| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 287.00 | 7 770.00 | 6 517.00 | 14 287.00 |
AP Buildings | 1 713.00 | 1 713.00 | | 1 713.00 |
AR Technical installations, industrial equipment and tools | 519 596.00 | 428 585.00 | 91 010.00 | 519 596.00 |
AT Other tangible assets | 101 417.00 | 79 199.00 | 22 218.00 | 101 417.00 |
AV Fixed assets in progress | 156 490.00 | | 156 490.00 | 156 490.00 |
BH Other financial assets | 3 231.00 | | 3 231.00 | 3 231.00 |
BJ TOTAL (I) | 796 864.00 | 517 268.00 | 279 596.00 | 796 864.00 |
BL Raw materials, supplies | 90 723.00 | | 90 723.00 | 90 723.00 |
BN Goods in progress | 37 535.00 | | 37 535.00 | 37 535.00 |
BR Intermediate and finished products | 65 877.00 | | 65 877.00 | 65 877.00 |
BV Advances and down payments on orders | 2 190.00 | | 2 190.00 | 2 190.00 |
BX Customers and related accounts | 456 334.00 | | 456 334.00 | 456 334.00 |
BZ Other receivables | 67 012.00 | | 67 012.00 | 67 012.00 |
CF Cash and cash equivalents | 126 553.00 | | 126 553.00 | 126 553.00 |
CH Prepaid expenses | 101 010.00 | | 101 010.00 | 101 010.00 |
CJ TOTAL (II) | 947 233.00 | | 947 233.00 | 947 233.00 |
CO Grand total (0 to V) | 1 744 097.00 | 517 268.00 | 1 226 829.00 | 1 744 097.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 622.00 | 7 622.00 | | 57 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 514 547.00 | 518 596.00 | | 514 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 715.00 | 45 951.00 | | 81 715.00 |
DL TOTAL (I) | 654 647.00 | 572 932.00 | | 654 647.00 |
DU Loans and Debts from Credit Institutions (3) | 145 304.00 | 60 190.00 | | 145 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 003.00 | 4 183.00 | | 4 003.00 |
DW Advances and down payments received on current orders | 49 839.00 | 44 358.00 | | 49 839.00 |
DX Trade payables and related accounts | 216 942.00 | 305 674.00 | | 216 942.00 |
DY Tax and social security liabilities | 141 358.00 | 170 235.00 | | 141 358.00 |
EA Other liabilities | 14 736.00 | 3 264.00 | | 14 736.00 |
EC TOTAL (IV) | 572 182.00 | 587 904.00 | | 572 182.00 |
EE Grand total (I to V) | 1 226 829.00 | 1 160 836.00 | | 1 226 829.00 |
EG Accrued income and payables due within one year | 500 357.00 | 568 431.00 | | 500 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 645.00 | 12 295.00 | | 33 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 738 760.00 | | 738 760.00 | 738 760.00 |
FG Production sold - services | 2 103 668.00 | | 2 103 668.00 | 2 103 668.00 |
FJ Net sales | 2 842 428.00 | | 2 842 428.00 | 2 842 428.00 |
FM Inventory production | | | -28 265.00 | |
FN Capitalized production | | | 172 740.00 | |
FO Operating subsidies | | | 5 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 418.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 996 314.00 | |
FS Purchases of goods (including customs duties) | | | 375 433.00 | |
FU Purchases of raw materials and other supplies | | | 580 939.00 | |
FV Inventory change (raw materials and supplies) | | | -64 175.00 | |
FW Other purchases and external expenses | | | 882 730.00 | |
FX Taxes, duties, and similar payments | | | 24 086.00 | |
FY Salaries and Wages | | | 909 051.00 | |
FZ Social Security Contributions | | | 175 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 204.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 916 174.00 | |
GG - OPERATING RESULT (I - II) | | | 80 140.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 3 186.00 | |
GU Total financial expenses (VI) | | | 3 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 418.00 | 5 193.00 | | 3 418.00 |
HA Exceptional income from management transactions | 7 130.00 | 3 234.00 | | 7 130.00 |
HD Total exceptional income (VII) | 7 130.00 | 3 234.00 | | 7 130.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | | 45.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 45.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 104.00 | 3 189.00 | | 7 104.00 |
HK Income tax | 2 570.00 | 2 225.00 | | 2 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 671.00 | 2 443 155.00 | | 3 003 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 921 956.00 | 2 397 204.00 | | 2 921 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 715.00 | 45 951.00 | | 81 715.00 |
HP References: Equipment leasing | 200 746.00 | 148 513.00 | | 200 746.00 |
