| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 165.00 | | 65 165.00 | 65 165.00 |
AR Technical installations, industrial equipment and tools | 168 087.00 | 151 697.00 | 16 390.00 | 168 087.00 |
AT Other tangible assets | 98 163.00 | 54 481.00 | 43 682.00 | 98 163.00 |
BH Other financial assets | 22 428.00 | | 22 428.00 | 22 428.00 |
BJ TOTAL (I) | 353 843.00 | 206 178.00 | 147 665.00 | 353 843.00 |
BL Raw materials, supplies | 420 215.00 | | 420 215.00 | 420 215.00 |
BV Advances and down payments on orders | 7 006.00 | | 7 006.00 | 7 006.00 |
BX Customers and related accounts | 361 368.00 | 12 902.00 | 348 466.00 | 361 368.00 |
BZ Other receivables | 151 553.00 | 38 751.00 | 112 802.00 | 151 553.00 |
CF Cash and cash equivalents | 4 816.00 | | 4 816.00 | 4 816.00 |
CH Prepaid expenses | 8 791.00 | | 8 791.00 | 8 791.00 |
CJ TOTAL (II) | 953 749.00 | 51 653.00 | 902 096.00 | 953 749.00 |
CO Grand total (0 to V) | 1 307 592.00 | 257 831.00 | 1 049 761.00 | 1 307 592.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 441 553.00 | 394 705.00 | | 441 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 465.00 | 116 849.00 | | 75 465.00 |
DJ Investment subsidies | 12 135.00 | 18 203.00 | | 12 135.00 |
DL TOTAL (I) | 537 404.00 | 538 007.00 | | 537 404.00 |
DU Loans and Debts from Credit Institutions (3) | 58 213.00 | 81 708.00 | | 58 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 806.00 | | | 8 806.00 |
DW Advances and down payments received on current orders | 18 405.00 | 14 464.00 | | 18 405.00 |
DX Trade payables and related accounts | 292 853.00 | 386 848.00 | | 292 853.00 |
DY Tax and social security liabilities | 64 099.00 | 66 557.00 | | 64 099.00 |
EA Other liabilities | 69 981.00 | 16 347.00 | | 69 981.00 |
EC TOTAL (IV) | 512 357.00 | 565 923.00 | | 512 357.00 |
EE Grand total (I to V) | 1 049 761.00 | 1 103 930.00 | | 1 049 761.00 |
EG Accrued income and payables due within one year | 503 357.00 | 542 034.00 | | 503 357.00 |
EI Including equity loans | 8 806.00 | | | 8 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 156.00 | | 12 156.00 | 12 156.00 |
FD Production sold - goods | 1 170 088.00 | | 1 170 088.00 | 1 170 088.00 |
FG Production sold - services | 114 229.00 | | 114 229.00 | 114 229.00 |
FJ Net sales | 1 296 474.00 | | 1 296 474.00 | 1 296 474.00 |
FO Operating subsidies | | | 28 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 430.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 1 345 094.00 | |
FU Purchases of raw materials and other supplies | | | 519 470.00 | |
FV Inventory change (raw materials and supplies) | | | -21 699.00 | |
FW Other purchases and external expenses | | | 462 217.00 | |
FX Taxes, duties, and similar payments | | | 6 053.00 | |
FY Salaries and Wages | | | 228 349.00 | |
FZ Social Security Contributions | | | 31 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 902.00 | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 1 261 775.00 | |
GG - OPERATING RESULT (I - II) | | | 83 319.00 | |
GN Positive exchange differences | | | 656.00 | |
GP Total financial income (V) | | | 656.00 | |
GR Interest and similar expenses | | | 6 088.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 6 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 999.00 | | | 1 999.00 |
HB Exceptional income from capital transactions | 16 068.00 | 13 359.00 | | 16 068.00 |
HC Reversals of provisions and transfers of expenses | 30 480.00 | 19 036.00 | | 30 480.00 |
HD Total exceptional income (VII) | 48 547.00 | 32 395.00 | | 48 547.00 |
HE Exceptional expenses on management operations | 1 663.00 | 11 894.00 | | 1 663.00 |
HF Exceptional expenses on capital transactions | 8 705.00 | 6 751.00 | | 8 705.00 |
HG Exceptional depreciation and provisions | 38 751.00 | 30 480.00 | | 38 751.00 |
HH Total exceptional expenses (VIII) | 49 119.00 | 49 125.00 | | 49 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | -16 731.00 | | -572.00 |
HK Income tax | 1 808.00 | 13 849.00 | | 1 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 297.00 | 1 669 036.00 | | 1 394 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 832.00 | 1 552 187.00 | | 1 318 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 465.00 | 116 849.00 | | 75 465.00 |
HP References: Equipment leasing | 14 610.00 | 16 163.00 | | 14 610.00 |
