| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 254.00 | 9 254.00 | | 9 254.00 |
AP Buildings | 2 979.00 | 2 979.00 | | 2 979.00 |
AR Technical installations, industrial equipment and tools | 402 522.00 | 174 507.00 | 228 015.00 | 402 522.00 |
AT Other tangible assets | 358 013.00 | 263 523.00 | 94 489.00 | 358 013.00 |
BD Other fixed assets | 2 186.00 | | 2 186.00 | 2 186.00 |
BH Other financial assets | 1 366.00 | | 1 366.00 | 1 366.00 |
BJ TOTAL (I) | 778 319.00 | 450 263.00 | 328 056.00 | 778 319.00 |
BT Goods | 84 539.00 | | 84 539.00 | 84 539.00 |
BV Advances and down payments on orders | 47 010.00 | | 47 010.00 | 47 010.00 |
BX Customers and related accounts | 1 744 153.00 | 466 753.00 | 1 277 401.00 | 1 744 153.00 |
BZ Other receivables | 101 329.00 | | 101 329.00 | 101 329.00 |
CF Cash and cash equivalents | 178 926.00 | | 178 926.00 | 178 926.00 |
CH Prepaid expenses | 9 517.00 | | 9 517.00 | 9 517.00 |
CJ TOTAL (II) | 2 165 474.00 | 466 753.00 | 1 698 722.00 | 2 165 474.00 |
CO Grand total (0 to V) | 2 943 794.00 | 917 016.00 | 2 026 778.00 | 2 943 794.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 500.00 | | | 110 500.00 |
DB Share, merger, contribution premiums, etc. | 684 349.00 | | | 684 349.00 |
DD Legal reserve (1) | 6 342.00 | | | 6 342.00 |
DG Other reserves | 120 491.00 | | | 120 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 711.00 | | | 141 711.00 |
DJ Investment subsidies | 112 604.00 | | | 112 604.00 |
DL TOTAL (I) | 1 175 996.00 | | | 1 175 996.00 |
DU Loans and Debts from Credit Institutions (3) | 197 856.00 | | | 197 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 324.00 | | | 107 324.00 |
DX Trade payables and related accounts | 296 414.00 | | | 296 414.00 |
DY Tax and social security liabilities | 242 282.00 | | | 242 282.00 |
EA Other liabilities | 6 905.00 | | | 6 905.00 |
EC TOTAL (IV) | 850 782.00 | | | 850 782.00 |
EE Grand total (I to V) | 2 026 778.00 | | | 2 026 778.00 |
EG Accrued income and payables due within one year | 709 734.00 | | | 709 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 307 985.00 | 1 418.00 | 1 309 403.00 | 1 307 985.00 |
FG Production sold - services | 764 338.00 | 3 018.00 | 767 355.00 | 764 338.00 |
FJ Net sales | 2 072 323.00 | 4 436.00 | 2 076 758.00 | 2 072 323.00 |
FO Operating subsidies | | | 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 077 603.00 | |
FS Purchases of goods (including customs duties) | | | 1 085 903.00 | |
FT Inventory change (goods) | | | -1 904.00 | |
FU Purchases of raw materials and other supplies | | | 69 235.00 | |
FW Other purchases and external expenses | | | 216 967.00 | |
FX Taxes, duties, and similar payments | | | 9 026.00 | |
FY Salaries and Wages | | | 284 926.00 | |
FZ Social Security Contributions | | | 83 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 195.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 1 897 445.00 | |
GG - OPERATING RESULT (I - II) | | | 180 158.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 069.00 | |
GU Total financial expenses (VI) | | | 3 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 461.00 | | | 461.00 |
A2 TOTAL ASSETS | 5 292.00 | | | 5 292.00 |
HA Exceptional income from management transactions | 1 820.00 | | | 1 820.00 |
HB Exceptional income from capital transactions | 10 396.00 | | | 10 396.00 |
HD Total exceptional income (VII) | 12 216.00 | | | 12 216.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 676.00 | | | 11 676.00 |
HK Income tax | 47 061.00 | | | 47 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 825.00 | | | 2 089 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 115.00 | | | 1 948 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 711.00 | | | 141 711.00 |
