| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 200 044.00 | 180 599.00 | 19 444.00 | 200 044.00 |
AT Other tangible assets | 196 306.00 | 171 116.00 | 25 190.00 | 196 306.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 457 330.00 | 351 715.00 | 105 615.00 | 457 330.00 |
BL Raw materials, supplies | 1 715.00 | | 1 715.00 | 1 715.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 550.00 | | 11 550.00 | 11 550.00 |
BZ Other receivables | 33 883.00 | | 33 883.00 | 33 883.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 164 627.00 | | 164 627.00 | 164 627.00 |
CJ TOTAL (II) | 211 976.00 | | 211 976.00 | 211 976.00 |
CO Grand total (0 to V) | 669 307.00 | 351 715.00 | 317 592.00 | 669 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 716.00 | 5 716.00 | | 5 716.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 25 872.00 | 25 872.00 | | 25 872.00 |
DG Other reserves | 97 739.00 | 46 739.00 | | 97 739.00 |
DH Retained earnings | 211.00 | 186.00 | | 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 010.00 | 51 025.00 | | 70 010.00 |
DL TOTAL (I) | 200 312.00 | 130 301.00 | | 200 312.00 |
DU Loans and Debts from Credit Institutions (3) | 2 834.00 | 10 658.00 | | 2 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293.00 | 1 499.00 | | 1 293.00 |
DX Trade payables and related accounts | 47 740.00 | 55 779.00 | | 47 740.00 |
DY Tax and social security liabilities | 35 238.00 | 53 208.00 | | 35 238.00 |
DZ Fixed asset liabilities and related accounts | 30 172.00 | 30 471.00 | | 30 172.00 |
EC TOTAL (IV) | 117 279.00 | 151 617.00 | | 117 279.00 |
EE Grand total (I to V) | 317 592.00 | 281 919.00 | | 317 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 680 790.00 | | 680 790.00 | 680 790.00 |
FJ Net sales | 680 790.00 | | 680 790.00 | 680 790.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 999.00 | |
FR Total operating income (I) | | | 681 789.00 | |
FS Purchases of goods (including customs duties) | | | 11 675.00 | |
FU Purchases of raw materials and other supplies | | | 204 385.00 | |
FV Inventory change (raw materials and supplies) | | | 213.00 | |
FW Other purchases and external expenses | | | 110 159.00 | |
FX Taxes, duties, and similar payments | | | 5 180.00 | |
FY Salaries and Wages | | | 187 316.00 | |
FZ Social Security Contributions | | | 44 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 752.00 | |
GE Other Expenses | | | 18 081.00 | |
GF Total Operating Expenses (II) | | | 593 293.00 | |
GG - OPERATING RESULT (I - II) | | | 88 496.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 18 089.00 | 9 900.00 | | 18 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 907.00 | 669 224.00 | | 681 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 896.00 | 618 199.00 | | 611 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 010.00 | 51 025.00 | | 70 010.00 |
HP References: Equipment leasing | 3 415.00 | 3 748.00 | | 3 415.00 |
| |
| 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 | 1 293.00 | 1 293.00 | | 1 293.00 |
8B Suppliers and Related Accounts | 47 740.00 | 47 740.00 | | 47 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 434.00 | 45 434.00 | | 45 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 279.00 | 117 279.00 | | 117 279.00 |
