| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 291 143.00 | 98 417.00 | 192 726.00 | 291 143.00 |
AR Technical installations, industrial equipment and tools | 38 490.00 | 34 862.00 | 3 628.00 | 38 490.00 |
AT Other tangible assets | 290 844.00 | 217 547.00 | 73 297.00 | 290 844.00 |
BH Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
BJ TOTAL (I) | 660 499.00 | 350 826.00 | 309 673.00 | 660 499.00 |
BL Raw materials, supplies | 11 675.00 | | 11 675.00 | 11 675.00 |
BP Services in progress | 29 336.00 | | 29 336.00 | 29 336.00 |
BX Customers and related accounts | 874 865.00 | | 874 865.00 | 874 865.00 |
BZ Other receivables | 21 747.00 | | 21 747.00 | 21 747.00 |
CD Marketable securities | 246 409.00 | | 246 409.00 | 246 409.00 |
CF Cash and cash equivalents | 112 597.00 | | 112 597.00 | 112 597.00 |
CH Prepaid expenses | 5 439.00 | | 5 439.00 | 5 439.00 |
CJ TOTAL (II) | 1 302 068.00 | | 1 302 068.00 | 1 302 068.00 |
CO Grand total (0 to V) | 1 962 566.00 | 350 826.00 | 1 611 741.00 | 1 962 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 10 001.00 | | | 10 001.00 |
DG Other reserves | 377 814.00 | | | 377 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 272.00 | | | 127 272.00 |
DL TOTAL (I) | 815 087.00 | | | 815 087.00 |
DU Loans and Debts from Credit Institutions (3) | 57 674.00 | | | 57 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 411.00 | | | 2 411.00 |
DX Trade payables and related accounts | 451 734.00 | | | 451 734.00 |
DY Tax and social security liabilities | 284 610.00 | | | 284 610.00 |
EA Other liabilities | 225.00 | | | 225.00 |
EC TOTAL (IV) | 796 654.00 | | | 796 654.00 |
EE Grand total (I to V) | 1 611 741.00 | | | 1 611 741.00 |
EG Accrued income and payables due within one year | 796 654.00 | | | 796 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 412.00 | | 412.00 | 412.00 |
FG Production sold - services | 2 764 134.00 | | 2 764 134.00 | 2 764 134.00 |
FJ Net sales | 2 764 546.00 | | 2 764 546.00 | 2 764 546.00 |
FM Inventory production | | | 16 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 481.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 784 378.00 | |
FU Purchases of raw materials and other supplies | | | 805 635.00 | |
FV Inventory change (raw materials and supplies) | | | -11 675.00 | |
FW Other purchases and external expenses | | | 1 033 959.00 | |
FX Taxes, duties, and similar payments | | | 52 617.00 | |
FY Salaries and Wages | | | 395 483.00 | |
FZ Social Security Contributions | | | 251 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 328.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 595 671.00 | |
GG - OPERATING RESULT (I - II) | | | 188 706.00 | |
GL Other interest and similar income | | | 5 440.00 | |
GO Net income from sales of marketable securities | | | 3 016.00 | |
GP Total financial income (V) | | | 8 455.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 481.00 | | | 3 481.00 |
A2 TOTAL ASSETS | 56 023.00 | | | 56 023.00 |
HB Exceptional income from capital transactions | 11 400.00 | | | 11 400.00 |
HD Total exceptional income (VII) | 11 400.00 | | | 11 400.00 |
HE Exceptional expenses on management operations | 4 229.00 | | | 4 229.00 |
HF Exceptional expenses on capital transactions | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 4 346.00 | | | 4 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 054.00 | | | 7 054.00 |
HJ Employee participation in company results | 23 449.00 | | | 23 449.00 |
HK Income tax | 51 744.00 | | | 51 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 804 233.00 | | | 2 804 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 961.00 | | | 2 676 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 272.00 | | | 127 272.00 |
