| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 665.00 | 7 665.00 | | 7 665.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 228 300.00 | 181 679.00 | 46 621.00 | 228 300.00 |
AR Technical installations, industrial equipment and tools | 293 792.00 | 260 370.00 | 33 422.00 | 293 792.00 |
AT Other tangible assets | 217 607.00 | 111 374.00 | 106 233.00 | 217 607.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 3 533.00 | | 3 533.00 | 3 533.00 |
BJ TOTAL (I) | 758 983.00 | 561 087.00 | 197 896.00 | 758 983.00 |
BL Raw materials, supplies | 117 238.00 | | 117 238.00 | 117 238.00 |
BN Goods in progress | 192 193.00 | | 192 193.00 | 192 193.00 |
BR Intermediate and finished products | 132 234.00 | | 132 234.00 | 132 234.00 |
BX Customers and related accounts | 951 396.00 | 310 452.00 | 640 944.00 | 951 396.00 |
BZ Other receivables | 335 735.00 | | 335 735.00 | 335 735.00 |
CF Cash and cash equivalents | 43 231.00 | | 43 231.00 | 43 231.00 |
CH Prepaid expenses | 8 198.00 | | 8 198.00 | 8 198.00 |
CJ TOTAL (II) | 1 780 225.00 | 310 452.00 | 1 469 773.00 | 1 780 225.00 |
CO Grand total (0 to V) | 2 539 209.00 | 871 539.00 | 1 667 669.00 | 2 539 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 343 724.00 | 343 724.00 | | 343 724.00 |
DH Retained earnings | -188 997.00 | -237 902.00 | | -188 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 740.00 | 48 905.00 | | 8 740.00 |
DL TOTAL (I) | 174 467.00 | 165 727.00 | | 174 467.00 |
DU Loans and Debts from Credit Institutions (3) | 574 700.00 | 203 037.00 | | 574 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 174.00 | 398 086.00 | | 355 174.00 |
DX Trade payables and related accounts | 217 981.00 | 273 866.00 | | 217 981.00 |
DY Tax and social security liabilities | 227 104.00 | 247 606.00 | | 227 104.00 |
EA Other liabilities | 118 243.00 | 107 504.00 | | 118 243.00 |
EC TOTAL (IV) | 1 493 203.00 | 1 230 099.00 | | 1 493 203.00 |
EE Grand total (I to V) | 1 667 669.00 | 1 395 826.00 | | 1 667 669.00 |
EG Accrued income and payables due within one year | 1 368 553.00 | 1 173 338.00 | | 1 368 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 782.00 | 131 887.00 | | 96 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 005 017.00 | |
FJ Net sales | | | 2 005 017.00 | |
FM Inventory production | | | 48 821.00 | |
FN Capitalized production | | | 29 106.00 | |
FO Operating subsidies | | | 4 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 520.00 | |
FQ Other income | | | 11 283.00 | |
FR Total operating income (I) | | | 2 100 427.00 | |
FU Purchases of raw materials and other supplies | | | 241 072.00 | |
FV Inventory change (raw materials and supplies) | | | -36 206.00 | |
FW Other purchases and external expenses | | | 1 001 129.00 | |
FX Taxes, duties, and similar payments | | | 13 993.00 | |
FY Salaries and Wages | | | 608 286.00 | |
FZ Social Security Contributions | | | 172 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 748.00 | |
GE Other Expenses | | | 1 947.00 | |
GF Total Operating Expenses (II) | | | 2 039 844.00 | |
GG - OPERATING RESULT (I - II) | | | 60 583.00 | |
GR Interest and similar expenses | | | 12 143.00 | |
GU Total financial expenses (VI) | | | 12 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 036.00 | | | 13 036.00 |
HB Exceptional income from capital transactions | | 5 926.00 | | |
HD Total exceptional income (VII) | 13 036.00 | 5 926.00 | | 13 036.00 |
HE Exceptional expenses on management operations | 7 366.00 | 2 913.00 | | 7 366.00 |
HF Exceptional expenses on capital transactions | 39 108.00 | 55 364.00 | | 39 108.00 |
HH Total exceptional expenses (VIII) | 46 474.00 | 58 277.00 | | 46 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 438.00 | -52 351.00 | | -33 438.00 |
HK Income tax | 6 263.00 | 7 700.00 | | 6 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 463.00 | 2 322 535.00 | | 2 113 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 724.00 | 2 273 629.00 | | 2 104 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 740.00 | 48 905.00 | | 8 740.00 |
HP References: Equipment leasing | 2 613.00 | 4 991.00 | | 2 613.00 |
HQ References: Real Estate Leasing | 5 776.00 | 10 314.00 | | 5 776.00 |
