| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 46 756.00 | 17 662.00 | 29 094.00 | 46 756.00 |
AR Technical installations, industrial equipment and tools | 112 296.00 | 93 819.00 | 18 477.00 | 112 296.00 |
AT Other tangible assets | 311 980.00 | 176 389.00 | 135 592.00 | 311 980.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BJ TOTAL (I) | 523 812.00 | 293 370.00 | 230 442.00 | 523 812.00 |
BN Goods in progress | 75 850.00 | | 75 850.00 | 75 850.00 |
BT Goods | 561 547.00 | | 561 547.00 | 561 547.00 |
BV Advances and down payments on orders | 8 528.00 | | 8 528.00 | 8 528.00 |
BX Customers and related accounts | 670 243.00 | 16 129.00 | 654 114.00 | 670 243.00 |
BZ Other receivables | 50 604.00 | | 50 604.00 | 50 604.00 |
CF Cash and cash equivalents | 2 111.00 | | 2 111.00 | 2 111.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 1 370 768.00 | 16 129.00 | 1 354 639.00 | 1 370 768.00 |
CO Grand total (0 to V) | 1 894 581.00 | 309 500.00 | 1 585 081.00 | 1 894 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 172 106.00 | 172 106.00 | | 172 106.00 |
DH Retained earnings | 45 226.00 | 88 687.00 | | 45 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 291.00 | 6 539.00 | | 53 291.00 |
DJ Investment subsidies | 19 615.00 | 15 519.00 | | 19 615.00 |
DL TOTAL (I) | 471 739.00 | 464 351.00 | | 471 739.00 |
DU Loans and Debts from Credit Institutions (3) | 380 337.00 | 455 405.00 | | 380 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 771.00 | 153 250.00 | | 219 771.00 |
DW Advances and down payments received on current orders | 114 298.00 | 53 865.00 | | 114 298.00 |
DX Trade payables and related accounts | 321 509.00 | 499 053.00 | | 321 509.00 |
DY Tax and social security liabilities | 77 427.00 | 98 920.00 | | 77 427.00 |
EA Other liabilities | | 1 439.00 | | |
EC TOTAL (IV) | 1 113 342.00 | 1 261 931.00 | | 1 113 342.00 |
EE Grand total (I to V) | 1 585 081.00 | 1 726 282.00 | | 1 585 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 861 577.00 | | 2 861 577.00 | 2 861 577.00 |
FD Production sold - goods | 119 144.00 | | 119 144.00 | 119 144.00 |
FG Production sold - services | 176 691.00 | | 176 691.00 | 176 691.00 |
FJ Net sales | 3 157 412.00 | | 3 157 412.00 | 3 157 412.00 |
FM Inventory production | | | 25 850.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 647.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 194 911.00 | |
FS Purchases of goods (including customs duties) | | | 2 315 844.00 | |
FT Inventory change (goods) | | | -20 027.00 | |
FU Purchases of raw materials and other supplies | | | 4 770.00 | |
FW Other purchases and external expenses | | | 228 973.00 | |
FX Taxes, duties, and similar payments | | | 11 694.00 | |
FY Salaries and Wages | | | 357 773.00 | |
FZ Social Security Contributions | | | 111 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 553.00 | |
GE Other Expenses | | | 84 042.00 | |
GF Total Operating Expenses (II) | | | 3 121 848.00 | |
GG - OPERATING RESULT (I - II) | | | 73 063.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 398.00 | 20 533.00 | | 11 398.00 |
A4 Equity method investments | 84 000.00 | 84 000.00 | | 84 000.00 |
HA Exceptional income from management transactions | 988.00 | 1 532.00 | | 988.00 |
HB Exceptional income from capital transactions | 7 302.00 | 6 827.00 | | 7 302.00 |
HD Total exceptional income (VII) | 8 290.00 | 8 359.00 | | 8 290.00 |
HE Exceptional expenses on management operations | 7 767.00 | 1 760.00 | | 7 767.00 |
HH Total exceptional expenses (VIII) | 7 767.00 | 1 760.00 | | 7 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523.00 | 6 599.00 | | 523.00 |
HK Income tax | 18 721.00 | 405.00 | | 18 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 203 208.00 | 2 091 319.00 | | 3 203 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 149 917.00 | 2 084 780.00 | | 3 149 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 291.00 | 6 539.00 | | 53 291.00 |
HP References: Equipment leasing | 14 344.00 | 12 067.00 | | 14 344.00 |
