| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 298.00 | | 2 298.00 | 2 298.00 |
AP Buildings | 93 903.00 | 77 832.00 | 16 071.00 | 93 903.00 |
AR Technical installations, industrial equipment and tools | 43 387.00 | 41 551.00 | 1 836.00 | 43 387.00 |
AT Other tangible assets | 34 671.00 | 30 762.00 | 3 909.00 | 34 671.00 |
BD Other fixed assets | 9 982.00 | | 9 982.00 | 9 982.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 184 683.00 | 150 145.00 | 34 538.00 | 184 683.00 |
BL Raw materials, supplies | 9 720.00 | | 9 720.00 | 9 720.00 |
BP Services in progress | 30 550.00 | | 30 550.00 | 30 550.00 |
BX Customers and related accounts | 165 791.00 | | 165 791.00 | 165 791.00 |
BZ Other receivables | 15 230.00 | | 15 230.00 | 15 230.00 |
CF Cash and cash equivalents | 428 674.00 | | 428 674.00 | 428 674.00 |
CJ TOTAL (II) | 649 965.00 | | 649 965.00 | 649 965.00 |
CO Grand total (0 to V) | 834 648.00 | 150 145.00 | 684 503.00 | 834 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 026.00 | 24 026.00 | | 24 026.00 |
DC Revaluation differences | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 403.00 | 2 403.00 | | 2 403.00 |
DG Other reserves | 433 971.00 | 404 546.00 | | 433 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 752.00 | 29 426.00 | | 29 752.00 |
DL TOTAL (I) | 550 152.00 | 520 401.00 | | 550 152.00 |
DU Loans and Debts from Credit Institutions (3) | | 417.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 524.00 | 3 524.00 | | 3 524.00 |
DX Trade payables and related accounts | 65 277.00 | 73 886.00 | | 65 277.00 |
DY Tax and social security liabilities | 57 431.00 | 48 934.00 | | 57 431.00 |
EA Other liabilities | 8 119.00 | 5 325.00 | | 8 119.00 |
EC TOTAL (IV) | 134 351.00 | 132 086.00 | | 134 351.00 |
EE Grand total (I to V) | 684 503.00 | 652 486.00 | | 684 503.00 |
EG Accrued income and payables due within one year | 134 351.00 | 132 086.00 | | 134 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 775 583.00 | | 775 583.00 | 775 583.00 |
FJ Net sales | 775 583.00 | | 775 583.00 | 775 583.00 |
FM Inventory production | | | -6 550.00 | |
FN Capitalized production | | | 10 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 056.00 | |
FR Total operating income (I) | | | 787 295.00 | |
FU Purchases of raw materials and other supplies | | | 301 568.00 | |
FV Inventory change (raw materials and supplies) | | | 8 530.00 | |
FW Other purchases and external expenses | | | 69 203.00 | |
FX Taxes, duties, and similar payments | | | 6 601.00 | |
FY Salaries and Wages | | | 296 193.00 | |
FZ Social Security Contributions | | | 57 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 825.00 | |
GE Other Expenses | | | 1 673.00 | |
GF Total Operating Expenses (II) | | | 751 264.00 | |
GG - OPERATING RESULT (I - II) | | | 36 031.00 | |
GL Other interest and similar income | | | 2 149.00 | |
GP Total financial income (V) | | | 2 149.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 056.00 | 799.00 | | 8 056.00 |
HA Exceptional income from management transactions | 130.00 | 587.00 | | 130.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 230.00 | 587.00 | | 230.00 |
HE Exceptional expenses on management operations | 1 619.00 | 118.00 | | 1 619.00 |
HH Total exceptional expenses (VIII) | 1 619.00 | 118.00 | | 1 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 389.00 | 469.00 | | -1 389.00 |
HJ Employee participation in company results | 3 049.00 | 3 140.00 | | 3 049.00 |
HK Income tax | 3 988.00 | 4 107.00 | | 3 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 673.00 | 799 828.00 | | 789 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 922.00 | 770 402.00 | | 759 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 752.00 | 29 426.00 | | 29 752.00 |
HP References: Equipment leasing | 13 536.00 | 16 319.00 | | 13 536.00 |
