| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 739.00 | 19 739.00 | | 19 739.00 |
AJ Other Intangible Assets | 1 160.00 | 1 160.00 | | 1 160.00 |
AN Land | 63 000.00 | | 63 000.00 | 63 000.00 |
AP Buildings | 403 533.00 | 20 996.00 | 382 538.00 | 403 533.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 156 297.00 | 110 112.00 | 46 185.00 | 156 297.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 645 190.00 | 153 007.00 | 492 183.00 | 645 190.00 |
BV Advances and down payments on orders | 1 367.00 | | 1 367.00 | 1 367.00 |
BX Customers and related accounts | 177 542.00 | | 177 542.00 | 177 542.00 |
BZ Other receivables | 17 862.00 | | 17 862.00 | 17 862.00 |
CD Marketable securities | 67.00 | | 67.00 | 67.00 |
CH Prepaid expenses | 19 970.00 | | 19 970.00 | 19 970.00 |
CJ TOTAL (II) | 216 807.00 | | 216 807.00 | 216 807.00 |
CO Grand total (0 to V) | 861 997.00 | 153 007.00 | 708 990.00 | 861 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 148.00 | 150 148.00 | | 150 148.00 |
DD Legal reserve (1) | 4 210.00 | 4 210.00 | | 4 210.00 |
DH Retained earnings | -23 464.00 | -45 185.00 | | -23 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 904.00 | 21 721.00 | | 28 904.00 |
DL TOTAL (I) | 159 798.00 | 130 894.00 | | 159 798.00 |
DU Loans and Debts from Credit Institutions (3) | 118 656.00 | 177 228.00 | | 118 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 098.00 | 140 606.00 | | 177 098.00 |
DW Advances and down payments received on current orders | 6 154.00 | 646.00 | | 6 154.00 |
DX Trade payables and related accounts | 86 459.00 | 88 018.00 | | 86 459.00 |
DY Tax and social security liabilities | 151 966.00 | 114 538.00 | | 151 966.00 |
EA Other liabilities | 5 390.00 | 4 915.00 | | 5 390.00 |
EB Prepaid income (2) | 3 470.00 | | | 3 470.00 |
EC TOTAL (IV) | 549 192.00 | 525 951.00 | | 549 192.00 |
EE Grand total (I to V) | 708 990.00 | 656 845.00 | | 708 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 915 195.00 | | 915 195.00 | 915 195.00 |
FJ Net sales | 915 195.00 | | 915 195.00 | 915 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 410.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 928 605.00 | |
FW Other purchases and external expenses | | | 240 006.00 | |
FX Taxes, duties, and similar payments | | | 27 993.00 | |
FY Salaries and Wages | | | 422 976.00 | |
FZ Social Security Contributions | | | 161 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 996.00 | |
GF Total Operating Expenses (II) | | | 871 760.00 | |
GG - OPERATING RESULT (I - II) | | | 56 845.00 | |
GR Interest and similar expenses | | | 13 224.00 | |
GU Total financial expenses (VI) | | | 13 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | 1 000.00 | 4 400.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 074.00 | 4 400.00 | | 1 074.00 |
HE Exceptional expenses on management operations | 8 800.00 | 7 066.00 | | 8 800.00 |
HF Exceptional expenses on capital transactions | | 720.00 | | |
HH Total exceptional expenses (VIII) | 8 800.00 | 7 786.00 | | 8 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 726.00 | -3 386.00 | | -7 726.00 |
HK Income tax | 6 991.00 | 4 302.00 | | 6 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 679.00 | 914 138.00 | | 929 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 775.00 | 892 417.00 | | 900 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 904.00 | 21 721.00 | | 28 904.00 |
HP References: Equipment leasing | 7 297.00 | 3 996.00 | | 7 297.00 |
| |
| 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 | 177 098.00 | 177 098.00 | | 177 098.00 |
8B Suppliers and Related Accounts | 86 459.00 | 86 459.00 | | 86 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 390.00 | 5 390.00 | | 5 390.00 |
8L Deferred income | 3 470.00 | 3 470.00 | | 3 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 833.00 | 215 373.00 | 460.00 | 215 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 039.00 | 543 039.00 | | 543 039.00 |
