| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 569.00 | 3 569.00 | | 3 569.00 |
AN Land | 26 831.00 | | 26 831.00 | 26 831.00 |
AP Buildings | 79 166.00 | 50 166.00 | 28 999.00 | 79 166.00 |
AR Technical installations, industrial equipment and tools | 155 546.00 | 145 462.00 | 10 083.00 | 155 546.00 |
AT Other tangible assets | 540 787.00 | 372 811.00 | 167 975.00 | 540 787.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 808 888.00 | 572 009.00 | 236 878.00 | 808 888.00 |
BL Raw materials, supplies | 91 630.00 | | 91 630.00 | 91 630.00 |
BN Goods in progress | 135 866.00 | | 135 866.00 | 135 866.00 |
BX Customers and related accounts | 252 357.00 | 5 021.00 | 247 335.00 | 252 357.00 |
BZ Other receivables | 81 037.00 | | 81 037.00 | 81 037.00 |
CF Cash and cash equivalents | 38 214.00 | | 38 214.00 | 38 214.00 |
CH Prepaid expenses | 60 987.00 | | 60 987.00 | 60 987.00 |
CJ TOTAL (II) | 660 094.00 | 5 021.00 | 655 072.00 | 660 094.00 |
CO Grand total (0 to V) | 1 468 982.00 | 577 031.00 | 891 951.00 | 1 468 982.00 |
CU Other investments | 2 489.00 | | 2 489.00 | 2 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 118 687.00 | 89 867.00 | | 118 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 689.00 | 34 819.00 | | 43 689.00 |
DL TOTAL (I) | 228 377.00 | 190 687.00 | | 228 377.00 |
DU Loans and Debts from Credit Institutions (3) | 177 059.00 | 156 086.00 | | 177 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 702.00 | 114 634.00 | | 140 702.00 |
DX Trade payables and related accounts | 136 418.00 | 138 002.00 | | 136 418.00 |
DY Tax and social security liabilities | 108 593.00 | 157 400.00 | | 108 593.00 |
DZ Fixed asset liabilities and related accounts | 100 800.00 | | | 100 800.00 |
EC TOTAL (IV) | 663 574.00 | 566 124.00 | | 663 574.00 |
EE Grand total (I to V) | 891 951.00 | 756 812.00 | | 891 951.00 |
EG Accrued income and payables due within one year | 553 210.00 | 499 445.00 | | 553 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 43 964.00 | | 51.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 135 328.00 | | 135 328.00 | 135 328.00 |
FG Production sold - services | 1 156 105.00 | | 1 156 105.00 | 1 156 105.00 |
FJ Net sales | 1 291 434.00 | | 1 291 434.00 | 1 291 434.00 |
FM Inventory production | | | 6 476.00 | |
FN Capitalized production | | | 9 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 944.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 330 002.00 | |
FU Purchases of raw materials and other supplies | | | 174 945.00 | |
FV Inventory change (raw materials and supplies) | | | -26 771.00 | |
FW Other purchases and external expenses | | | 747 960.00 | |
FX Taxes, duties, and similar payments | | | 19 578.00 | |
FY Salaries and Wages | | | 297 873.00 | |
FZ Social Security Contributions | | | 66 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 532.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 327 329.00 | |
GG - OPERATING RESULT (I - II) | | | 2 673.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 7 654.00 | |
GU Total financial expenses (VI) | | | 7 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341.00 | | | 341.00 |
HB Exceptional income from capital transactions | 48 300.00 | 1 900.00 | | 48 300.00 |
HD Total exceptional income (VII) | 48 641.00 | 1 900.00 | | 48 641.00 |
HE Exceptional expenses on management operations | 540.00 | 561.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 561.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 101.00 | 1 338.00 | | 48 101.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 679.00 | 1 340 987.00 | | 1 378 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 990.00 | 1 306 168.00 | | 1 334 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 689.00 | 34 819.00 | | 43 689.00 |
HP References: Equipment leasing | 119 937.00 | 92 012.00 | | 119 937.00 |
