| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 730.00 | 2 730.00 | | 2 730.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 59 952.00 | 56 450.00 | 3 502.00 | 59 952.00 |
AT Other tangible assets | 23 125.00 | 18 985.00 | 4 141.00 | 23 125.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 240 908.00 | 78 165.00 | 162 743.00 | 240 908.00 |
BL Raw materials, supplies | 109 929.00 | | 109 929.00 | 109 929.00 |
BN Goods in progress | 18 416.00 | | 18 416.00 | 18 416.00 |
BX Customers and related accounts | 136 733.00 | | 136 733.00 | 136 733.00 |
BZ Other receivables | 19 004.00 | | 19 004.00 | 19 004.00 |
CD Marketable securities | 3 630.00 | | 3 630.00 | 3 630.00 |
CF Cash and cash equivalents | 145 157.00 | | 145 157.00 | 145 157.00 |
CH Prepaid expenses | 10 965.00 | | 10 965.00 | 10 965.00 |
CJ TOTAL (II) | 443 834.00 | | 443 834.00 | 443 834.00 |
CO Grand total (0 to V) | 684 741.00 | 78 165.00 | 606 577.00 | 684 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 250 522.00 | 252 778.00 | | 250 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 558.00 | 117 744.00 | | 134 558.00 |
DL TOTAL (I) | 393 880.00 | 379 322.00 | | 393 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 462.00 | 8 553.00 | | 2 462.00 |
DW Advances and down payments received on current orders | 35 247.00 | 35 156.00 | | 35 247.00 |
DX Trade payables and related accounts | 95 669.00 | 115 199.00 | | 95 669.00 |
DY Tax and social security liabilities | 79 319.00 | 82 522.00 | | 79 319.00 |
EA Other liabilities | | 6 336.00 | | |
EC TOTAL (IV) | 212 697.00 | 247 766.00 | | 212 697.00 |
EE Grand total (I to V) | 606 577.00 | 627 088.00 | | 606 577.00 |
EG Accrued income and payables due within one year | 212 697.00 | 247 766.00 | | 212 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 188 524.00 | | 1 188 524.00 | 1 188 524.00 |
FG Production sold - services | 33 485.00 | | 33 485.00 | 33 485.00 |
FJ Net sales | 1 222 009.00 | | 1 222 009.00 | 1 222 009.00 |
FM Inventory production | | | 9 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 280.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 237 790.00 | |
FU Purchases of raw materials and other supplies | | | 622 379.00 | |
FV Inventory change (raw materials and supplies) | | | 7 370.00 | |
FW Other purchases and external expenses | | | 105 095.00 | |
FX Taxes, duties, and similar payments | | | 3 697.00 | |
FY Salaries and Wages | | | 208 398.00 | |
FZ Social Security Contributions | | | 97 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 756.00 | |
GE Other Expenses | | | 2 227.00 | |
GF Total Operating Expenses (II) | | | 1 051 771.00 | |
GG - OPERATING RESULT (I - II) | | | 186 019.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 280.00 | 814.00 | | 6 280.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 603.00 | | |
HK Income tax | 51 578.00 | 43 861.00 | | 51 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 907.00 | 1 154 905.00 | | 1 237 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 349.00 | 1 037 161.00 | | 1 103 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 558.00 | 117 744.00 | | 134 558.00 |
HP References: Equipment leasing | 12 982.00 | 10 260.00 | | 12 982.00 |
