| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 298.00 | | 114 298.00 | 114 298.00 |
AP Buildings | 8 375.00 | 1 058.00 | 7 316.00 | 8 375.00 |
AR Technical installations, industrial equipment and tools | 75 797.00 | 66 181.00 | 9 615.00 | 75 797.00 |
AT Other tangible assets | 25 981.00 | 17 226.00 | 8 754.00 | 25 981.00 |
AV Fixed assets in progress | 85 701.00 | | 85 701.00 | 85 701.00 |
BH Other financial assets | 6 217.00 | | 6 217.00 | 6 217.00 |
BJ TOTAL (I) | 307 996.00 | 83 408.00 | 224 587.00 | 307 996.00 |
BL Raw materials, supplies | 18 473.00 | | 18 473.00 | 18 473.00 |
BN Goods in progress | 3 827.00 | | 3 827.00 | 3 827.00 |
BR Intermediate and finished products | 5 602.00 | | 5 602.00 | 5 602.00 |
BV Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 121 464.00 | | 121 464.00 | 121 464.00 |
BZ Other receivables | 8 874.00 | | 8 874.00 | 8 874.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 7 848.00 | | 7 848.00 | 7 848.00 |
CJ TOTAL (II) | 166 173.00 | | 166 173.00 | 166 173.00 |
CO Grand total (0 to V) | 474 170.00 | 83 408.00 | 390 761.00 | 474 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 107.00 | 1 934.00 | | 3 107.00 |
DF Regulated reserves (1) | 7 786.00 | | | 7 786.00 |
DH Retained earnings | 38 544.00 | 24 041.00 | | 38 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 450.00 | 23 462.00 | | 57 450.00 |
DL TOTAL (I) | 126 888.00 | 69 438.00 | | 126 888.00 |
DU Loans and Debts from Credit Institutions (3) | 17 589.00 | 42 024.00 | | 17 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 214.00 | 121 203.00 | | 86 214.00 |
DW Advances and down payments received on current orders | 1 507.00 | | | 1 507.00 |
DX Trade payables and related accounts | 53 921.00 | 89 944.00 | | 53 921.00 |
DY Tax and social security liabilities | 105 456.00 | 83 640.00 | | 105 456.00 |
EA Other liabilities | 691.00 | 606.00 | | 691.00 |
EC TOTAL (IV) | 263 873.00 | 337 418.00 | | 263 873.00 |
EE Grand total (I to V) | 390 761.00 | 406 856.00 | | 390 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 807 507.00 | | 807 507.00 | 807 507.00 |
FJ Net sales | 807 507.00 | | 807 507.00 | 807 507.00 |
FM Inventory production | | | -6 144.00 | |
FO Operating subsidies | | | 1 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 117.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 805 648.00 | |
FU Purchases of raw materials and other supplies | | | 203 564.00 | |
FV Inventory change (raw materials and supplies) | | | -3 938.00 | |
FW Other purchases and external expenses | | | 171 595.00 | |
FX Taxes, duties, and similar payments | | | 17 127.00 | |
FY Salaries and Wages | | | 224 464.00 | |
FZ Social Security Contributions | | | 95 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 484.00 | |
GF Total Operating Expenses (II) | | | 729 381.00 | |
GG - OPERATING RESULT (I - II) | | | 76 266.00 | |
GR Interest and similar expenses | | | 4 319.00 | |
GU Total financial expenses (VI) | | | 4 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 748.00 | 161.00 | | 7 748.00 |
HD Total exceptional income (VII) | 7 748.00 | 161.00 | | 7 748.00 |
HE Exceptional expenses on management operations | 6 385.00 | 329.00 | | 6 385.00 |
HF Exceptional expenses on capital transactions | 1 183.00 | 11 612.00 | | 1 183.00 |
HH Total exceptional expenses (VIII) | 7 568.00 | 11 942.00 | | 7 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | -11 780.00 | | 179.00 |
HJ Employee participation in company results | | -700.00 | | |
HK Income tax | 14 677.00 | 5 567.00 | | 14 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 397.00 | 728 453.00 | | 813 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 946.00 | 704 991.00 | | 755 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 450.00 | 23 462.00 | | 57 450.00 |
