| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 34 364.00 | 19 151.00 | 15 213.00 | 34 364.00 |
AR Technical installations, industrial equipment and tools | 7 450.00 | 4 671.00 | 2 779.00 | 7 450.00 |
AT Other tangible assets | 40 921.00 | 36 628.00 | 4 294.00 | 40 921.00 |
BH Other financial assets | 17 868.00 | | 17 868.00 | 17 868.00 |
BJ TOTAL (I) | 122 603.00 | 60 450.00 | 62 153.00 | 122 603.00 |
BL Raw materials, supplies | 118 364.00 | 7 469.00 | 110 895.00 | 118 364.00 |
BN Goods in progress | 28 730.00 | | 28 730.00 | 28 730.00 |
BX Customers and related accounts | 270 729.00 | 47 016.00 | 223 713.00 | 270 729.00 |
BZ Other receivables | 8 683.00 | | 8 683.00 | 8 683.00 |
CF Cash and cash equivalents | 88 008.00 | | 88 008.00 | 88 008.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 516 101.00 | 54 485.00 | 461 616.00 | 516 101.00 |
CO Grand total (0 to V) | 638 704.00 | 114 935.00 | 523 769.00 | 638 704.00 |
CR Shares due in more than one year | 50 223.00 | | | 50 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -131 404.00 | | | -131 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 607.00 | | | 56 607.00 |
DJ Investment subsidies | 92 888.00 | | | 92 888.00 |
DL TOTAL (I) | 142 090.00 | | | 142 090.00 |
DP Provisions for Risks | 16 419.00 | | | 16 419.00 |
DR TOTAL (IV) | 16 419.00 | | | 16 419.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 116.00 | | | 12 116.00 |
DX Trade payables and related accounts | 223 053.00 | | | 223 053.00 |
DY Tax and social security liabilities | 109 084.00 | | | 109 084.00 |
EA Other liabilities | 3 737.00 | | | 3 737.00 |
EB Prepaid income (2) | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 365 260.00 | | | 365 260.00 |
EE Grand total (I to V) | 523 769.00 | | | 523 769.00 |
EG Accrued income and payables due within one year | 364 991.00 | | | 364 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | | | 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 769 319.00 | 17 499.00 | 786 818.00 | 769 319.00 |
FD Production sold - goods | 18 471.00 | | 18 471.00 | 18 471.00 |
FG Production sold - services | 1 087 338.00 | | 1 087 338.00 | 1 087 338.00 |
FJ Net sales | 1 875 128.00 | 17 499.00 | 1 892 627.00 | 1 875 128.00 |
FM Inventory production | | | -19 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 008.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 887 788.00 | |
FS Purchases of goods (including customs duties) | | | 497 980.00 | |
FU Purchases of raw materials and other supplies | | | 303 104.00 | |
FV Inventory change (raw materials and supplies) | | | -8 732.00 | |
FW Other purchases and external expenses | | | 432 375.00 | |
FX Taxes, duties, and similar payments | | | 12 378.00 | |
FY Salaries and Wages | | | 426 921.00 | |
FZ Social Security Contributions | | | 154 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 557.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 1 836 645.00 | |
GG - OPERATING RESULT (I - II) | | | 51 143.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 118.00 | | | 5 118.00 |
HB Exceptional income from capital transactions | 7 537.00 | | | 7 537.00 |
HD Total exceptional income (VII) | 7 537.00 | | | 7 537.00 |
HH Total exceptional expenses (VIII) | 809.00 | | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 729.00 | | | 6 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 458.00 | | | 1 895 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 851.00 | | | 1 838 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 607.00 | | | 56 607.00 |
HP References: Equipment leasing | 7 793.00 | | | 7 793.00 |
