| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 970.00 | 1 734.00 | 3 236.00 | 4 970.00 |
AH Goodwill | 119 799.00 | | 119 799.00 | 119 799.00 |
AP Buildings | 219 789.00 | 31 465.00 | 188 325.00 | 219 789.00 |
AR Technical installations, industrial equipment and tools | 115 289.00 | 100 886.00 | 14 403.00 | 115 289.00 |
AT Other tangible assets | 451 570.00 | 323 784.00 | 127 786.00 | 451 570.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 316 273.00 | | 316 273.00 | 316 273.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 1 233 978.00 | 457 869.00 | 776 109.00 | 1 233 978.00 |
BL Raw materials, supplies | 41 054.00 | | 41 054.00 | 41 054.00 |
BT Goods | 48 157.00 | 2 901.00 | 45 257.00 | 48 157.00 |
BX Customers and related accounts | 366 448.00 | 45 088.00 | 321 360.00 | 366 448.00 |
BZ Other receivables | 349 340.00 | | 349 340.00 | 349 340.00 |
CD Marketable securities | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 84 162.00 | | 84 162.00 | 84 162.00 |
CH Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 891 973.00 | 47 989.00 | 843 984.00 | 891 973.00 |
CO Grand total (0 to V) | 2 125 951.00 | 505 858.00 | 1 620 093.00 | 2 125 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 312 873.00 | | | 312 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 381.00 | | | 107 381.00 |
DL TOTAL (I) | 497 253.00 | | | 497 253.00 |
DU Loans and Debts from Credit Institutions (3) | 469 072.00 | | | 469 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 755.00 | | | 99 755.00 |
DW Advances and down payments received on current orders | 10 095.00 | | | 10 095.00 |
DX Trade payables and related accounts | 165 616.00 | | | 165 616.00 |
DY Tax and social security liabilities | 202 939.00 | | | 202 939.00 |
EA Other liabilities | 175 363.00 | | | 175 363.00 |
EC TOTAL (IV) | 1 122 840.00 | | | 1 122 840.00 |
EE Grand total (I to V) | 1 620 093.00 | | | 1 620 093.00 |
EG Accrued income and payables due within one year | 759 023.00 | | | 759 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 319.00 | | | 4 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 777 292.00 | | 777 292.00 | 777 292.00 |
FG Production sold - services | 973 790.00 | | 973 790.00 | 973 790.00 |
FJ Net sales | 1 751 081.00 | | 1 751 081.00 | 1 751 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 746.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 1 756 557.00 | |
FS Purchases of goods (including customs duties) | | | 258 288.00 | |
FT Inventory change (goods) | | | 17 665.00 | |
FU Purchases of raw materials and other supplies | | | 130 613.00 | |
FV Inventory change (raw materials and supplies) | | | -1 575.00 | |
FW Other purchases and external expenses | | | 430 928.00 | |
FX Taxes, duties, and similar payments | | | 26 833.00 | |
FY Salaries and Wages | | | 538 699.00 | |
FZ Social Security Contributions | | | 188 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 901.00 | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 1 631 442.00 | |
GG - OPERATING RESULT (I - II) | | | 125 115.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 7 668.00 | |
GP Total financial income (V) | | | 7 670.00 | |
GR Interest and similar expenses | | | 7 273.00 | |
GU Total financial expenses (VI) | | | 7 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 746.00 | | | 4 746.00 |
HA Exceptional income from management transactions | 6 457.00 | | | 6 457.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 21 457.00 | | | 21 457.00 |
HE Exceptional expenses on management operations | 4 794.00 | | | 4 794.00 |
HF Exceptional expenses on capital transactions | 4 776.00 | | | 4 776.00 |
HH Total exceptional expenses (VIII) | 9 570.00 | | | 9 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 887.00 | | | 11 887.00 |
HK Income tax | 30 019.00 | | | 30 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 685.00 | | | 1 785 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 304.00 | | | 1 678 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 381.00 | | | 107 381.00 |
HQ References: Real Estate Leasing | 39 153.00 | | | 39 153.00 |
