| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 626.00 | 1 446.00 | 181.00 | 1 626.00 |
AR Technical installations, industrial equipment and tools | 69 781.00 | 26 543.00 | 43 237.00 | 69 781.00 |
AT Other tangible assets | 80 769.00 | 42 839.00 | 37 930.00 | 80 769.00 |
BH Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
BJ TOTAL (I) | 166 376.00 | 70 828.00 | 95 548.00 | 166 376.00 |
BV Advances and down payments on orders | 4 027.00 | | 4 027.00 | 4 027.00 |
BX Customers and related accounts | 180 817.00 | | 180 817.00 | 180 817.00 |
BZ Other receivables | 237 372.00 | | 237 372.00 | 237 372.00 |
CD Marketable securities | 124 757.00 | | 124 757.00 | 124 757.00 |
CF Cash and cash equivalents | 79 418.00 | | 79 418.00 | 79 418.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 626 712.00 | | 626 712.00 | 626 712.00 |
CO Grand total (0 to V) | 793 088.00 | 70 828.00 | 722 260.00 | 793 088.00 |
CR Shares due in more than one year | 9 603.00 | | | 9 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 255 476.00 | 211 202.00 | | 255 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 929.00 | 44 273.00 | | 101 929.00 |
DL TOTAL (I) | 366 205.00 | 264 276.00 | | 366 205.00 |
DU Loans and Debts from Credit Institutions (3) | 31 908.00 | 17 274.00 | | 31 908.00 |
DW Advances and down payments received on current orders | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 267 613.00 | 263 186.00 | | 267 613.00 |
DY Tax and social security liabilities | 50 507.00 | 42 789.00 | | 50 507.00 |
DZ Fixed asset liabilities and related accounts | | 1 172.00 | | |
EA Other liabilities | 5 871.00 | 4 200.00 | | 5 871.00 |
EC TOTAL (IV) | 356 056.00 | 328 621.00 | | 356 056.00 |
EE Grand total (I to V) | 722 260.00 | 592 897.00 | | 722 260.00 |
EG Accrued income and payables due within one year | 338 878.00 | 323 465.00 | | 338 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 483 701.00 | | 1 483 701.00 | 1 483 701.00 |
FJ Net sales | 1 483 701.00 | | 1 483 701.00 | 1 483 701.00 |
FO Operating subsidies | | | 3 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 816.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 498 298.00 | |
FU Purchases of raw materials and other supplies | | | 493 152.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 724 878.00 | |
FX Taxes, duties, and similar payments | | | 6 918.00 | |
FY Salaries and Wages | | | 72 536.00 | |
FZ Social Security Contributions | | | 27 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 554.00 | |
GE Other Expenses | | | 4 770.00 | |
GF Total Operating Expenses (II) | | | 1 348 108.00 | |
GG - OPERATING RESULT (I - II) | | | 150 190.00 | |
GI Supported loss or transferred profit (IV) | | | 10 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 538.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 1 744.00 | |
GR Interest and similar expenses | | | 4 168.00 | |
GU Total financial expenses (VI) | | | 4 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 816.00 | 543.00 | | 10 816.00 |
A2 TOTAL ASSETS | 343.00 | 275.00 | | 343.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 1 346.00 | 1 141.00 | | 1 346.00 |
HF Exceptional expenses on capital transactions | | 2 711.00 | | |
HG Exceptional depreciation and provisions | | 143.00 | | |
HH Total exceptional expenses (VIII) | 1 346.00 | 3 994.00 | | 1 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 346.00 | -2 494.00 | | -1 346.00 |
HK Income tax | 33 691.00 | 11 068.00 | | 33 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 043.00 | 1 323 364.00 | | 1 500 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 114.00 | 1 279 091.00 | | 1 398 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 929.00 | 44 273.00 | | 101 929.00 |
HP References: Equipment leasing | 12 793.00 | 24 173.00 | | 12 793.00 |
