| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 327.00 | 8 327.00 | | 8 327.00 |
AH Goodwill | 60 899.00 | | 60 899.00 | 60 899.00 |
AN Land | 5 201.00 | 5 201.00 | | 5 201.00 |
AP Buildings | 92 522.00 | 90 905.00 | 1 617.00 | 92 522.00 |
AR Technical installations, industrial equipment and tools | 343 561.00 | 268 394.00 | 75 167.00 | 343 561.00 |
AT Other tangible assets | 19 593.00 | 18 631.00 | 962.00 | 19 593.00 |
BH Other financial assets | 7 652.00 | | 7 652.00 | 7 652.00 |
BJ TOTAL (I) | 537 755.00 | 391 458.00 | 146 297.00 | 537 755.00 |
BL Raw materials, supplies | 4 968.00 | | 4 968.00 | 4 968.00 |
BR Intermediate and finished products | 108 994.00 | 10 899.00 | 98 095.00 | 108 994.00 |
BX Customers and related accounts | 236 345.00 | | 236 345.00 | 236 345.00 |
BZ Other receivables | 102 860.00 | | 102 860.00 | 102 860.00 |
CF Cash and cash equivalents | 32 656.00 | | 32 656.00 | 32 656.00 |
CH Prepaid expenses | 7 739.00 | | 7 739.00 | 7 739.00 |
CJ TOTAL (II) | 493 562.00 | 10 899.00 | 482 663.00 | 493 562.00 |
CO Grand total (0 to V) | 1 031 317.00 | 402 358.00 | 628 959.00 | 1 031 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 010.00 | | | 87 010.00 |
DB Share, merger, contribution premiums, etc. | 40 490.00 | | | 40 490.00 |
DD Legal reserve (1) | 8 701.00 | | | 8 701.00 |
DG Other reserves | 107 837.00 | | | 107 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 690.00 | | | 60 690.00 |
DL TOTAL (I) | 304 728.00 | | | 304 728.00 |
DU Loans and Debts from Credit Institutions (3) | 110 610.00 | | | 110 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | | | 216.00 |
DW Advances and down payments received on current orders | 5 994.00 | | | 5 994.00 |
DX Trade payables and related accounts | 136 828.00 | | | 136 828.00 |
DY Tax and social security liabilities | 60 117.00 | | | 60 117.00 |
EA Other liabilities | 10 467.00 | | | 10 467.00 |
EC TOTAL (IV) | 324 231.00 | | | 324 231.00 |
EE Grand total (I to V) | 628 959.00 | | | 628 959.00 |
EG Accrued income and payables due within one year | 287 978.00 | | | 287 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 762.00 | | | 28 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 948 431.00 | 193 594.00 | 1 142 025.00 | 948 431.00 |
FJ Net sales | 948 431.00 | 193 594.00 | 1 142 025.00 | 948 431.00 |
FM Inventory production | | | -5 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 573.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 168 675.00 | |
FU Purchases of raw materials and other supplies | | | 138 741.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 361 654.00 | |
FX Taxes, duties, and similar payments | | | 4 500.00 | |
FY Salaries and Wages | | | 413 884.00 | |
FZ Social Security Contributions | | | 160 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 100.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 103 245.00 | |
GG - OPERATING RESULT (I - II) | | | 65 430.00 | |
GR Interest and similar expenses | | | 4 740.00 | |
GU Total financial expenses (VI) | | | 4 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 981.00 | | | 31 981.00 |
A2 TOTAL ASSETS | 38 885.00 | | | 38 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 675.00 | | | 1 168 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 985.00 | | | 1 107 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 690.00 | | | 60 690.00 |
HQ References: Real Estate Leasing | 50 020.00 | | | 50 020.00 |
