| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 818.00 | | 295 818.00 | 295 818.00 |
AJ Other Intangible Assets | 2 640.00 | 2 640.00 | | 2 640.00 |
AR Technical installations, industrial equipment and tools | 5 168.00 | 5 168.00 | | 5 168.00 |
AT Other tangible assets | 267 932.00 | 210 411.00 | 57 522.00 | 267 932.00 |
BH Other financial assets | 7 265.00 | | 7 265.00 | 7 265.00 |
BJ TOTAL (I) | 578 822.00 | 218 218.00 | 360 604.00 | 578 822.00 |
BL Raw materials, supplies | 3 029.00 | | 3 029.00 | 3 029.00 |
BX Customers and related accounts | 52 641.00 | | 52 641.00 | 52 641.00 |
BZ Other receivables | 63 796.00 | | 63 796.00 | 63 796.00 |
CF Cash and cash equivalents | 53 412.00 | | 53 412.00 | 53 412.00 |
CH Prepaid expenses | 21 216.00 | | 21 216.00 | 21 216.00 |
CJ TOTAL (II) | 194 094.00 | | 194 094.00 | 194 094.00 |
CO Grand total (0 to V) | 772 917.00 | 218 218.00 | 554 698.00 | 772 917.00 |
CP Shares due in less than one year | 7 265.00 | | | 7 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 5 550.00 | 5 550.00 | | 5 550.00 |
DE Statutory or contractual reserves | 237 888.00 | 225 666.00 | | 237 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 028.00 | 52 222.00 | | 58 028.00 |
DL TOTAL (I) | 346 467.00 | 328 439.00 | | 346 467.00 |
DU Loans and Debts from Credit Institutions (3) | 62 699.00 | 87 890.00 | | 62 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 537.00 | 16 813.00 | | 1 537.00 |
DX Trade payables and related accounts | 57 434.00 | 66 892.00 | | 57 434.00 |
DY Tax and social security liabilities | 84 157.00 | 79 978.00 | | 84 157.00 |
EA Other liabilities | 2 404.00 | 10 616.00 | | 2 404.00 |
EC TOTAL (IV) | 208 232.00 | 262 189.00 | | 208 232.00 |
EE Grand total (I to V) | 554 698.00 | 590 628.00 | | 554 698.00 |
EG Accrued income and payables due within one year | 208 232.00 | 262 189.00 | | 208 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 699.00 | 87 890.00 | | 62 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 995.00 | | 6 995.00 | 6 995.00 |
FD Production sold - goods | 1 053 879.00 | | 1 053 879.00 | 1 053 879.00 |
FG Production sold - services | 119 196.00 | | 119 196.00 | 119 196.00 |
FJ Net sales | 1 180 070.00 | | 1 180 070.00 | 1 180 070.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 254.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 181 332.00 | |
FS Purchases of goods (including customs duties) | | | 686.00 | |
FU Purchases of raw materials and other supplies | | | 15 626.00 | |
FV Inventory change (raw materials and supplies) | | | 3 472.00 | |
FW Other purchases and external expenses | | | 635 015.00 | |
FX Taxes, duties, and similar payments | | | 11 143.00 | |
FY Salaries and Wages | | | 311 058.00 | |
FZ Social Security Contributions | | | 112 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 756.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 103 949.00 | |
GG - OPERATING RESULT (I - II) | | | 77 384.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 764.00 | |
GU Total financial expenses (VI) | | | 3 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 254.00 | -176.00 | | 1 254.00 |
HA Exceptional income from management transactions | 1 887.00 | 7 700.00 | | 1 887.00 |
HB Exceptional income from capital transactions | | 12 400.00 | | |
HD Total exceptional income (VII) | 1 887.00 | 20 100.00 | | 1 887.00 |
HE Exceptional expenses on management operations | 114.00 | 128.00 | | 114.00 |
HF Exceptional expenses on capital transactions | | 3 668.00 | | |
HH Total exceptional expenses (VIII) | 114.00 | 3 796.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 773.00 | 16 304.00 | | 1 773.00 |
HK Income tax | 17 365.00 | 14 140.00 | | 17 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 220.00 | 1 105 638.00 | | 1 183 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 191.00 | 1 053 416.00 | | 1 125 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 028.00 | 52 222.00 | | 58 028.00 |
HP References: Equipment leasing | 32 932.00 | -21 579.00 | | 32 932.00 |
