| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 149 028.00 | | 149 028.00 | 149 028.00 |
AR Technical installations, industrial equipment and tools | 60 628.00 | 43 462.00 | 17 166.00 | 60 628.00 |
AT Other tangible assets | 25 695.00 | 22 754.00 | 2 941.00 | 25 695.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 240 831.00 | 66 916.00 | 173 914.00 | 240 831.00 |
BL Raw materials, supplies | 98 542.00 | | 98 542.00 | 98 542.00 |
BR Intermediate and finished products | 17 528.00 | | 17 528.00 | 17 528.00 |
BX Customers and related accounts | 518 063.00 | 26 213.00 | 491 850.00 | 518 063.00 |
BZ Other receivables | 20 632.00 | | 20 632.00 | 20 632.00 |
CF Cash and cash equivalents | 166 016.00 | | 166 016.00 | 166 016.00 |
CJ TOTAL (II) | 820 781.00 | 26 213.00 | 794 568.00 | 820 781.00 |
CO Grand total (0 to V) | 1 061 612.00 | 93 129.00 | 968 483.00 | 1 061 612.00 |
CP Shares due in less than one year | 4 480.00 | | | 4 480.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 200 000.00 | | 360 000.00 |
DH Retained earnings | 392.00 | | | 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 289.00 | 69 392.00 | | 84 289.00 |
DL TOTAL (I) | 444 680.00 | 269 392.00 | | 444 680.00 |
DU Loans and Debts from Credit Institutions (3) | 10 398.00 | 25 379.00 | | 10 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 458.00 | 106 395.00 | | 16 458.00 |
DW Advances and down payments received on current orders | 5 539.00 | 9 000.00 | | 5 539.00 |
DX Trade payables and related accounts | 383 145.00 | 301 241.00 | | 383 145.00 |
DY Tax and social security liabilities | 105 054.00 | 54 948.00 | | 105 054.00 |
EA Other liabilities | 3 209.00 | 3 574.00 | | 3 209.00 |
EC TOTAL (IV) | 523 802.00 | 500 538.00 | | 523 802.00 |
EE Grand total (I to V) | 968 483.00 | 769 930.00 | | 968 483.00 |
EG Accrued income and payables due within one year | 518 263.00 | 491 538.00 | | 518 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 748 082.00 | | 1 748 082.00 | 1 748 082.00 |
FG Production sold - services | -117.00 | | -117.00 | -117.00 |
FJ Net sales | 1 747 965.00 | | 1 747 965.00 | 1 747 965.00 |
FM Inventory production | | | | |
FQ Other income | | | 5 150.00 | |
FR Total operating income (I) | | | 1 753 114.00 | |
FS Purchases of goods (including customs duties) | | | 177 455.00 | |
FU Purchases of raw materials and other supplies | | | 267 714.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 852 672.00 | |
FX Taxes, duties, and similar payments | | | 5 705.00 | |
FY Salaries and Wages | | | 239 948.00 | |
FZ Social Security Contributions | | | 71 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 359.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 1 644 928.00 | |
GG - OPERATING RESULT (I - II) | | | 108 186.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | 23 639.00 | 19 007.00 | | 23 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 186.00 | 1 549 699.00 | | 1 753 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 897.00 | 1 480 307.00 | | 1 668 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 289.00 | 69 392.00 | | 84 289.00 |
