| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 242.00 | 1 242.00 | | 1 242.00 |
AH Goodwill | 84 424.00 | | 84 424.00 | 84 424.00 |
AN Land | 2 780.00 | 2 045.00 | 735.00 | 2 780.00 |
AR Technical installations, industrial equipment and tools | 39 515.00 | 39 515.00 | | 39 515.00 |
AT Other tangible assets | 56 203.00 | 50 767.00 | 5 436.00 | 56 203.00 |
BH Other financial assets | 4 246.00 | | 4 246.00 | 4 246.00 |
BJ TOTAL (I) | 188 539.00 | 93 569.00 | 94 969.00 | 188 539.00 |
BL Raw materials, supplies | 24 732.00 | | 24 732.00 | 24 732.00 |
BN Goods in progress | 3 506.00 | | 3 506.00 | 3 506.00 |
BT Goods | 8 250.00 | | 8 250.00 | 8 250.00 |
BX Customers and related accounts | 208 268.00 | | 208 268.00 | 208 268.00 |
CF Cash and cash equivalents | 71 904.00 | | 71 904.00 | 71 904.00 |
CH Prepaid expenses | 13 116.00 | | 13 116.00 | 13 116.00 |
CJ TOTAL (II) | 352 355.00 | | 352 355.00 | 352 355.00 |
CO Grand total (0 to V) | 540 893.00 | 93 569.00 | 447 324.00 | 540 893.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 400.00 | 141 400.00 | | 141 400.00 |
DD Legal reserve (1) | 8 272.00 | 8 272.00 | | 8 272.00 |
DH Retained earnings | 72 692.00 | 78 680.00 | | 72 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 402.00 | -5 988.00 | | 48 402.00 |
DL TOTAL (I) | 270 766.00 | 222 364.00 | | 270 766.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DW Advances and down payments received on current orders | 27 326.00 | 33 990.00 | | 27 326.00 |
DX Trade payables and related accounts | 70 052.00 | 113 456.00 | | 70 052.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 172 558.00 | 259 995.00 | | 172 558.00 |
EE Grand total (I to V) | 447 324.00 | 486 358.00 | | 447 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 107.00 | | 6 107.00 | 6 107.00 |
FG Production sold - services | 1 036 724.00 | | 1 036 724.00 | 1 036 724.00 |
FJ Net sales | 1 042 830.00 | | 1 042 830.00 | 1 042 830.00 |
FM Inventory production | | | -21 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 549.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 1 031 289.00 | |
FS Purchases of goods (including customs duties) | | | 3 204.00 | |
FT Inventory change (goods) | | | -413.00 | |
FU Purchases of raw materials and other supplies | | | 233 215.00 | |
FV Inventory change (raw materials and supplies) | | | -1 733.00 | |
FW Other purchases and external expenses | | | 197 942.00 | |
FX Taxes, duties, and similar payments | | | 26 862.00 | |
FY Salaries and Wages | | | 379 984.00 | |
FZ Social Security Contributions | | | 99 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 365.00 | |
GE Other Expenses | | | 5 726.00 | |
GF Total Operating Expenses (II) | | | 948 608.00 | |
GG - OPERATING RESULT (I - II) | | | 82 681.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 970.00 | |
GU Total financial expenses (VI) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | | | 5 100.00 |
HE Exceptional expenses on management operations | 512.00 | 375.00 | | 512.00 |
HF Exceptional expenses on capital transactions | 23 203.00 | | | 23 203.00 |
HH Total exceptional expenses (VIII) | 23 715.00 | 375.00 | | 23 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 615.00 | -375.00 | | -18 615.00 |
HK Income tax | 13 697.00 | -800.00 | | 13 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 393.00 | 1 008 887.00 | | 1 036 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 991.00 | 1 014 875.00 | | 987 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 402.00 | -5 988.00 | | 48 402.00 |
HP References: Equipment leasing | 323.00 | 659.00 | | 323.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 044.00 | 20 044.00 | | 20 044.00 |
8B Suppliers and Related Accounts | 1 099.00 | 1 099.00 | | 1 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 644.00 | 4 644.00 | | 4 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 761.00 | 22 761.00 | | 22 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 794.00 | 31 794.00 | | 31 794.00 |
