| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 000.00 | 12.00 | 6 988.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 36 548.00 | 13 525.00 | 23 023.00 | 36 548.00 |
AT Other tangible assets | 33 514.00 | 13 666.00 | 19 849.00 | 33 514.00 |
BH Other financial assets | 6 661.00 | | 6 661.00 | 6 661.00 |
BJ TOTAL (I) | 144 869.00 | 27 202.00 | 117 666.00 | 144 869.00 |
BL Raw materials, supplies | 112.00 | | 112.00 | 112.00 |
BT Goods | 38 199.00 | | 38 199.00 | 38 199.00 |
BX Customers and related accounts | 102 105.00 | 6 961.00 | 95 144.00 | 102 105.00 |
BZ Other receivables | 74 310.00 | | 74 310.00 | 74 310.00 |
CF Cash and cash equivalents | 363 265.00 | | 363 265.00 | 363 265.00 |
CH Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 582 791.00 | 6 961.00 | 575 830.00 | 582 791.00 |
CO Grand total (0 to V) | 727 660.00 | 34 163.00 | 693 496.00 | 727 660.00 |
CR Shares due in more than one year | 6 961.00 | | | 6 961.00 |
CU Other investments | 61 146.00 | | 61 146.00 | 61 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 154 346.00 | 154 346.00 | | 154 346.00 |
DH Retained earnings | 271 261.00 | 171 531.00 | | 271 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 447.00 | 99 730.00 | | 67 447.00 |
DL TOTAL (I) | 498 554.00 | 431 107.00 | | 498 554.00 |
DU Loans and Debts from Credit Institutions (3) | 9 012.00 | 380.00 | | 9 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 779.00 | | 212.00 |
DW Advances and down payments received on current orders | 29 325.00 | | | 29 325.00 |
DX Trade payables and related accounts | 68 446.00 | 40 911.00 | | 68 446.00 |
DY Tax and social security liabilities | 73 474.00 | 95 724.00 | | 73 474.00 |
EA Other liabilities | 14 473.00 | 10 000.00 | | 14 473.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 194 942.00 | 177 795.00 | | 194 942.00 |
EE Grand total (I to V) | 693 496.00 | 608 902.00 | | 693 496.00 |
EG Accrued income and payables due within one year | 189 083.00 | 177 795.00 | | 189 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 901 066.00 | 113 945.00 | 1 015 011.00 | 901 066.00 |
FJ Net sales | 901 066.00 | 113 945.00 | 1 015 011.00 | 901 066.00 |
FO Operating subsidies | | | 6 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 743.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 044 024.00 | |
FT Inventory change (goods) | | | -9 142.00 | |
FU Purchases of raw materials and other supplies | | | 436 371.00 | |
FV Inventory change (raw materials and supplies) | | | 304.00 | |
FW Other purchases and external expenses | | | 218 885.00 | |
FX Taxes, duties, and similar payments | | | 6 575.00 | |
FY Salaries and Wages | | | 235 690.00 | |
FZ Social Security Contributions | | | 59 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 961.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 964 595.00 | |
GG - OPERATING RESULT (I - II) | | | 79 429.00 | |
GL Other interest and similar income | | | 2 994.00 | |
GP Total financial income (V) | | | 2 994.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 743.00 | 19 311.00 | | 22 743.00 |
A2 TOTAL ASSETS | 32 452.00 | 19 499.00 | | 32 452.00 |
HB Exceptional income from capital transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 8 292.00 | | | 8 292.00 |
HE Exceptional expenses on management operations | 1 997.00 | 1 334.00 | | 1 997.00 |
HF Exceptional expenses on capital transactions | 5 075.00 | | | 5 075.00 |
HH Total exceptional expenses (VIII) | 7 071.00 | 1 334.00 | | 7 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 220.00 | -1 334.00 | | 1 220.00 |
HK Income tax | 16 177.00 | 35 155.00 | | 16 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 309.00 | 1 197 022.00 | | 1 055 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 862.00 | 1 097 292.00 | | 987 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 447.00 | 99 730.00 | | 67 447.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 5 452.00 | 9 517.00 | | 5 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 442.00 | 11 390.00 | | 12 442.00 |
ST Other accounts | 94 556.00 | 87 341.00 | | 94 556.00 |
XQ Rental, rental and co-ownership charges | 51 667.00 | 47 615.00 | | 51 667.00 |
YT Subcontracting | 540.00 | 540.00 | | 540.00 |
YU External personnel | 59 680.00 | 34 320.00 | | 59 680.00 |
YW Business tax | 1 123.00 | 1 115.00 | | 1 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 575.00 | 10 632.00 | | 6 575.00 |
YY Amount of VAT collected | 89 809.00 | 114 614.00 | | 89 809.00 |
YZ Total deductible VAT on goods and services | 72 947.00 | 83 311.00 | | 72 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 885.00 | 181 206.00 | | 218 885.00 |
