| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 288.00 | 68 145.00 | 143.00 | 68 288.00 |
AP Buildings | 145 600.00 | 121 891.00 | 23 708.00 | 145 600.00 |
AR Technical installations, industrial equipment and tools | 853 628.00 | 778 906.00 | 74 722.00 | 853 628.00 |
AT Other tangible assets | 38 879.00 | 72 335.00 | -33 456.00 | 38 879.00 |
BF Loans | 3 864.00 | | 3 864.00 | 3 864.00 |
BH Other financial assets | 19 439.00 | | 19 439.00 | 19 439.00 |
BJ TOTAL (I) | 1 129 697.00 | 1 041 277.00 | 88 420.00 | 1 129 697.00 |
BL Raw materials, supplies | 191 224.00 | | 191 224.00 | 191 224.00 |
BN Goods in progress | 2 910.00 | | 2 910.00 | 2 910.00 |
BX Customers and related accounts | 334 556.00 | 17 868.00 | 316 688.00 | 334 556.00 |
BZ Other receivables | 80 546.00 | | 80 546.00 | 80 546.00 |
CF Cash and cash equivalents | 76 457.00 | | 76 457.00 | 76 457.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 686 588.00 | 17 868.00 | 668 720.00 | 686 588.00 |
CO Grand total (0 to V) | 1 816 285.00 | 1 059 145.00 | 757 139.00 | 1 816 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 76 339.00 | | | 76 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 937.00 | | | 11 937.00 |
DL TOTAL (I) | 308 276.00 | | | 308 276.00 |
DU Loans and Debts from Credit Institutions (3) | 50 787.00 | | | 50 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 978.00 | | | 1 978.00 |
DW Advances and down payments received on current orders | 2 637.00 | | | 2 637.00 |
DX Trade payables and related accounts | 98 952.00 | | | 98 952.00 |
DY Tax and social security liabilities | 278 511.00 | | | 278 511.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 448 863.00 | | | 448 863.00 |
EE Grand total (I to V) | 757 139.00 | | | 757 139.00 |
EG Accrued income and payables due within one year | 448 863.00 | | | 448 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 780.00 | | | 14 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 813 510.00 | 20 953.00 | 2 834 463.00 | 2 813 510.00 |
FG Production sold - services | 1 214.00 | | 1 214.00 | 1 214.00 |
FJ Net sales | 2 814 724.00 | 20 953.00 | 2 835 677.00 | 2 814 724.00 |
FM Inventory production | | | -9 903.00 | |
FO Operating subsidies | | | 2 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 703.00 | |
FQ Other income | | | 2 308.00 | |
FR Total operating income (I) | | | 2 834 512.00 | |
FU Purchases of raw materials and other supplies | | | 951 687.00 | |
FV Inventory change (raw materials and supplies) | | | 2 661.00 | |
FW Other purchases and external expenses | | | 588 584.00 | |
FX Taxes, duties, and similar payments | | | 70 707.00 | |
FY Salaries and Wages | | | 891 977.00 | |
FZ Social Security Contributions | | | 257 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 337.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 827 206.00 | |
GG - OPERATING RESULT (I - II) | | | 7 307.00 | |
GL Other interest and similar income | | | 26 515.00 | |
GP Total financial income (V) | | | 26 515.00 | |
GR Interest and similar expenses | | | 22 758.00 | |
GU Total financial expenses (VI) | | | 22 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 703.00 | | | 3 703.00 |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | | | -377.00 |
HK Income tax | -1 250.00 | | | -1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 861 027.00 | | | 2 861 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 849 090.00 | | | 2 849 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 937.00 | | | 11 937.00 |
HP References: Equipment leasing | 36 342.00 | | | 36 342.00 |
