| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AJ Other Intangible Assets | 15 100.00 | 15 100.00 | | 15 100.00 |
AN Land | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
AP Buildings | 8 959 020.00 | 5 533 430.00 | 3 425 590.00 | 8 959 020.00 |
AR Technical installations, industrial equipment and tools | 290 387.00 | 279 237.00 | 11 149.00 | 290 387.00 |
AT Other tangible assets | 648 374.00 | 595 647.00 | 52 727.00 | 648 374.00 |
BF Loans | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 11 715 290.00 | 6 423 414.00 | 5 291 876.00 | 11 715 290.00 |
BV Advances and down payments on orders | 14 465.00 | | 14 465.00 | 14 465.00 |
BX Customers and related accounts | 56 929.00 | | 56 929.00 | 56 929.00 |
BZ Other receivables | 1 537 564.00 | | 1 537 564.00 | 1 537 564.00 |
CF Cash and cash equivalents | 166 589.00 | | 166 589.00 | 166 589.00 |
CH Prepaid expenses | 16 309.00 | | 16 309.00 | 16 309.00 |
CJ TOTAL (II) | 1 791 856.00 | | 1 791 856.00 | 1 791 856.00 |
CO Grand total (0 to V) | 13 507 146.00 | 6 423 414.00 | 7 083 732.00 | 13 507 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 500.00 | | | 177 500.00 |
DD Legal reserve (1) | 17 750.00 | | | 17 750.00 |
DE Statutory or contractual reserves | 1 311 844.00 | | | 1 311 844.00 |
DH Retained earnings | 542 834.00 | | | 542 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 543.00 | | | 347 543.00 |
DL TOTAL (I) | 2 397 471.00 | | | 2 397 471.00 |
DU Loans and Debts from Credit Institutions (3) | 4 379 811.00 | | | 4 379 811.00 |
DX Trade payables and related accounts | 76 679.00 | | | 76 679.00 |
DY Tax and social security liabilities | 229 771.00 | | | 229 771.00 |
EC TOTAL (IV) | 4 686 261.00 | | | 4 686 261.00 |
EE Grand total (I to V) | 7 083 732.00 | | | 7 083 732.00 |
EG Accrued income and payables due within one year | 948 348.00 | | | 948 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 012.00 | | | 8 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 648 892.00 | | 3 648 892.00 | 3 648 892.00 |
FJ Net sales | 3 648 892.00 | | 3 648 892.00 | 3 648 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 082.00 | |
FQ Other income | | | 1 195.00 | |
FR Total operating income (I) | | | 3 657 169.00 | |
FS Purchases of goods (including customs duties) | | | 153 386.00 | |
FW Other purchases and external expenses | | | 1 215 035.00 | |
FX Taxes, duties, and similar payments | | | 172 139.00 | |
FY Salaries and Wages | | | 744 743.00 | |
FZ Social Security Contributions | | | 259 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 939.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 3 096 470.00 | |
GG - OPERATING RESULT (I - II) | | | 560 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 359.00 | |
GP Total financial income (V) | | | 18 359.00 | |
GR Interest and similar expenses | | | 113 522.00 | |
GU Total financial expenses (VI) | | | 113 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 082.00 | | | 7 082.00 |
HB Exceptional income from capital transactions | 11 250.00 | | | 11 250.00 |
HC Reversals of provisions and transfers of expenses | 135 489.00 | | | 135 489.00 |
HD Total exceptional income (VII) | 149 739.00 | | | 149 739.00 |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HF Exceptional expenses on capital transactions | 5 609.00 | | | 5 609.00 |
HH Total exceptional expenses (VIII) | 5 969.00 | | | 5 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 770.00 | | | 143 770.00 |
HK Income tax | 261 764.00 | | | 261 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 825 267.00 | | | 3 825 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 477 724.00 | | | 3 477 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 543.00 | | | 347 543.00 |
HP References: Equipment leasing | 59 004.00 | | | 59 004.00 |
