| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 146 917.00 | 90 749.00 | 56 167.00 | 146 917.00 |
AT Other tangible assets | 23 344.00 | 16 811.00 | 6 532.00 | 23 344.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 184 013.00 | 107 561.00 | 76 452.00 | 184 013.00 |
BL Raw materials, supplies | 56 506.00 | | 56 506.00 | 56 506.00 |
BR Intermediate and finished products | 31 529.00 | | 31 529.00 | 31 529.00 |
BV Advances and down payments on orders | 817.00 | | 817.00 | 817.00 |
BX Customers and related accounts | 81 331.00 | | 81 331.00 | 81 331.00 |
CF Cash and cash equivalents | 88 049.00 | | 88 049.00 | 88 049.00 |
CJ TOTAL (II) | 295 295.00 | | 295 295.00 | 295 295.00 |
CO Grand total (0 to V) | 479 309.00 | 107 561.00 | 371 748.00 | 479 309.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 500.00 | 88 500.00 | | 88 500.00 |
DH Retained earnings | 100 135.00 | 49 754.00 | | 100 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 570.00 | 50 381.00 | | 35 570.00 |
DL TOTAL (I) | 224 206.00 | 188 635.00 | | 224 206.00 |
DX Trade payables and related accounts | 38 961.00 | 44 406.00 | | 38 961.00 |
EA Other liabilities | 1 413.00 | 1 913.00 | | 1 413.00 |
EC TOTAL (IV) | 147 541.00 | 123 047.00 | | 147 541.00 |
EE Grand total (I to V) | 371 748.00 | 311 682.00 | | 371 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 672 106.00 | | 672 106.00 | 672 106.00 |
FG Production sold - services | 6 367.00 | | 6 367.00 | 6 367.00 |
FJ Net sales | 678 474.00 | | 678 474.00 | 678 474.00 |
FM Inventory production | | | 4 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 862.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 685 823.00 | |
FU Purchases of raw materials and other supplies | | | 283 496.00 | |
FV Inventory change (raw materials and supplies) | | | -32 578.00 | |
FW Other purchases and external expenses | | | 147 159.00 | |
FX Taxes, duties, and similar payments | | | 6 630.00 | |
FY Salaries and Wages | | | 172 248.00 | |
FZ Social Security Contributions | | | 46 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 923.00 | |
GE Other Expenses | | | 2 235.00 | |
GF Total Operating Expenses (II) | | | 645 941.00 | |
GG - OPERATING RESULT (I - II) | | | 39 882.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505.00 | | | 505.00 |
HK Income tax | 4 883.00 | 12 487.00 | | 4 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 690.00 | 497 937.00 | | 686 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 119.00 | 447 556.00 | | 651 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 570.00 | 50 381.00 | | 35 570.00 |
HP References: Equipment leasing | | 2 103.00 | | |
| |
| 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 | 81 098.00 | 81 098.00 | | 81 098.00 |
8B Suppliers and Related Accounts | 38 961.00 | 38 961.00 | | 38 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 413.00 | 1 413.00 | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 991.00 | 118 391.00 | 12 600.00 | 130 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 541.00 | 147 541.00 | | 147 541.00 |
