| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 208.00 | 18 208.00 | | 18 208.00 |
AN Land | 2 806.00 | 2 783.00 | 22.00 | 2 806.00 |
AR Technical installations, industrial equipment and tools | 515 309.00 | 480 127.00 | 35 182.00 | 515 309.00 |
AT Other tangible assets | 334 922.00 | 297 194.00 | 37 728.00 | 334 922.00 |
BF Loans | 60 179.00 | | 60 179.00 | 60 179.00 |
BH Other financial assets | 9 877.00 | | 9 877.00 | 9 877.00 |
BJ TOTAL (I) | 942 805.00 | 798 314.00 | 144 491.00 | 942 805.00 |
BL Raw materials, supplies | 153 745.00 | | 153 745.00 | 153 745.00 |
BN Goods in progress | 167 223.00 | | 167 223.00 | 167 223.00 |
BV Advances and down payments on orders | 10 603.00 | | 10 603.00 | 10 603.00 |
BX Customers and related accounts | 927 826.00 | 4 846.00 | 922 979.00 | 927 826.00 |
BZ Other receivables | 192 359.00 | | 192 359.00 | 192 359.00 |
CF Cash and cash equivalents | 153 203.00 | | 153 203.00 | 153 203.00 |
CH Prepaid expenses | 13 096.00 | | 13 096.00 | 13 096.00 |
CJ TOTAL (II) | 1 618 058.00 | 4 846.00 | 1 613 212.00 | 1 618 058.00 |
CO Grand total (0 to V) | 2 560 863.00 | 803 160.00 | 1 757 703.00 | 2 560 863.00 |
CP Shares due in less than one year | 70 057.00 | | | 70 057.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 36 472.00 | | | 36 472.00 |
DC Revaluation differences | 777.00 | | | 777.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 111 178.00 | | | 111 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 801.00 | | | 282 801.00 |
DL TOTAL (I) | 579 730.00 | | | 579 730.00 |
DU Loans and Debts from Credit Institutions (3) | 16 951.00 | | | 16 951.00 |
DW Advances and down payments received on current orders | 25 278.00 | | | 25 278.00 |
DX Trade payables and related accounts | 692 435.00 | | | 692 435.00 |
DY Tax and social security liabilities | 421 434.00 | | | 421 434.00 |
EA Other liabilities | 21 873.00 | | | 21 873.00 |
EC TOTAL (IV) | 1 177 973.00 | | | 1 177 973.00 |
EE Grand total (I to V) | 1 757 703.00 | | | 1 757 703.00 |
EG Accrued income and payables due within one year | 1 147 838.00 | | | 1 147 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 90 054.00 | | 90 054.00 | 90 054.00 |
FG Production sold - services | 5 556 987.00 | | 5 556 987.00 | 5 556 987.00 |
FJ Net sales | 5 647 042.00 | | 5 647 042.00 | 5 647 042.00 |
FM Inventory production | | | -55 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 911.00 | |
FR Total operating income (I) | | | 5 639 797.00 | |
FU Purchases of raw materials and other supplies | | | 2 512 487.00 | |
FV Inventory change (raw materials and supplies) | | | -41 210.00 | |
FW Other purchases and external expenses | | | 1 117 274.00 | |
FX Taxes, duties, and similar payments | | | 70 154.00 | |
FY Salaries and Wages | | | 1 295 575.00 | |
FZ Social Security Contributions | | | 390 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102.00 | |
GF Total Operating Expenses (II) | | | 5 382 418.00 | |
GG - OPERATING RESULT (I - II) | | | 257 379.00 | |
GL Other interest and similar income | | | 1 753.00 | |
GP Total financial income (V) | | | 1 753.00 | |
GR Interest and similar expenses | | | 9 442.00 | |
GU Total financial expenses (VI) | | | 9 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 911.00 | | | 47 911.00 |
HA Exceptional income from management transactions | 17 402.00 | | | 17 402.00 |
HB Exceptional income from capital transactions | 1 416.00 | | | 1 416.00 |
HD Total exceptional income (VII) | 18 819.00 | | | 18 819.00 |
HE Exceptional expenses on management operations | 5 639.00 | | | 5 639.00 |
HH Total exceptional expenses (VIII) | 5 639.00 | | | 5 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 179.00 | | | 13 179.00 |
HK Income tax | -19 933.00 | | | -19 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 660 370.00 | | | 5 660 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 377 568.00 | | | 5 377 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 801.00 | | | 282 801.00 |
HP References: Equipment leasing | 27 361.00 | | | 27 361.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 40.00 | | | 40.00 |
