| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 961.00 | 19 961.00 | | 19 961.00 |
AR Technical installations, industrial equipment and tools | 22 302.00 | 19 607.00 | 2 695.00 | 22 302.00 |
AT Other tangible assets | 117 394.00 | 73 759.00 | 43 635.00 | 117 394.00 |
BH Other financial assets | 19 098.00 | | 19 098.00 | 19 098.00 |
BJ TOTAL (I) | 178 982.00 | 113 328.00 | 65 653.00 | 178 982.00 |
BL Raw materials, supplies | 97 804.00 | | 97 804.00 | 97 804.00 |
BN Goods in progress | 6 256 936.00 | | 6 256 936.00 | 6 256 936.00 |
BX Customers and related accounts | 743 203.00 | 222 212.00 | 520 991.00 | 743 203.00 |
BZ Other receivables | 666 284.00 | | 666 284.00 | 666 284.00 |
CF Cash and cash equivalents | 29 814.00 | | 29 814.00 | 29 814.00 |
CH Prepaid expenses | 17 051.00 | | 17 051.00 | 17 051.00 |
CJ TOTAL (II) | 7 811 095.00 | 222 212.00 | 7 588 882.00 | 7 811 095.00 |
CO Grand total (0 to V) | 7 990 077.00 | 335 540.00 | 7 654 536.00 | 7 990 077.00 |
CP Shares due in less than one year | 19 098.00 | | | 19 098.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 30 199.00 | | | 30 199.00 |
DH Retained earnings | 21 090.00 | | | 21 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 953.00 | | | 105 953.00 |
DL TOTAL (I) | 907 242.00 | | | 907 242.00 |
DU Loans and Debts from Credit Institutions (3) | 277 733.00 | | | 277 733.00 |
DW Advances and down payments received on current orders | 5 544 372.00 | | | 5 544 372.00 |
DX Trade payables and related accounts | 646 234.00 | | | 646 234.00 |
DY Tax and social security liabilities | 278 953.00 | | | 278 953.00 |
EC TOTAL (IV) | 6 747 293.00 | | | 6 747 293.00 |
EE Grand total (I to V) | 7 654 536.00 | | | 7 654 536.00 |
EG Accrued income and payables due within one year | 1 006 521.00 | | | 1 006 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 061.00 | | | 2 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 488 717.00 | | 7 488 717.00 | 7 488 717.00 |
FJ Net sales | 7 488 717.00 | | 7 488 717.00 | 7 488 717.00 |
FM Inventory production | | | 837 306.00 | |
FQ Other income | | | 3 465.00 | |
FR Total operating income (I) | | | 8 329 488.00 | |
FU Purchases of raw materials and other supplies | | | 2 236 463.00 | |
FV Inventory change (raw materials and supplies) | | | -2 512.00 | |
FW Other purchases and external expenses | | | 4 680 321.00 | |
FX Taxes, duties, and similar payments | | | 38 679.00 | |
FY Salaries and Wages | | | 827 678.00 | |
FZ Social Security Contributions | | | 409 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 552.00 | |
GF Total Operating Expenses (II) | | | 8 232 460.00 | |
GG - OPERATING RESULT (I - II) | | | 97 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 22 404.00 | |
GU Total financial expenses (VI) | | | 22 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 399.00 | | | 36 399.00 |
HD Total exceptional income (VII) | 36 399.00 | | | 36 399.00 |
HE Exceptional expenses on management operations | 5 115.00 | | | 5 115.00 |
HH Total exceptional expenses (VIII) | 5 115.00 | | | 5 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 284.00 | | | 31 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 365 932.00 | | | 8 365 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 259 979.00 | | | 8 259 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 953.00 | | | 105 953.00 |
HP References: Equipment leasing | 57 215.00 | | | 57 215.00 |
