| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 482.00 | 1 482.00 | | 1 482.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 206 446.00 | 187 831.00 | 18 615.00 | 206 446.00 |
AR Technical installations, industrial equipment and tools | 28 664.00 | 1 949.00 | 26 714.00 | 28 664.00 |
AT Other tangible assets | 133 429.00 | 108 139.00 | 25 290.00 | 133 429.00 |
BJ TOTAL (I) | 386 792.00 | 299 402.00 | 87 389.00 | 386 792.00 |
BL Raw materials, supplies | 135 958.00 | | 135 958.00 | 135 958.00 |
BX Customers and related accounts | 250 382.00 | 3 972.00 | 246 409.00 | 250 382.00 |
BZ Other receivables | 32 122.00 | | 32 122.00 | 32 122.00 |
CD Marketable securities | 39 448.00 | 13 470.00 | 25 977.00 | 39 448.00 |
CF Cash and cash equivalents | 325 065.00 | | 325 065.00 | 325 065.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 784 217.00 | 17 442.00 | 766 774.00 | 784 217.00 |
CO Grand total (0 to V) | 1 171 009.00 | 316 845.00 | 854 164.00 | 1 171 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 276 640.00 | | | 276 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 175.00 | | | 151 175.00 |
DL TOTAL (I) | 537 816.00 | | | 537 816.00 |
DU Loans and Debts from Credit Institutions (3) | 26 304.00 | | | 26 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 379.00 | | | 6 379.00 |
DX Trade payables and related accounts | 180 455.00 | | | 180 455.00 |
DY Tax and social security liabilities | 98 927.00 | | | 98 927.00 |
EC TOTAL (IV) | 312 067.00 | | | 312 067.00 |
EE Grand total (I to V) | 849 883.00 | | | 849 883.00 |
EG Accrued income and payables due within one year | 292 088.00 | | | 292 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 332 898.00 | | 1 332 898.00 | 1 332 898.00 |
FJ Net sales | 1 332 898.00 | | 1 332 898.00 | 1 332 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 940.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 384 939.00 | |
FU Purchases of raw materials and other supplies | | | 378 398.00 | |
FV Inventory change (raw materials and supplies) | | | 75 569.00 | |
FW Other purchases and external expenses | | | 234 884.00 | |
FX Taxes, duties, and similar payments | | | 14 453.00 | |
FY Salaries and Wages | | | 326 852.00 | |
FZ Social Security Contributions | | | 146 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 581.00 | |
GE Other Expenses | | | 24 922.00 | |
GF Total Operating Expenses (II) | | | 1 220 206.00 | |
GG - OPERATING RESULT (I - II) | | | 164 733.00 | |
GL Other interest and similar income | | | 492.00 | |
GM Reversals of provisions and transfers of expenses | | | 556.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 924.00 | |
GR Interest and similar expenses | | | 667.00 | |
GT Net expenses on sales of marketable securities | | | 448.00 | |
GU Total financial expenses (VI) | | | 6 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 195.00 | | | 15 195.00 |
HA Exceptional income from management transactions | 2 094.00 | | | 2 094.00 |
HD Total exceptional income (VII) | 2 094.00 | | | 2 094.00 |
HE Exceptional expenses on management operations | 4 228.00 | | | 4 228.00 |
HH Total exceptional expenses (VIII) | 4 228.00 | | | 4 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 134.00 | | | -2 134.00 |
HK Income tax | 6 433.00 | | | 6 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 083.00 | | | 1 388 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 907.00 | | | 1 236 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 175.00 | | | 151 175.00 |
HP References: Equipment leasing | 2 021.00 | | | 2 021.00 |
