| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 832.00 | 774.00 | 59.00 | 832.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 10 300.00 | 867.00 | 9 433.00 | 10 300.00 |
AR Technical installations, industrial equipment and tools | 151 342.00 | 107 563.00 | 43 778.00 | 151 342.00 |
AT Other tangible assets | 81 921.00 | 35 020.00 | 46 900.00 | 81 921.00 |
BH Other financial assets | 3 137.00 | | 3 137.00 | 3 137.00 |
BJ TOTAL (I) | 303 846.00 | 144 224.00 | 159 622.00 | 303 846.00 |
BL Raw materials, supplies | 66 467.00 | | 66 467.00 | 66 467.00 |
BN Goods in progress | 26 297.00 | | 26 297.00 | 26 297.00 |
BX Customers and related accounts | 313 817.00 | | 313 817.00 | 313 817.00 |
BZ Other receivables | 42 085.00 | | 42 085.00 | 42 085.00 |
CF Cash and cash equivalents | 19 559.00 | | 19 559.00 | 19 559.00 |
CH Prepaid expenses | 8 527.00 | | 8 527.00 | 8 527.00 |
CJ TOTAL (II) | 476 753.00 | | 476 753.00 | 476 753.00 |
CO Grand total (0 to V) | 780 599.00 | 144 224.00 | 636 375.00 | 780 599.00 |
CU Other investments | 10 580.00 | | 10 580.00 | 10 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 266 882.00 | | | 266 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 794.00 | | | 42 794.00 |
DL TOTAL (I) | 430 676.00 | | | 430 676.00 |
DU Loans and Debts from Credit Institutions (3) | 32 298.00 | | | 32 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 689.00 | | | 24 689.00 |
DX Trade payables and related accounts | 60 604.00 | | | 60 604.00 |
DY Tax and social security liabilities | 88 101.00 | | | 88 101.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 205 699.00 | | | 205 699.00 |
EE Grand total (I to V) | 636 375.00 | | | 636 375.00 |
EG Accrued income and payables due within one year | 181 288.00 | | | 181 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 028 857.00 | | 1 028 857.00 | 1 028 857.00 |
FG Production sold - services | 118 666.00 | | 118 666.00 | 118 666.00 |
FJ Net sales | 1 147 524.00 | | 1 147 524.00 | 1 147 524.00 |
FM Inventory production | | | 15 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 395.00 | |
FQ Other income | | | 1 211.00 | |
FR Total operating income (I) | | | 1 182 768.00 | |
FU Purchases of raw materials and other supplies | | | 294 930.00 | |
FV Inventory change (raw materials and supplies) | | | -17 006.00 | |
FW Other purchases and external expenses | | | 337 030.00 | |
FX Taxes, duties, and similar payments | | | 7 494.00 | |
FY Salaries and Wages | | | 405 026.00 | |
FZ Social Security Contributions | | | 86 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 335.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 1 133 960.00 | |
GG - OPERATING RESULT (I - II) | | | 48 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 395.00 | | | 18 395.00 |
HK Income tax | 5 614.00 | | | 5 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 075.00 | | | 1 183 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 282.00 | | | 1 140 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 794.00 | | | 42 794.00 |
HP References: Equipment leasing | 5 908.00 | | | 5 908.00 |
