| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 644.00 | 326.00 | 317.00 | 644.00 |
AF Concessions, Patents and Similar Rights | 66 802.00 | 47 219.00 | 19 583.00 | 66 802.00 |
AH Goodwill | 33 644.00 | | 33 644.00 | 33 644.00 |
AL Advances and down payments on intangible assets. | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 66 133.00 | 43 914.00 | 22 218.00 | 66 133.00 |
AR Technical installations, industrial equipment and tools | 3 579.00 | 2 831.00 | 748.00 | 3 579.00 |
AT Other tangible assets | 44 960.00 | 36 599.00 | 8 361.00 | 44 960.00 |
BH Other financial assets | 11 322.00 | | 11 322.00 | 11 322.00 |
BJ TOTAL (I) | 248 710.00 | 130 891.00 | 117 819.00 | 248 710.00 |
BL Raw materials, supplies | 102 525.00 | | 102 525.00 | 102 525.00 |
BV Advances and down payments on orders | 5 728.00 | | 5 728.00 | 5 728.00 |
BX Customers and related accounts | 988 940.00 | 4 947.00 | 983 992.00 | 988 940.00 |
BZ Other receivables | 182 124.00 | | 182 124.00 | 182 124.00 |
CF Cash and cash equivalents | 709 797.00 | | 709 797.00 | 709 797.00 |
CH Prepaid expenses | 30 585.00 | | 30 585.00 | 30 585.00 |
CJ TOTAL (II) | 2 019 701.00 | 4 947.00 | 2 014 754.00 | 2 019 701.00 |
CO Grand total (0 to V) | 2 268 412.00 | 135 838.00 | 2 132 573.00 | 2 268 412.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 630.00 | 3 630.00 | | 3 630.00 |
DE Statutory or contractual reserves | 294 946.00 | 171 995.00 | | 294 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 159.00 | 122 951.00 | | 115 159.00 |
DL TOTAL (I) | 713 737.00 | 598 577.00 | | 713 737.00 |
DP Provisions for Risks | 134 791.00 | | | 134 791.00 |
DR TOTAL (IV) | 134 791.00 | | | 134 791.00 |
DU Loans and Debts from Credit Institutions (3) | 2 472.00 | | | 2 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 282.00 | 187 505.00 | | 311 282.00 |
DW Advances and down payments received on current orders | 41 817.00 | | | 41 817.00 |
DX Trade payables and related accounts | 407 250.00 | 609 527.00 | | 407 250.00 |
DY Tax and social security liabilities | 477 990.00 | 507 595.00 | | 477 990.00 |
EA Other liabilities | 43 031.00 | 62 080.00 | | 43 031.00 |
EB Prepaid income (2) | 200.00 | | | 200.00 |
EC TOTAL (IV) | 1 284 044.00 | 1 366 708.00 | | 1 284 044.00 |
EE Grand total (I to V) | 2 132 573.00 | 1 965 286.00 | | 2 132 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 277 637.00 | | 5 277 637.00 | 5 277 637.00 |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 5 280 037.00 | | 5 280 037.00 | 5 280 037.00 |
FQ Other income | | | 5 830.00 | |
FR Total operating income (I) | | | 5 285 868.00 | |
FU Purchases of raw materials and other supplies | | | 2 143 315.00 | |
FV Inventory change (raw materials and supplies) | | | -68 533.00 | |
FW Other purchases and external expenses | | | 963 031.00 | |
FX Taxes, duties, and similar payments | | | 56 425.00 | |
FY Salaries and Wages | | | 1 230 621.00 | |
FZ Social Security Contributions | | | 490 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 791.00 | |
GE Other Expenses | | | 175 047.00 | |
GF Total Operating Expenses (II) | | | 5 140 754.00 | |
GG - OPERATING RESULT (I - II) | | | 145 114.00 | |
GH Attributed profit or transferred loss (III) | | | 2 501.00 | |
GL Other interest and similar income | | | 837.00 | |
GP Total financial income (V) | | | 837.00 | |
GR Interest and similar expenses | | | 4 371.00 | |
GU Total financial expenses (VI) | | | 4 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 650.00 | | | 13 650.00 |
HD Total exceptional income (VII) | 13 650.00 | | | 13 650.00 |
HE Exceptional expenses on management operations | 5 976.00 | 5 099.00 | | 5 976.00 |
HF Exceptional expenses on capital transactions | 20 809.00 | | | 20 809.00 |
HH Total exceptional expenses (VIII) | 26 785.00 | 5 099.00 | | 26 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 135.00 | -5 099.00 | | -13 135.00 |
HK Income tax | 15 787.00 | | | 15 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 302 857.00 | 4 764 332.00 | | 5 302 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 187 698.00 | 4 641 381.00 | | 5 187 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 159.00 | 122 951.00 | | 115 159.00 |
