| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 762.00 | 3 262.00 | 20 500.00 | 23 762.00 |
AN Land | 9 728.00 | | 9 728.00 | 9 728.00 |
AP Buildings | 87 555.00 | 31 373.00 | 56 182.00 | 87 555.00 |
AT Other tangible assets | 56 847.00 | 44 592.00 | 12 255.00 | 56 847.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 3 432.00 | | 3 432.00 | 3 432.00 |
BJ TOTAL (I) | 199 706.00 | 79 227.00 | 120 480.00 | 199 706.00 |
BR Intermediate and finished products | 229 309.00 | | 229 309.00 | 229 309.00 |
BX Customers and related accounts | 32 606.00 | | 32 606.00 | 32 606.00 |
BZ Other receivables | 11 815.00 | | 11 815.00 | 11 815.00 |
CD Marketable securities | 205 024.00 | | 205 024.00 | 205 024.00 |
CF Cash and cash equivalents | 273 094.00 | | 273 094.00 | 273 094.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 752 159.00 | | 752 159.00 | 752 159.00 |
CO Grand total (0 to V) | 951 865.00 | 79 227.00 | 872 639.00 | 951 865.00 |
CP Shares due in less than one year | 3 432.00 | | | 3 432.00 |
CU Other investments | 15 333.00 | | 15 333.00 | 15 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 441 724.00 | 292 070.00 | | 441 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 835.00 | 149 653.00 | | 32 835.00 |
DL TOTAL (I) | 482 943.00 | 450 108.00 | | 482 943.00 |
DU Loans and Debts from Credit Institutions (3) | 44 748.00 | 51 265.00 | | 44 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 271.00 | 14 806.00 | | 9 271.00 |
DW Advances and down payments received on current orders | 241 876.00 | 234 286.00 | | 241 876.00 |
DX Trade payables and related accounts | 68 015.00 | 33 575.00 | | 68 015.00 |
DY Tax and social security liabilities | 23 785.00 | 165 257.00 | | 23 785.00 |
EA Other liabilities | 2 000.00 | 8 676.00 | | 2 000.00 |
EC TOTAL (IV) | 389 696.00 | 507 865.00 | | 389 696.00 |
EE Grand total (I to V) | 872 639.00 | 957 973.00 | | 872 639.00 |
EG Accrued income and payables due within one year | 344 948.00 | 456 600.00 | | 344 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 373 015.00 | | 373 015.00 | 373 015.00 |
FJ Net sales | 373 015.00 | | 373 015.00 | 373 015.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 912.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 378 732.00 | |
FW Other purchases and external expenses | | | 233 721.00 | |
FX Taxes, duties, and similar payments | | | 6 700.00 | |
FY Salaries and Wages | | | 70 861.00 | |
FZ Social Security Contributions | | | 15 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 170.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 335 493.00 | |
GG - OPERATING RESULT (I - II) | | | 43 239.00 | |
GL Other interest and similar income | | | 2 057.00 | |
GP Total financial income (V) | | | 2 057.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 912.00 | 3 613.00 | | 4 912.00 |
HK Income tax | 10 596.00 | 76 985.00 | | 10 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 789.00 | 684 166.00 | | 380 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 954.00 | 534 513.00 | | 347 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 835.00 | 149 653.00 | | 32 835.00 |
HP References: Equipment leasing | 14 400.00 | 14 454.00 | | 14 400.00 |
