| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 597.00 | 597.00 | | 597.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 34 757.00 | 33 080.00 | 1 677.00 | 34 757.00 |
AR Technical installations, industrial equipment and tools | 32 782.00 | 30 640.00 | 2 142.00 | 32 782.00 |
AT Other tangible assets | 127 782.00 | 115 161.00 | 12 621.00 | 127 782.00 |
BH Other financial assets | 948.00 | | 948.00 | 948.00 |
BJ TOTAL (I) | 199 389.00 | 179 478.00 | 19 911.00 | 199 389.00 |
BL Raw materials, supplies | 53 762.00 | | 53 762.00 | 53 762.00 |
BN Goods in progress | 48 900.00 | | 48 900.00 | 48 900.00 |
BV Advances and down payments on orders | 5 154.00 | | 5 154.00 | 5 154.00 |
BX Customers and related accounts | 207 162.00 | 30 200.00 | 176 962.00 | 207 162.00 |
BZ Other receivables | 16 242.00 | | 16 242.00 | 16 242.00 |
CF Cash and cash equivalents | 25 349.00 | | 25 349.00 | 25 349.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 358 198.00 | 30 200.00 | 327 998.00 | 358 198.00 |
CO Grand total (0 to V) | 557 587.00 | 209 678.00 | 347 909.00 | 557 587.00 |
CP Shares due in less than one year | 948.00 | | | 948.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 60 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 21 052.00 | 104 743.00 | | 21 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 596.00 | -43 691.00 | | 49 596.00 |
DL TOTAL (I) | 176 648.00 | 127 052.00 | | 176 648.00 |
DU Loans and Debts from Credit Institutions (3) | 52 299.00 | 38 615.00 | | 52 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | 10 894.00 | | 893.00 |
DX Trade payables and related accounts | 28 354.00 | 28 809.00 | | 28 354.00 |
DY Tax and social security liabilities | 55 658.00 | 118 965.00 | | 55 658.00 |
EA Other liabilities | 34 057.00 | | | 34 057.00 |
EC TOTAL (IV) | 171 261.00 | 197 283.00 | | 171 261.00 |
EE Grand total (I to V) | 347 909.00 | 324 335.00 | | 347 909.00 |
EG Accrued income and payables due within one year | 153 652.00 | 179 470.00 | | 153 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 907.00 | | | 6 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 558 894.00 | | 558 894.00 | 558 894.00 |
FJ Net sales | 558 894.00 | | 558 894.00 | 558 894.00 |
FM Inventory production | | | 27 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 438.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 595 158.00 | |
FU Purchases of raw materials and other supplies | | | 121 689.00 | |
FV Inventory change (raw materials and supplies) | | | 10 213.00 | |
FW Other purchases and external expenses | | | 115 140.00 | |
FX Taxes, duties, and similar payments | | | 4 048.00 | |
FY Salaries and Wages | | | 255 171.00 | |
FZ Social Security Contributions | | | 67 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 156.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 581 955.00 | |
GG - OPERATING RESULT (I - II) | | | 13 203.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GU Total financial expenses (VI) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 438.00 | 7 246.00 | | 8 438.00 |
HA Exceptional income from management transactions | 329.00 | 10 037.00 | | 329.00 |
HB Exceptional income from capital transactions | 41 096.00 | | | 41 096.00 |
HD Total exceptional income (VII) | 41 425.00 | 10 037.00 | | 41 425.00 |
HE Exceptional expenses on management operations | 1 588.00 | 55 961.00 | | 1 588.00 |
HG Exceptional depreciation and provisions | | 6 632.00 | | |
HH Total exceptional expenses (VIII) | 1 588.00 | 62 593.00 | | 1 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 837.00 | -52 556.00 | | 39 837.00 |
HK Income tax | 1 595.00 | 9 709.00 | | 1 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 584.00 | 648 257.00 | | 636 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 988.00 | 691 948.00 | | 586 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 596.00 | -43 691.00 | | 49 596.00 |
HP References: Equipment leasing | 8 923.00 | 8 923.00 | | 8 923.00 |
