| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 872.00 | 6 795.00 | 4 077.00 | 10 872.00 |
AR Technical installations, industrial equipment and tools | 4 057.00 | 2 064.00 | 1 992.00 | 4 057.00 |
AT Other tangible assets | 28 251.00 | 24 106.00 | 4 145.00 | 28 251.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 45 740.00 | 32 965.00 | 12 775.00 | 45 740.00 |
BL Raw materials, supplies | 131 017.00 | | 131 017.00 | 131 017.00 |
BX Customers and related accounts | 240 270.00 | | 240 270.00 | 240 270.00 |
BZ Other receivables | 29 067.00 | | 29 067.00 | 29 067.00 |
CF Cash and cash equivalents | 235 138.00 | | 235 138.00 | 235 138.00 |
CJ TOTAL (II) | 635 492.00 | | 635 492.00 | 635 492.00 |
CO Grand total (0 to V) | 681 232.00 | 32 965.00 | 648 267.00 | 681 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 048.00 | | 3 049.00 |
DG Other reserves | 131 871.00 | 115 614.00 | | 131 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 652.00 | 116 258.00 | | 116 652.00 |
DL TOTAL (I) | 282 061.00 | 265 409.00 | | 282 061.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | | | 363.00 |
DW Advances and down payments received on current orders | | 7 142.00 | | |
DX Trade payables and related accounts | 235 182.00 | 119 301.00 | | 235 182.00 |
DY Tax and social security liabilities | 110 312.00 | 170 814.00 | | 110 312.00 |
EA Other liabilities | 19 670.00 | 81 789.00 | | 19 670.00 |
EB Prepaid income (2) | 678.00 | 52 824.00 | | 678.00 |
EC TOTAL (IV) | 366 206.00 | 431 871.00 | | 366 206.00 |
EE Grand total (I to V) | 648 267.00 | 697 281.00 | | 648 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 281 512.00 | | 1 281 512.00 | 1 281 512.00 |
FJ Net sales | 1 281 512.00 | | 1 281 512.00 | 1 281 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 406.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 296 933.00 | |
FU Purchases of raw materials and other supplies | | | 512 162.00 | |
FV Inventory change (raw materials and supplies) | | | -73 658.00 | |
FW Other purchases and external expenses | | | 371 041.00 | |
FX Taxes, duties, and similar payments | | | 15 116.00 | |
FY Salaries and Wages | | | 237 565.00 | |
FZ Social Security Contributions | | | 60 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 432.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 130 698.00 | |
GG - OPERATING RESULT (I - II) | | | 166 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 913.00 | |
GP Total financial income (V) | | | 919.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | 270.00 | | 375.00 |
HB Exceptional income from capital transactions | 3 500.00 | 2 628.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 875.00 | 2 898.00 | | 3 875.00 |
HE Exceptional expenses on management operations | 949.00 | 755.00 | | 949.00 |
HF Exceptional expenses on capital transactions | 2 053.00 | 2 900.00 | | 2 053.00 |
HH Total exceptional expenses (VIII) | 3 002.00 | 3 655.00 | | 3 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 873.00 | -757.00 | | 873.00 |
HK Income tax | 51 375.00 | 36 345.00 | | 51 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 727.00 | 1 076 618.00 | | 1 301 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 076.00 | 960 360.00 | | 1 185 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 652.00 | 116 258.00 | | 116 652.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 235 182.00 | 235 182.00 | | 235 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 670.00 | 19 670.00 | | 19 670.00 |
8L Deferred income | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 897.00 | 269 337.00 | 2 560.00 | 271 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 206.00 | 366 206.00 | | 366 206.00 |
