| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 2 520.00 | 683.00 | 1 836.00 | 2 520.00 |
AN Land | 1 904.00 | 1 904.00 | | 1 904.00 |
AP Buildings | 112 173.00 | 47 203.00 | 64 969.00 | 112 173.00 |
AR Technical installations, industrial equipment and tools | 59 155.00 | 42 373.00 | 16 781.00 | 59 155.00 |
AT Other tangible assets | 43 223.00 | 27 878.00 | 15 345.00 | 43 223.00 |
AV Fixed assets in progress | 1 160.00 | | 1 160.00 | 1 160.00 |
BH Other financial assets | 3 512.00 | | 3 512.00 | 3 512.00 |
BJ TOTAL (I) | 253 648.00 | 120 043.00 | 133 604.00 | 253 648.00 |
BL Raw materials, supplies | 4 888.00 | | 4 888.00 | 4 888.00 |
BT Goods | 8 568.00 | | 8 568.00 | 8 568.00 |
BV Advances and down payments on orders | 6 229.00 | | 6 229.00 | 6 229.00 |
BX Customers and related accounts | 983.00 | | 983.00 | 983.00 |
BZ Other receivables | 14 858.00 | | 14 858.00 | 14 858.00 |
CF Cash and cash equivalents | 76 257.00 | | 76 257.00 | 76 257.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 112 538.00 | | 112 538.00 | 112 538.00 |
CO Grand total (0 to V) | 366 187.00 | 120 043.00 | 246 143.00 | 366 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 120 631.00 | | | 120 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 319.00 | | | 4 319.00 |
DJ Investment subsidies | 10 718.00 | | | 10 718.00 |
DL TOTAL (I) | 157 669.00 | | | 157 669.00 |
DU Loans and Debts from Credit Institutions (3) | 58 727.00 | | | 58 727.00 |
DW Advances and down payments received on current orders | 1 310.00 | | | 1 310.00 |
DX Trade payables and related accounts | 6 043.00 | | | 6 043.00 |
DY Tax and social security liabilities | 20 072.00 | | | 20 072.00 |
EA Other liabilities | 2 319.00 | | | 2 319.00 |
EC TOTAL (IV) | 88 473.00 | | | 88 473.00 |
EE Grand total (I to V) | 246 143.00 | | | 246 143.00 |
EG Accrued income and payables due within one year | 86 899.00 | | | 86 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 159.00 | | | 4 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 94 208.00 | | 94 208.00 | 94 208.00 |
FD Production sold - goods | 227 942.00 | | 227 942.00 | 227 942.00 |
FG Production sold - services | 451 764.00 | | 451 764.00 | 451 764.00 |
FJ Net sales | 773 914.00 | | 773 914.00 | 773 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 894.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 783 822.00 | |
FS Purchases of goods (including customs duties) | | | 30 219.00 | |
FT Inventory change (goods) | | | -1 032.00 | |
FU Purchases of raw materials and other supplies | | | 127 762.00 | |
FV Inventory change (raw materials and supplies) | | | -1 567.00 | |
FW Other purchases and external expenses | | | 277 752.00 | |
FX Taxes, duties, and similar payments | | | 3 859.00 | |
FY Salaries and Wages | | | 248 018.00 | |
FZ Social Security Contributions | | | 64 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 936.00 | |
GE Other Expenses | | | 1 681.00 | |
GF Total Operating Expenses (II) | | | 776 945.00 | |
GG - OPERATING RESULT (I - II) | | | 6 877.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 894.00 | | | 9 894.00 |
A4 Equity method investments | 1 681.00 | | | 1 681.00 |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HB Exceptional income from capital transactions | 1 805.00 | | | 1 805.00 |
HD Total exceptional income (VII) | 1 889.00 | | | 1 889.00 |
HE Exceptional expenses on management operations | 2 779.00 | | | 2 779.00 |
HF Exceptional expenses on capital transactions | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 3 149.00 | | | 3 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 259.00 | | | -1 259.00 |
HK Income tax | 727.00 | | | 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 712.00 | | | 785 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 392.00 | | | 781 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 319.00 | | | 4 319.00 |
HP References: Equipment leasing | 2 176.00 | | | 2 176.00 |
