| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 567.00 | 1 929.00 | 3 638.00 | 5 567.00 |
AP Buildings | 12 000.00 | 8 318.00 | 3 682.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 20 586.00 | 17 061.00 | 3 525.00 | 20 586.00 |
AT Other tangible assets | 39 415.00 | 2 777.00 | 36 638.00 | 39 415.00 |
BJ TOTAL (I) | 79 625.00 | 30 085.00 | 49 540.00 | 79 625.00 |
BL Raw materials, supplies | 15 570.00 | | 15 570.00 | 15 570.00 |
BV Advances and down payments on orders | 5 210.00 | | 5 210.00 | 5 210.00 |
BX Customers and related accounts | 40 165.00 | | 40 165.00 | 40 165.00 |
BZ Other receivables | 6 545.00 | | 6 545.00 | 6 545.00 |
CD Marketable securities | 17 644.00 | | 17 644.00 | 17 644.00 |
CF Cash and cash equivalents | 55 892.00 | | 55 892.00 | 55 892.00 |
CJ TOTAL (II) | 141 026.00 | | 141 026.00 | 141 026.00 |
CO Grand total (0 to V) | 220 651.00 | 30 085.00 | 190 566.00 | 220 651.00 |
CU Other investments | 2 057.00 | | 2 057.00 | 2 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 9 332.00 | 7 210.00 | | 9 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 127.00 | 56 556.00 | | 54 127.00 |
DL TOTAL (I) | 65 659.00 | 65 966.00 | | 65 659.00 |
DU Loans and Debts from Credit Institutions (3) | 31 331.00 | 14 177.00 | | 31 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536.00 | 114.00 | | 1 536.00 |
DX Trade payables and related accounts | 62 273.00 | 33 964.00 | | 62 273.00 |
DY Tax and social security liabilities | 27 100.00 | 21 900.00 | | 27 100.00 |
EA Other liabilities | 2 667.00 | 20 322.00 | | 2 667.00 |
EC TOTAL (IV) | 124 907.00 | 90 477.00 | | 124 907.00 |
EE Grand total (I to V) | 190 566.00 | 156 443.00 | | 190 566.00 |
EG Accrued income and payables due within one year | 104 996.00 | 76 299.00 | | 104 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 720 545.00 | | 720 545.00 | 720 545.00 |
FJ Net sales | 720 545.00 | | 720 545.00 | 720 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 268.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 743 189.00 | |
FU Purchases of raw materials and other supplies | | | 291 574.00 | |
FV Inventory change (raw materials and supplies) | | | -4 494.00 | |
FW Other purchases and external expenses | | | 261 492.00 | |
FX Taxes, duties, and similar payments | | | 5 128.00 | |
FY Salaries and Wages | | | 76 191.00 | |
FZ Social Security Contributions | | | 30 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 281.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 671 322.00 | |
GG - OPERATING RESULT (I - II) | | | 71 867.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 268.00 | 7 028.00 | | 22 268.00 |
A2 TOTAL ASSETS | 2 165.00 | | | 2 165.00 |
A4 Equity method investments | | 14 360.00 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | 363.00 | 541.00 | | 363.00 |
HF Exceptional expenses on capital transactions | 2 110.00 | 630.00 | | 2 110.00 |
HH Total exceptional expenses (VIII) | 2 473.00 | 1 171.00 | | 2 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 473.00 | 2 162.00 | | -2 473.00 |
HK Income tax | 14 691.00 | 13 706.00 | | 14 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 227.00 | 631 729.00 | | 743 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 101.00 | 575 173.00 | | 689 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 127.00 | 56 556.00 | | 54 127.00 |
HP References: Equipment leasing | 2 541.00 | 2 541.00 | | 2 541.00 |
HQ References: Real Estate Leasing | 982.00 | | | 982.00 |
