| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 273.00 | 38 225.00 | 48.00 | 38 273.00 |
AH Goodwill | 190 925.00 | | 190 925.00 | 190 925.00 |
AR Technical installations, industrial equipment and tools | 170 075.00 | 164 817.00 | 5 259.00 | 170 075.00 |
AT Other tangible assets | 502 195.00 | 368 945.00 | 133 250.00 | 502 195.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 903 868.00 | 571 987.00 | 331 881.00 | 903 868.00 |
BL Raw materials, supplies | 345 706.00 | 49 262.00 | 296 444.00 | 345 706.00 |
BN Goods in progress | 71 463.00 | | 71 463.00 | 71 463.00 |
BX Customers and related accounts | 159 053.00 | 4 602.00 | 154 451.00 | 159 053.00 |
BZ Other receivables | 38 911.00 | | 38 911.00 | 38 911.00 |
CD Marketable securities | 644 012.00 | | 644 012.00 | 644 012.00 |
CF Cash and cash equivalents | 391 295.00 | | 391 295.00 | 391 295.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 1 651 134.00 | 53 863.00 | 1 597 270.00 | 1 651 134.00 |
CO Grand total (0 to V) | 2 555 002.00 | 625 850.00 | 1 929 152.00 | 2 555 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 975 923.00 | | | 975 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 646.00 | | | 101 646.00 |
DJ Investment subsidies | 2 148.00 | | | 2 148.00 |
DL TOTAL (I) | 1 244 717.00 | | | 1 244 717.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | | | 216.00 |
DW Advances and down payments received on current orders | 385 048.00 | | | 385 048.00 |
DX Trade payables and related accounts | 163 581.00 | | | 163 581.00 |
DY Tax and social security liabilities | 135 589.00 | | | 135 589.00 |
EC TOTAL (IV) | 684 435.00 | | | 684 435.00 |
EE Grand total (I to V) | 1 929 152.00 | | | 1 929 152.00 |
EG Accrued income and payables due within one year | 684 435.00 | | | 684 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 594 924.00 | | 2 594 924.00 | 2 594 924.00 |
FJ Net sales | 2 594 924.00 | | 2 594 924.00 | 2 594 924.00 |
FM Inventory production | | | 51 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 643.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 778 599.00 | |
FU Purchases of raw materials and other supplies | | | 1 317 074.00 | |
FV Inventory change (raw materials and supplies) | | | -41 867.00 | |
FW Other purchases and external expenses | | | 409 359.00 | |
FX Taxes, duties, and similar payments | | | 19 842.00 | |
FY Salaries and Wages | | | 499 186.00 | |
FZ Social Security Contributions | | | 317 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 262.00 | |
GE Other Expenses | | | 101 379.00 | |
GF Total Operating Expenses (II) | | | 2 703 865.00 | |
GG - OPERATING RESULT (I - II) | | | 74 734.00 | |
GL Other interest and similar income | | | 13 803.00 | |
GO Net income from sales of marketable securities | | | 1 400.00 | |
GP Total financial income (V) | | | 15 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 288.00 | | | 10 288.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 2 034.00 | | | 2 034.00 |
HD Total exceptional income (VII) | 2 034.00 | | | 2 034.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 004.00 | | | 2 004.00 |
HK Income tax | -9 704.00 | | | -9 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 795 836.00 | | | 2 795 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 694 191.00 | | | 2 694 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 646.00 | | | 101 646.00 |
HP References: Equipment leasing | 15 624.00 | | | 15 624.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 16.00 | | | 16.00 |
