| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 024.00 | 15 049.00 | 5 976.00 | 21 024.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AN Land | 102 981.00 | 35 899.00 | 67 081.00 | 102 981.00 |
AR Technical installations, industrial equipment and tools | 427 634.00 | 310 335.00 | 117 300.00 | 427 634.00 |
AT Other tangible assets | 437 874.00 | 281 297.00 | 156 577.00 | 437 874.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 148 531.00 | 642 579.00 | 505 952.00 | 1 148 531.00 |
BT Goods | 689 085.00 | 139 119.00 | 549 965.00 | 689 085.00 |
BX Customers and related accounts | 622 403.00 | 4 138.00 | 618 265.00 | 622 403.00 |
BZ Other receivables | 575 361.00 | | 575 361.00 | 575 361.00 |
CF Cash and cash equivalents | 1 069 836.00 | | 1 069 836.00 | 1 069 836.00 |
CH Prepaid expenses | 21 937.00 | | 21 937.00 | 21 937.00 |
CJ TOTAL (II) | 2 978 622.00 | 143 257.00 | 2 835 365.00 | 2 978 622.00 |
CO Grand total (0 to V) | 4 127 153.00 | 785 837.00 | 3 341 316.00 | 4 127 153.00 |
CU Other investments | 62 993.00 | | 62 993.00 | 62 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 622 520.00 | 620 265.00 | | 622 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 933.00 | 52 254.00 | | 119 933.00 |
DL TOTAL (I) | 1 292 452.00 | 1 222 520.00 | | 1 292 452.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 173.00 | 1 203 634.00 | | 1 109 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 666.00 | 64 682.00 | | 83 666.00 |
DX Trade payables and related accounts | 433 504.00 | 183 069.00 | | 433 504.00 |
DY Tax and social security liabilities | 221 862.00 | 129 713.00 | | 221 862.00 |
EA Other liabilities | 200 659.00 | 145 069.00 | | 200 659.00 |
EC TOTAL (IV) | 2 048 864.00 | 1 726 166.00 | | 2 048 864.00 |
EE Grand total (I to V) | 3 341 316.00 | 2 948 686.00 | | 3 341 316.00 |
EG Accrued income and payables due within one year | 1 163 165.00 | 614 258.00 | | 1 163 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | | | 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 512 214.00 | |
FG Production sold - services | | | 85 553.00 | |
FJ Net sales | | | 4 597 767.00 | |
FO Operating subsidies | | | 93 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 213.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 4 701 293.00 | |
FS Purchases of goods (including customs duties) | | | 2 931 147.00 | |
FT Inventory change (goods) | | | -34 988.00 | |
FU Purchases of raw materials and other supplies | | | 43 789.00 | |
FW Other purchases and external expenses | | | 620 611.00 | |
FX Taxes, duties, and similar payments | | | 15 859.00 | |
FY Salaries and Wages | | | 725 512.00 | |
FZ Social Security Contributions | | | 172 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 277.00 | |
GE Other Expenses | | | 21 557.00 | |
GF Total Operating Expenses (II) | | | 4 637 864.00 | |
GG - OPERATING RESULT (I - II) | | | 63 428.00 | |
GR Interest and similar expenses | | | 3 702.00 | |
GU Total financial expenses (VI) | | | 3 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 628.00 | 88 012.00 | | 65 628.00 |
HD Total exceptional income (VII) | 65 628.00 | 88 012.00 | | 65 628.00 |
HE Exceptional expenses on management operations | 6.00 | 103.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 4 102.00 | 33 709.00 | | 4 102.00 |
HG Exceptional depreciation and provisions | 1 314.00 | | | 1 314.00 |
HH Total exceptional expenses (VIII) | 5 421.00 | 33 812.00 | | 5 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 207.00 | 54 200.00 | | 60 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 766 921.00 | 2 953 113.00 | | 4 766 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 646 988.00 | 2 900 859.00 | | 4 646 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 933.00 | 52 254.00 | | 119 933.00 |
HP References: Equipment leasing | 78 185.00 | 72 404.00 | | 78 185.00 |
