| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 986.00 | 902.00 | 84.00 | 986.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 69 312.00 | 30 864.00 | 38 448.00 | 69 312.00 |
AR Technical installations, industrial equipment and tools | 447 874.00 | 350 688.00 | 97 186.00 | 447 874.00 |
AT Other tangible assets | 268 372.00 | 218 392.00 | 49 980.00 | 268 372.00 |
BD Other fixed assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 817 269.00 | 600 846.00 | 216 423.00 | 817 269.00 |
BL Raw materials, supplies | 12 114.00 | | 12 114.00 | 12 114.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 232 486.00 | | 232 486.00 | 232 486.00 |
BZ Other receivables | 8 280.00 | | 8 280.00 | 8 280.00 |
CD Marketable securities | 130 611.00 | | 130 611.00 | 130 611.00 |
CF Cash and cash equivalents | 145 669.00 | | 145 669.00 | 145 669.00 |
CH Prepaid expenses | 18 337.00 | | 18 337.00 | 18 337.00 |
CJ TOTAL (II) | 547 497.00 | | 547 497.00 | 547 497.00 |
CO Grand total (0 to V) | 1 364 766.00 | 600 846.00 | 763 920.00 | 1 364 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 800.00 | 200 000.00 | | 152 800.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 121 815.00 | 181 280.00 | | 121 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 398.00 | 43 195.00 | | 175 398.00 |
DL TOTAL (I) | 470 013.00 | 444 475.00 | | 470 013.00 |
DU Loans and Debts from Credit Institutions (3) | 23 913.00 | 55 317.00 | | 23 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 239.00 | 47 766.00 | | 56 239.00 |
DX Trade payables and related accounts | 98 765.00 | 64 062.00 | | 98 765.00 |
DY Tax and social security liabilities | 113 374.00 | 73 209.00 | | 113 374.00 |
DZ Fixed asset liabilities and related accounts | 1 617.00 | | | 1 617.00 |
EA Other liabilities | | 732.00 | | |
EC TOTAL (IV) | 293 907.00 | 241 086.00 | | 293 907.00 |
EE Grand total (I to V) | 763 920.00 | 685 561.00 | | 763 920.00 |
EG Accrued income and payables due within one year | | 217 861.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 445 446.00 | | 1 445 448.00 | 1 445 446.00 |
FJ Net sales | 1 445 446.00 | | 1 445 446.00 | 1 445 446.00 |
FM Inventory production | | | -4 540.00 | |
FO Operating subsidies | | | 5 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 522.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 454 206.00 | |
FU Purchases of raw materials and other supplies | | | 401 359.00 | |
FV Inventory change (raw materials and supplies) | | | 7 801.00 | |
FW Other purchases and external expenses | | | 486 351.00 | |
FX Taxes, duties, and similar payments | | | 8 645.00 | |
FY Salaries and Wages | | | 178 302.00 | |
FZ Social Security Contributions | | | 77 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 140.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 221 050.00 | |
GG - OPERATING RESULT (I - II) | | | 233 156.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 579.00 | | |
HA Exceptional income from management transactions | 2 450.00 | | | 2 450.00 |
HB Exceptional income from capital transactions | 2 881.00 | 24 500.00 | | 2 881.00 |
HD Total exceptional income (VII) | 5 411.00 | 24 500.00 | | 5 411.00 |
HF Exceptional expenses on capital transactions | 4 389.00 | 2 702.00 | | 4 389.00 |
HH Total exceptional expenses (VIII) | 4 389.00 | 2 702.00 | | 4 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 022.00 | 21 798.00 | | 1 022.00 |
HK Income tax | 57 462.00 | 4 875.00 | | 57 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 021.00 | 1 065 028.00 | | 1 460 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 623.00 | 1 021 833.00 | | 1 284 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 398.00 | 43 195.00 | | 175 398.00 |
HP References: Equipment leasing | | 32 783.00 | | |
