| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 709.00 | 6 640.00 | 68.00 | 6 709.00 |
AP Buildings | 186 414.00 | 99 047.00 | 87 366.00 | 186 414.00 |
AR Technical installations, industrial equipment and tools | 146 009.00 | 78 931.00 | 67 078.00 | 146 009.00 |
AT Other tangible assets | 45 374.00 | 18 381.00 | 26 992.00 | 45 374.00 |
BH Other financial assets | 3 023.00 | | 3 023.00 | 3 023.00 |
BJ TOTAL (I) | 387 713.00 | 203 000.00 | 184 713.00 | 387 713.00 |
BL Raw materials, supplies | 29 140.00 | | 29 140.00 | 29 140.00 |
BT Goods | 5 429.00 | | 5 429.00 | 5 429.00 |
BX Customers and related accounts | 176 957.00 | 6 195.00 | 170 763.00 | 176 957.00 |
BZ Other receivables | 45 749.00 | | 45 749.00 | 45 749.00 |
CF Cash and cash equivalents | 81 657.00 | | 81 657.00 | 81 657.00 |
CH Prepaid expenses | 13 041.00 | | 13 041.00 | 13 041.00 |
CJ TOTAL (II) | 351 973.00 | 6 195.00 | 345 779.00 | 351 973.00 |
CO Grand total (0 to V) | 739 686.00 | 209 195.00 | 530 492.00 | 739 686.00 |
CP Shares due in less than one year | 3 023.00 | | | 3 023.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | 109 000.00 | | 109 000.00 |
DH Retained earnings | -30 369.00 | -40 440.00 | | -30 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 505.00 | 10 067.00 | | 29 505.00 |
DL TOTAL (I) | 108 135.00 | 78 627.00 | | 108 135.00 |
DU Loans and Debts from Credit Institutions (3) | 94 518.00 | 90 784.00 | | 94 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 686.00 | 387.00 | | 2 686.00 |
DW Advances and down payments received on current orders | 6 702.00 | | | 6 702.00 |
DX Trade payables and related accounts | 117 173.00 | 97 894.00 | | 117 173.00 |
DY Tax and social security liabilities | 193 746.00 | 203 948.00 | | 193 746.00 |
EA Other liabilities | 7 531.00 | 6 187.00 | | 7 531.00 |
EC TOTAL (IV) | 422 356.00 | 399 200.00 | | 422 356.00 |
EE Grand total (I to V) | 530 492.00 | 477 827.00 | | 530 492.00 |
EG Accrued income and payables due within one year | 355 133.00 | 399 200.00 | | 355 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 389.00 | | 66 389.00 | 66 389.00 |
FD Production sold - goods | 1 036 097.00 | | 1 036 097.00 | 1 036 097.00 |
FG Production sold - services | 246 640.00 | | 246 640.00 | 246 640.00 |
FJ Net sales | 1 349 127.00 | | 1 349 127.00 | 1 349 127.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 274.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 1 386 002.00 | |
FS Purchases of goods (including customs duties) | | | 47 084.00 | |
FT Inventory change (goods) | | | 39 253.00 | |
FU Purchases of raw materials and other supplies | | | 282 965.00 | |
FV Inventory change (raw materials and supplies) | | | -26 040.00 | |
FW Other purchases and external expenses | | | 333 466.00 | |
FX Taxes, duties, and similar payments | | | 11 835.00 | |
FY Salaries and Wages | | | 443 849.00 | |
FZ Social Security Contributions | | | 118 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 765.00 | |
GE Other Expenses | | | 18 620.00 | |
GF Total Operating Expenses (II) | | | 1 301 005.00 | |
GG - OPERATING RESULT (I - II) | | | 84 997.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 5 499.00 | |
GU Total financial expenses (VI) | | | 5 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 967.00 | 4 502.00 | | 17 967.00 |
HD Total exceptional income (VII) | 17 967.00 | 4 502.00 | | 17 967.00 |
HE Exceptional expenses on management operations | 40 677.00 | 13 850.00 | | 40 677.00 |
HF Exceptional expenses on capital transactions | 27 326.00 | | | 27 326.00 |
HH Total exceptional expenses (VIII) | 68 004.00 | 13 850.00 | | 68 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 037.00 | -9 348.00 | | -50 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 012.00 | 1 083 012.00 | | 1 404 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 508.00 | 1 072 945.00 | | 1 374 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 505.00 | 10 067.00 | | 29 505.00 |
HP References: Equipment leasing | | 1 161.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 012.00 | 766.00 | 16 583.00 | 22 012.00 |
7B Total provisions for depreciation | 22 012.00 | 766.00 | 16 583.00 | 22 012.00 |
7C Grand total | 22 012.00 | 766.00 | 16 583.00 | 22 012.00 |
UE of which provisions and reversals: - Operating | | 765.00 | 16 583.00 | |
