| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 625.00 | 6 960.00 | 665.00 | 7 625.00 |
AH Goodwill | 277 675.00 | | 277 675.00 | 277 675.00 |
AJ Other Intangible Assets | 34 800.00 | 16 831.00 | 17 968.00 | 34 800.00 |
AP Buildings | 11 937.00 | 4 742.00 | 7 194.00 | 11 937.00 |
AR Technical installations, industrial equipment and tools | 155 747.00 | 141 913.00 | 13 834.00 | 155 747.00 |
AT Other tangible assets | 820 400.00 | 598 523.00 | 221 877.00 | 820 400.00 |
BH Other financial assets | 9 263.00 | | 9 263.00 | 9 263.00 |
BJ TOTAL (I) | 1 317 448.00 | 768 970.00 | 548 478.00 | 1 317 448.00 |
BL Raw materials, supplies | 14 732.00 | | 14 732.00 | 14 732.00 |
BX Customers and related accounts | 30 558.00 | | 30 558.00 | 30 558.00 |
BZ Other receivables | 112 394.00 | | 112 394.00 | 112 394.00 |
CF Cash and cash equivalents | 71 986.00 | | 71 986.00 | 71 986.00 |
CH Prepaid expenses | 50 608.00 | | 50 608.00 | 50 608.00 |
CJ TOTAL (II) | 280 280.00 | | 280 280.00 | 280 280.00 |
CO Grand total (0 to V) | 1 597 729.00 | 768 970.00 | 828 758.00 | 1 597 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 246 366.00 | | | 246 366.00 |
DH Retained earnings | 74 237.00 | | | 74 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 392.00 | | | 119 392.00 |
DL TOTAL (I) | 448 412.00 | | | 448 412.00 |
DU Loans and Debts from Credit Institutions (3) | 35 709.00 | | | 35 709.00 |
DX Trade payables and related accounts | 184 025.00 | | | 184 025.00 |
DY Tax and social security liabilities | 160 610.00 | | | 160 610.00 |
EC TOTAL (IV) | 380 346.00 | | | 380 346.00 |
EE Grand total (I to V) | 828 758.00 | | | 828 758.00 |
EG Accrued income and payables due within one year | 357 157.00 | | | 357 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 852.00 | | | 10 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18.00 | | 18.00 | 18.00 |
FD Production sold - goods | 1 377 025.00 | | 1 377 025.00 | 1 377 025.00 |
FG Production sold - services | 1 337.00 | | 1 337.00 | 1 337.00 |
FJ Net sales | 1 378 381.00 | | 1 378 381.00 | 1 378 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 498.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 406 887.00 | |
FU Purchases of raw materials and other supplies | | | 317 856.00 | |
FV Inventory change (raw materials and supplies) | | | -323.00 | |
FW Other purchases and external expenses | | | 406 602.00 | |
FX Taxes, duties, and similar payments | | | 16 373.00 | |
FY Salaries and Wages | | | 341 815.00 | |
FZ Social Security Contributions | | | 95 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 748.00 | |
GE Other Expenses | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 1 262 144.00 | |
GG - OPERATING RESULT (I - II) | | | 144 742.00 | |
GR Interest and similar expenses | | | 2 428.00 | |
GU Total financial expenses (VI) | | | 2 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 498.00 | | | 28 498.00 |
HA Exceptional income from management transactions | 18 464.00 | | | 18 464.00 |
HD Total exceptional income (VII) | 18 464.00 | | | 18 464.00 |
HE Exceptional expenses on management operations | 5 613.00 | | | 5 613.00 |
HH Total exceptional expenses (VIII) | 5 613.00 | | | 5 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 850.00 | | | 12 850.00 |
HK Income tax | 35 772.00 | | | 35 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 351.00 | | | 1 425 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 958.00 | | | 1 305 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 392.00 | | | 119 392.00 |
