| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 795.00 | 4 795.00 | | 4 795.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 82 833.00 | 68 363.00 | 14 470.00 | 82 833.00 |
AR Technical installations, industrial equipment and tools | 90 901.00 | 88 019.00 | 2 881.00 | 90 901.00 |
AT Other tangible assets | 33 658.00 | 27 576.00 | 6 082.00 | 33 658.00 |
BH Other financial assets | 2 182.00 | | 2 182.00 | 2 182.00 |
BJ TOTAL (I) | 246 748.00 | 188 753.00 | 57 995.00 | 246 748.00 |
BP Services in progress | 2 148.00 | | 2 148.00 | 2 148.00 |
BT Goods | 95 169.00 | 5 781.00 | 89 388.00 | 95 169.00 |
BV Advances and down payments on orders | 613.00 | | 613.00 | 613.00 |
BX Customers and related accounts | 309 446.00 | 5 937.00 | 303 509.00 | 309 446.00 |
BZ Other receivables | 10 710.00 | | 10 710.00 | 10 710.00 |
CF Cash and cash equivalents | 138 898.00 | | 138 898.00 | 138 898.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 558 256.00 | 11 718.00 | 546 538.00 | 558 256.00 |
CO Grand total (0 to V) | 805 004.00 | 200 471.00 | 604 533.00 | 805 004.00 |
CU Other investments | 1 890.00 | | 1 890.00 | 1 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 177 062.00 | 173 689.00 | | 177 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 277.00 | 163 373.00 | | 185 277.00 |
DL TOTAL (I) | 417 339.00 | 392 062.00 | | 417 339.00 |
DW Advances and down payments received on current orders | 515.00 | 1 131.00 | | 515.00 |
DX Trade payables and related accounts | 104 005.00 | 97 415.00 | | 104 005.00 |
DY Tax and social security liabilities | 82 524.00 | 81 261.00 | | 82 524.00 |
EA Other liabilities | 151.00 | 6 195.00 | | 151.00 |
EC TOTAL (IV) | 187 194.00 | 186 002.00 | | 187 194.00 |
EE Grand total (I to V) | 604 533.00 | 578 064.00 | | 604 533.00 |
EG Accrued income and payables due within one year | 186 679.00 | 184 871.00 | | 186 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 746 176.00 | | 746 176.00 | 746 176.00 |
FG Production sold - services | 633 491.00 | | 633 491.00 | 633 491.00 |
FJ Net sales | 1 379 668.00 | | 1 379 668.00 | 1 379 668.00 |
FM Inventory production | | | -762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 857.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 1 394 437.00 | |
FS Purchases of goods (including customs duties) | | | 589 128.00 | |
FT Inventory change (goods) | | | 4 951.00 | |
FW Other purchases and external expenses | | | 191 206.00 | |
FX Taxes, duties, and similar payments | | | 27 244.00 | |
FY Salaries and Wages | | | 204 464.00 | |
FZ Social Security Contributions | | | 66 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 278.00 | |
GE Other Expenses | | | 2 726.00 | |
GF Total Operating Expenses (II) | | | 1 107 092.00 | |
GG - OPERATING RESULT (I - II) | | | 287 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 6 954.00 | |
GU Total financial expenses (VI) | | | 6 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 464.00 | 9 979.00 | | 4 464.00 |
HE Exceptional expenses on management operations | 300.00 | 196.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 196.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -196.00 | | -300.00 |
HK Income tax | 94 848.00 | 80 869.00 | | 94 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 471.00 | 1 394 333.00 | | 1 394 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 194.00 | 1 230 960.00 | | 1 209 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 277.00 | 163 373.00 | | 185 277.00 |
