| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 930.00 | 3 776.00 | 154.00 | 3 930.00 |
AH Goodwill | 110 980.00 | | 110 980.00 | 110 980.00 |
AP Buildings | 894.00 | 739.00 | 155.00 | 894.00 |
AR Technical installations, industrial equipment and tools | 246 549.00 | 240 160.00 | 6 389.00 | 246 549.00 |
AT Other tangible assets | 26 875.00 | 13 963.00 | 12 912.00 | 26 875.00 |
BD Other fixed assets | 911.00 | | 911.00 | 911.00 |
BH Other financial assets | 1 103.00 | | 1 103.00 | 1 103.00 |
BJ TOTAL (I) | 391 241.00 | 258 638.00 | 132 603.00 | 391 241.00 |
BL Raw materials, supplies | 58 370.00 | | 58 370.00 | 58 370.00 |
BN Goods in progress | 7 189.00 | | 7 189.00 | 7 189.00 |
BR Intermediate and finished products | 12 615.00 | | 12 615.00 | 12 615.00 |
BT Goods | 4 594.00 | | 4 594.00 | 4 594.00 |
BX Customers and related accounts | 88 436.00 | 1 423.00 | 87 013.00 | 88 436.00 |
BZ Other receivables | 146 276.00 | | 146 276.00 | 146 276.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | 5 343.00 | | 5 343.00 | 5 343.00 |
CJ TOTAL (II) | 322 860.00 | 1 423.00 | 321 437.00 | 322 860.00 |
CO Grand total (0 to V) | 714 101.00 | 260 061.00 | 454 040.00 | 714 101.00 |
CP Shares due in less than one year | 1 103.00 | | | 1 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | -42 700.00 | -50 682.00 | | -42 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 042.00 | 7 982.00 | | 2 042.00 |
DL TOTAL (I) | 15 443.00 | 13 400.00 | | 15 443.00 |
DP Provisions for Risks | 969.00 | 291.00 | | 969.00 |
DR TOTAL (IV) | 969.00 | 291.00 | | 969.00 |
DU Loans and Debts from Credit Institutions (3) | 18 406.00 | 22 710.00 | | 18 406.00 |
DX Trade payables and related accounts | 288 396.00 | 285 122.00 | | 288 396.00 |
DY Tax and social security liabilities | 60 892.00 | 41 539.00 | | 60 892.00 |
DZ Fixed asset liabilities and related accounts | 14 000.00 | 17 000.00 | | 14 000.00 |
EA Other liabilities | 55 264.00 | 29 064.00 | | 55 264.00 |
EB Prepaid income (2) | 670.00 | 670.00 | | 670.00 |
EC TOTAL (IV) | 437 628.00 | 396 105.00 | | 437 628.00 |
EE Grand total (I to V) | 454 040.00 | 409 797.00 | | 454 040.00 |
EG Accrued income and payables due within one year | 437 628.00 | 396 105.00 | | 437 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 631.00 | 4 829.00 | | 11 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 476.00 | | 4 476.00 | 4 476.00 |
FD Production sold - goods | 346 088.00 | | 346 088.00 | 346 088.00 |
FG Production sold - services | 50 755.00 | | 50 755.00 | 50 755.00 |
FJ Net sales | 401 319.00 | | 401 319.00 | 401 319.00 |
FM Inventory production | | | 2 220.00 | |
FO Operating subsidies | | | 9 788.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 413 331.00 | |
FS Purchases of goods (including customs duties) | | | 2 099.00 | |
FT Inventory change (goods) | | | 3 294.00 | |
FU Purchases of raw materials and other supplies | | | 92 086.00 | |
FV Inventory change (raw materials and supplies) | | | 3 497.00 | |
FW Other purchases and external expenses | | | 134 428.00 | |
FX Taxes, duties, and similar payments | | | 3 998.00 | |
FY Salaries and Wages | | | 122 221.00 | |
FZ Social Security Contributions | | | 34 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 365.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 403 870.00 | |
GG - OPERATING RESULT (I - II) | | | 9 461.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 385.00 | 6 590.00 | | 3 385.00 |
HC Reversals of provisions and transfers of expenses | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 3 494.00 | 6 590.00 | | 3 494.00 |
HE Exceptional expenses on management operations | 8 610.00 | 779.00 | | 8 610.00 |
HG Exceptional depreciation and provisions | 787.00 | 291.00 | | 787.00 |
HH Total exceptional expenses (VIII) | 9 397.00 | 1 070.00 | | 9 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 903.00 | 5 520.00 | | -5 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 825.00 | 463 695.00 | | 416 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 782.00 | 455 713.00 | | 414 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 042.00 | 7 982.00 | | 2 042.00 |
HP References: Equipment leasing | 45 133.00 | 44 909.00 | | 45 133.00 |
