| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 301.00 | |
AR Technical installations, industrial equipment and tools | | | 342 328.00 | |
AT Other tangible assets | | | 23 599.00 | |
AX Advances and down payments | | | | |
BD Other fixed assets | | | 2 769.00 | |
BH Other financial assets | | | 49.00 | |
BJ TOTAL (I) | | | 1 134 661.00 | |
BL Raw materials, supplies | | | 15 242.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 538 873.00 | |
BZ Other receivables | | | 55 297.00 | |
CF Cash and cash equivalents | | | 202 094.00 | |
CH Prepaid expenses | | | 4 813.00 | |
CJ TOTAL (II) | | | 816 319.00 | |
CO Grand total (0 to V) | | | 1 950 980.00 | |
CU Other investments | | | 765 615.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 6 404.00 | 6 404.00 | | 6 404.00 |
DH Retained earnings | -34 212.00 | -126 632.00 | | -34 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 913.00 | 92 420.00 | | 107 913.00 |
DK Regulated provisions | 33 084.00 | 14 177.00 | | 33 084.00 |
DL TOTAL (I) | 314 189.00 | 187 369.00 | | 314 189.00 |
DU Loans and Debts from Credit Institutions (3) | 31 237.00 | 31 557.00 | | 31 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 661.00 | 3 809.00 | | 62 661.00 |
DX Trade payables and related accounts | 305 065.00 | 387 087.00 | | 305 065.00 |
DY Tax and social security liabilities | 395 197.00 | 361 191.00 | | 395 197.00 |
DZ Fixed asset liabilities and related accounts | 6 616.00 | 261 655.00 | | 6 616.00 |
EA Other liabilities | 836 014.00 | 615 547.00 | | 836 014.00 |
EC TOTAL (IV) | 1 636 791.00 | 1 660 846.00 | | 1 636 791.00 |
EE Grand total (I to V) | 1 950 980.00 | 1 848 215.00 | | 1 950 980.00 |
EG Accrued income and payables due within one year | 1 636 791.00 | 1 660 846.00 | | 1 636 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 886.00 | 22 153.00 | | 28 886.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 690 818.00 | |
FJ Net sales | | | 1 690 818.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 742.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 736 620.00 | |
FU Purchases of raw materials and other supplies | | | 251 502.00 | |
FV Inventory change (raw materials and supplies) | | | -3 245.00 | |
FW Other purchases and external expenses | | | 679 642.00 | |
FX Taxes, duties, and similar payments | | | 11 937.00 | |
FY Salaries and Wages | | | 443 802.00 | |
FZ Social Security Contributions | | | 153 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 682 156.00 | |
GG - OPERATING RESULT (I - II) | | | 54 464.00 | |
GR Interest and similar expenses | | | 4 485.00 | |
GU Total financial expenses (VI) | | | 4 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 500.00 | 91 514.00 | | 118 500.00 |
HC Reversals of provisions and transfers of expenses | 371.00 | 1 001.00 | | 371.00 |
HD Total exceptional income (VII) | 118 538.00 | 92 515.00 | | 118 538.00 |
HE Exceptional expenses on management operations | 438.00 | 183.00 | | 438.00 |
HF Exceptional expenses on capital transactions | 19 384.00 | 64 155.00 | | 19 384.00 |
HG Exceptional depreciation and provisions | 18 945.00 | 14 177.00 | | 18 945.00 |
HH Total exceptional expenses (VIII) | 38 767.00 | 78 515.00 | | 38 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 771.00 | 14 000.00 | | 79 771.00 |
HK Income tax | 21 837.00 | 18 754.00 | | 21 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 158.00 | 1 867 525.00 | | 1 855 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 245.00 | 1 775 104.00 | | 1 747 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 913.00 | 92 420.00 | | 107 913.00 |
