| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 932.00 | 12 906.00 | 26.00 | 12 932.00 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 495 211.00 | 324 450.00 | 170 760.00 | 495 211.00 |
AT Other tangible assets | 66 716.00 | 22 968.00 | 43 748.00 | 66 716.00 |
BH Other financial assets | 13 755.00 | | 13 755.00 | 13 755.00 |
BJ TOTAL (I) | 608 115.00 | 360 325.00 | 247 790.00 | 608 115.00 |
BL Raw materials, supplies | 136 949.00 | | 136 949.00 | 136 949.00 |
BN Goods in progress | 52 091.00 | | 52 091.00 | 52 091.00 |
BX Customers and related accounts | 246 222.00 | | 246 222.00 | 246 222.00 |
BZ Other receivables | 12 183.00 | | 12 183.00 | 12 183.00 |
CD Marketable securities | 9 352.00 | | 9 352.00 | 9 352.00 |
CF Cash and cash equivalents | 146 528.00 | | 146 528.00 | 146 528.00 |
CJ TOTAL (II) | 603 327.00 | | 603 327.00 | 603 327.00 |
CO Grand total (0 to V) | 1 211 443.00 | 360 325.00 | 851 117.00 | 1 211 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 289 243.00 | | | 289 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 653.00 | | | 54 653.00 |
DL TOTAL (I) | 371 396.00 | | | 371 396.00 |
DU Loans and Debts from Credit Institutions (3) | 245 172.00 | | | 245 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 527.00 | | | 6 527.00 |
DX Trade payables and related accounts | 153 447.00 | | | 153 447.00 |
DY Tax and social security liabilities | 66 702.00 | | | 66 702.00 |
EA Other liabilities | 7 871.00 | | | 7 871.00 |
EC TOTAL (IV) | 479 721.00 | | | 479 721.00 |
EE Grand total (I to V) | 851 117.00 | | | 851 117.00 |
EG Accrued income and payables due within one year | 404 675.00 | | | 404 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | | | 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 243 858.00 | | 1 243 858.00 | 1 243 858.00 |
FJ Net sales | 1 243 858.00 | | 1 243 858.00 | 1 243 858.00 |
FM Inventory production | | | -18 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 411.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 237 985.00 | |
FU Purchases of raw materials and other supplies | | | 157 100.00 | |
FV Inventory change (raw materials and supplies) | | | 20 868.00 | |
FW Other purchases and external expenses | | | 509 824.00 | |
FX Taxes, duties, and similar payments | | | 27 384.00 | |
FY Salaries and Wages | | | 299 221.00 | |
FZ Social Security Contributions | | | 114 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 887.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 1 181 383.00 | |
GG - OPERATING RESULT (I - II) | | | 56 601.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 411.00 | | | 12 411.00 |
HA Exceptional income from management transactions | 6 678.00 | | | 6 678.00 |
HD Total exceptional income (VII) | 6 678.00 | | | 6 678.00 |
HE Exceptional expenses on management operations | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 286.00 | | | 6 286.00 |
HK Income tax | 6 193.00 | | | 6 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 688.00 | | | 1 244 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 035.00 | | | 1 190 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 653.00 | | | 54 653.00 |
HP References: Equipment leasing | 1 232.00 | | | 1 232.00 |
