 566.00 | 10 958 643.00 |
CU Other investments | 690 429.00 | | 690 429.00 | 690 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 2 113 535.00 | | | 2 113 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 218 921.00 | | | 1 218 921.00 |
DL TOTAL (I) | 3 607 457.00 | | | 3 607 457.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 546.00 | | | 1 001 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | | | 445.00 |
DX Trade payables and related accounts | 762 598.00 | | | 762 598.00 |
DY Tax and social security liabilities | 741 358.00 | | | 741 358.00 |
EA Other liabilities | 35 158.00 | | | 35 158.00 |
EC TOTAL (IV) | 2 541 109.00 | | | 2 541 109.00 |
EE Grand total (I to V) | 6 148 566.00 | | | 6 148 566.00 |
EG Accrued income and payables due within one year | 2 016 007.00 | | | 2 016 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 912.00 | | 48 912.00 | 48 912.00 |
FG Production sold - services | 7 425 927.00 | | 7 425 927.00 | 7 425 927.00 |
FJ Net sales | 7 474 839.00 | | 7 474 839.00 | 7 474 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 503.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 7 508 478.00 | |
FS Purchases of goods (including customs duties) | | | 38 012.00 | |
FT Inventory change (goods) | | | -2 650.00 | |
FU Purchases of raw materials and other supplies | | | 7 586.00 | |
FW Other purchases and external expenses | | | 4 732 002.00 | |
FX Taxes, duties, and similar payments | | | 114 407.00 | |
FY Salaries and Wages | | | 1 040 007.00 | |
FZ Social Security Contributions | | | 314 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 412.00 | |
GE Other Expenses | | | 4 301.00 | |
GF Total Operating Expenses (II) | | | 6 799 968.00 | |
GG - OPERATING RESULT (I - II) | | | 708 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 777 641.00 | |
GL Other interest and similar income | | | 9 198.00 | |
GP Total financial income (V) | | | 786 839.00 | |
GR Interest and similar expenses | | | 5 811.00 | |
GU Total financial expenses (VI) | | | 5 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 781 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 489 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 503.00 | | | 33 503.00 |
HB Exceptional income from capital transactions | 96 952.00 | | | 96 952.00 |
HC Reversals of provisions and transfers of expenses | 71 418.00 | | | 71 418.00 |
HD Total exceptional income (VII) | 168 371.00 | | | 168 371.00 |
HE Exceptional expenses on management operations | 98 853.00 | | | 98 853.00 |
HF Exceptional expenses on capital transactions | 74 633.00 | | | 74 633.00 |
HG Exceptional depreciation and provisions | 19 455.00 | | | 19 455.00 |
HH Total exceptional expenses (VIII) | 192 942.00 | | | 192 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 570.00 | | | -24 570.00 |
HJ Employee participation in company results | 53 784.00 | | | 53 784.00 |
HK Income tax | 192 262.00 | | | 192 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 463 689.00 | | | 8 463 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 244 768.00 | | | 7 244 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 218 921.00 | | | 1 218 921.00 |
HP References: Equipment leasing | 10 819.00 | | | 10 819.00 |
