| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 344.00 | 2 344.00 | | 2 344.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AP Buildings | 13 868.00 | 13 372.00 | 497.00 | 13 868.00 |
AR Technical installations, industrial equipment and tools | 142 630.00 | 139 521.00 | 3 108.00 | 142 630.00 |
AT Other tangible assets | 429 594.00 | 386 387.00 | 43 207.00 | 429 594.00 |
BD Other fixed assets | 3 364.00 | | 3 364.00 | 3 364.00 |
BH Other financial assets | 12 522.00 | | 12 522.00 | 12 522.00 |
BJ TOTAL (I) | 633 898.00 | 541 624.00 | 92 273.00 | 633 898.00 |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 375 048.00 | 19 195.00 | 355 852.00 | 375 048.00 |
BZ Other receivables | 98 072.00 | | 98 072.00 | 98 072.00 |
CF Cash and cash equivalents | 180 357.00 | | 180 357.00 | 180 357.00 |
CH Prepaid expenses | 43 220.00 | | 43 220.00 | 43 220.00 |
CJ TOTAL (II) | 696 977.00 | 19 195.00 | 677 782.00 | 696 977.00 |
CO Grand total (0 to V) | 1 330 875.00 | 560 820.00 | 770 055.00 | 1 330 875.00 |
CU Other investments | 7 471.00 | | 7 471.00 | 7 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 225 716.00 | 185 634.00 | | 225 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 620.00 | 40 082.00 | | 28 620.00 |
DL TOTAL (I) | 296 260.00 | 267 640.00 | | 296 260.00 |
DU Loans and Debts from Credit Institutions (3) | 19 051.00 | 26 843.00 | | 19 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 1 404.00 | | 327.00 |
DW Advances and down payments received on current orders | 20 267.00 | 14 066.00 | | 20 267.00 |
DX Trade payables and related accounts | 257 439.00 | 254 513.00 | | 257 439.00 |
DY Tax and social security liabilities | 174 997.00 | 150 673.00 | | 174 997.00 |
EA Other liabilities | 1 716.00 | 1 255.00 | | 1 716.00 |
EC TOTAL (IV) | 473 795.00 | 448 753.00 | | 473 795.00 |
EE Grand total (I to V) | 770 055.00 | 716 393.00 | | 770 055.00 |
EI Including equity loans | 327.00 | | | 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 981 607.00 | | 981 607.00 | 981 607.00 |
FJ Net sales | 981 607.00 | | 981 607.00 | 981 607.00 |
FO Operating subsidies | | | 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 382.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 001 965.00 | |
FU Purchases of raw materials and other supplies | | | 110 892.00 | |
FW Other purchases and external expenses | | | 359 829.00 | |
FX Taxes, duties, and similar payments | | | 32 236.00 | |
FY Salaries and Wages | | | 394 950.00 | |
FZ Social Security Contributions | | | 80 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 526.00 | |
GE Other Expenses | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 993 390.00 | |
GG - OPERATING RESULT (I - II) | | | 8 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 104.00 | 753.00 | | 25 104.00 |
HD Total exceptional income (VII) | 25 104.00 | 753.00 | | 25 104.00 |
HE Exceptional expenses on management operations | 693.00 | 513.00 | | 693.00 |
HF Exceptional expenses on capital transactions | 849.00 | | | 849.00 |
HG Exceptional depreciation and provisions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 1 563.00 | 513.00 | | 1 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 541.00 | 240.00 | | 23 541.00 |
HK Income tax | 2 011.00 | 4 576.00 | | 2 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 098.00 | 986 806.00 | | 1 027 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 478.00 | 946 724.00 | | 998 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 620.00 | 40 082.00 | | 28 620.00 |
