| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 2 540.00 | 1 781.00 | 759.00 | 2 540.00 |
AR Technical installations, industrial equipment and tools | 32 840.00 | 29 264.00 | 3 576.00 | 32 840.00 |
AT Other tangible assets | 51 813.00 | 42 658.00 | 9 154.00 | 51 813.00 |
BH Other financial assets | 2 627.00 | | 2 627.00 | 2 627.00 |
BJ TOTAL (I) | 111 162.00 | 73 703.00 | 37 459.00 | 111 162.00 |
BL Raw materials, supplies | 7 340.00 | | 7 340.00 | 7 340.00 |
BX Customers and related accounts | 106 955.00 | | 106 955.00 | 106 955.00 |
BZ Other receivables | 7 540.00 | | 7 540.00 | 7 540.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 182 266.00 | | 182 266.00 | 182 266.00 |
CH Prepaid expenses | 5 374.00 | | 5 374.00 | 5 374.00 |
CJ TOTAL (II) | 309 491.00 | | 309 491.00 | 309 491.00 |
CO Grand total (0 to V) | 420 653.00 | 73 703.00 | 346 949.00 | 420 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 177 695.00 | 134 637.00 | | 177 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 562.00 | 43 058.00 | | 52 562.00 |
DL TOTAL (I) | 238 642.00 | 186 080.00 | | 238 642.00 |
DQ Provisions for Expenses | | 1 126.00 | | |
DR TOTAL (IV) | | 1 126.00 | | |
DU Loans and Debts from Credit Institutions (3) | 563.00 | 574.00 | | 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 518.00 | 1 268.00 | | 1 518.00 |
DX Trade payables and related accounts | 61 107.00 | 69 255.00 | | 61 107.00 |
DY Tax and social security liabilities | 42 322.00 | 38 103.00 | | 42 322.00 |
EA Other liabilities | 2 797.00 | 202.00 | | 2 797.00 |
EC TOTAL (IV) | 108 307.00 | 109 402.00 | | 108 307.00 |
EE Grand total (I to V) | 346 949.00 | 296 608.00 | | 346 949.00 |
EG Accrued income and payables due within one year | 108 307.00 | 109 402.00 | | 108 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563.00 | 574.00 | | 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 372 350.00 | | 372 350.00 | 372 350.00 |
FG Production sold - services | 304 447.00 | | 304 447.00 | 304 447.00 |
FJ Net sales | 676 797.00 | | 676 797.00 | 676 797.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 059.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 681 966.00 | |
FU Purchases of raw materials and other supplies | | | 236 228.00 | |
FV Inventory change (raw materials and supplies) | | | -1 280.00 | |
FW Other purchases and external expenses | | | 109 429.00 | |
FX Taxes, duties, and similar payments | | | 17 228.00 | |
FY Salaries and Wages | | | 170 570.00 | |
FZ Social Security Contributions | | | 79 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 615 920.00 | |
GG - OPERATING RESULT (I - II) | | | 66 046.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 933.00 | 2 251.00 | | 2 933.00 |
A2 TOTAL ASSETS | 30 144.00 | 39 582.00 | | 30 144.00 |
HA Exceptional income from management transactions | | 1 108.00 | | |
HD Total exceptional income (VII) | | 1 108.00 | | |
HE Exceptional expenses on management operations | 377.00 | 3 448.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 3 448.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | -2 340.00 | | -377.00 |
HK Income tax | 13 332.00 | 9 691.00 | | 13 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 191.00 | 689 637.00 | | 682 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 629.00 | 646 579.00 | | 629 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 562.00 | 43 058.00 | | 52 562.00 |
