| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 902.00 | 1 973.00 | 929.00 | 2 902.00 |
AR Technical installations, industrial equipment and tools | 89 044.00 | 74 317.00 | 14 727.00 | 89 044.00 |
AT Other tangible assets | 114 136.00 | 109 871.00 | 4 265.00 | 114 136.00 |
BH Other financial assets | 4 652.00 | | 4 652.00 | 4 652.00 |
BJ TOTAL (I) | 210 734.00 | 186 160.00 | 24 573.00 | 210 734.00 |
BL Raw materials, supplies | 48 503.00 | | 48 503.00 | 48 503.00 |
BN Goods in progress | 27 561.00 | | 27 561.00 | 27 561.00 |
BX Customers and related accounts | 54 334.00 | | 54 334.00 | 54 334.00 |
BZ Other receivables | 21 361.00 | | 21 361.00 | 21 361.00 |
CF Cash and cash equivalents | 334 015.00 | | 334 015.00 | 334 015.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 486 381.00 | | 486 381.00 | 486 381.00 |
CO Grand total (0 to V) | 697 115.00 | 186 160.00 | 510 955.00 | 697 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 223 100.00 | 217 100.00 | | 223 100.00 |
DH Retained earnings | 31.00 | 351.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 262.00 | 55 680.00 | | 55 262.00 |
DL TOTAL (I) | 286 863.00 | 281 601.00 | | 286 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 221.00 | 9 476.00 | | 1 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 100 639.00 | | 42.00 |
DW Advances and down payments received on current orders | 50 873.00 | 23 181.00 | | 50 873.00 |
DX Trade payables and related accounts | 51 752.00 | 35 440.00 | | 51 752.00 |
DY Tax and social security liabilities | 86 332.00 | 81 084.00 | | 86 332.00 |
EB Prepaid income (2) | 33 870.00 | 4 891.00 | | 33 870.00 |
EC TOTAL (IV) | 224 091.00 | 254 711.00 | | 224 091.00 |
EE Grand total (I to V) | 510 955.00 | 536 312.00 | | 510 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 769 660.00 | 5 132.00 | 774 792.00 | 769 660.00 |
FJ Net sales | 769 660.00 | 5 132.00 | 774 792.00 | 769 660.00 |
FM Inventory production | | | 14 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 162.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 795 976.00 | |
FU Purchases of raw materials and other supplies | | | 218 091.00 | |
FV Inventory change (raw materials and supplies) | | | -2 294.00 | |
FW Other purchases and external expenses | | | 159 937.00 | |
FX Taxes, duties, and similar payments | | | 6 641.00 | |
FY Salaries and Wages | | | 208 152.00 | |
FZ Social Security Contributions | | | 127 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 182.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 729 920.00 | |
GG - OPERATING RESULT (I - II) | | | 66 056.00 | |
GL Other interest and similar income | | | 1 324.00 | |
GP Total financial income (V) | | | 1 324.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 579.00 | 516.00 | | 579.00 |
HD Total exceptional income (VII) | 579.00 | 516.00 | | 579.00 |
HE Exceptional expenses on management operations | 2 514.00 | 955.00 | | 2 514.00 |
HH Total exceptional expenses (VIII) | 2 514.00 | 955.00 | | 2 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 935.00 | -439.00 | | -1 935.00 |
HK Income tax | 9 901.00 | 11 703.00 | | 9 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 878.00 | 841 234.00 | | 797 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 616.00 | 785 554.00 | | 742 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 262.00 | 55 680.00 | | 55 262.00 |
HP References: Equipment leasing | 3 015.00 | 2 908.00 | | 3 015.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 51 752.00 | 51 752.00 | | 51 752.00 |
8L Deferred income | 33 870.00 | 33 870.00 | | 33 870.00 |
VG Loans with a maturity of up to one year at origin | 1 221.00 | 1 221.00 | | 1 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 333.00 | 86 333.00 | | 86 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 954.00 | 76 302.00 | 4 652.00 | 80 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 219.00 | 173 219.00 | | 173 219.00 |
