| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 287.00 | 9 103.00 | 5 184.00 | 14 287.00 |
AP Buildings | 1 713.00 | 1 713.00 | | 1 713.00 |
AR Technical installations, industrial equipment and tools | 689 894.00 | 462 571.00 | 227 323.00 | 689 894.00 |
AT Other tangible assets | 108 339.00 | 85 677.00 | 22 662.00 | 108 339.00 |
AV Fixed assets in progress | 215 610.00 | | 215 610.00 | 215 610.00 |
BH Other financial assets | 3 231.00 | | 3 231.00 | 3 231.00 |
BJ TOTAL (I) | 1 177 134.00 | 559 064.00 | 618 070.00 | 1 177 134.00 |
BL Raw materials, supplies | 118 707.00 | | 118 707.00 | 118 707.00 |
BN Goods in progress | 14 283.00 | | 14 283.00 | 14 283.00 |
BR Intermediate and finished products | 112 872.00 | | 112 872.00 | 112 872.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 566 084.00 | | 566 084.00 | 566 084.00 |
BZ Other receivables | 93 124.00 | | 93 124.00 | 93 124.00 |
CF Cash and cash equivalents | 97 353.00 | | 97 353.00 | 97 353.00 |
CH Prepaid expenses | 140 349.00 | | 140 349.00 | 140 349.00 |
CJ TOTAL (II) | 1 142 932.00 | | 1 142 932.00 | 1 142 932.00 |
CO Grand total (0 to V) | 2 320 066.00 | 559 064.00 | 1 761 002.00 | 2 320 066.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
CX Development or Research and Development Expenses | 143 930.00 | | 143 930.00 | 143 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 622.00 | 57 622.00 | | 57 622.00 |
DD Legal reserve (1) | 5 762.00 | 762.00 | | 5 762.00 |
DH Retained earnings | 591 262.00 | 514 547.00 | | 591 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 943.00 | 81 715.00 | | 176 943.00 |
DL TOTAL (I) | 831 590.00 | 654 647.00 | | 831 590.00 |
DU Loans and Debts from Credit Institutions (3) | 311 397.00 | 145 304.00 | | 311 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 432.00 | 4 003.00 | | 6 432.00 |
DW Advances and down payments received on current orders | 117 380.00 | 49 839.00 | | 117 380.00 |
DX Trade payables and related accounts | 295 908.00 | 216 942.00 | | 295 908.00 |
DY Tax and social security liabilities | 188 019.00 | 141 358.00 | | 188 019.00 |
EA Other liabilities | 10 276.00 | 14 736.00 | | 10 276.00 |
EC TOTAL (IV) | 929 412.00 | 572 182.00 | | 929 412.00 |
EE Grand total (I to V) | 1 761 002.00 | 1 226 829.00 | | 1 761 002.00 |
EG Accrued income and payables due within one year | 746 444.00 | 500 357.00 | | 746 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 524.00 | 33 645.00 | | 87 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 764 336.00 | 109 766.00 | 874 102.00 | 764 336.00 |
FG Production sold - services | 2 455 060.00 | 10 710.00 | 2 465 770.00 | 2 455 060.00 |
FJ Net sales | 3 219 396.00 | 120 476.00 | 3 339 872.00 | 3 219 396.00 |
FM Inventory production | | | -23 252.00 | |
FN Capitalized production | | | 206 650.00 | |
FO Operating subsidies | | | 6 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 220.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 3 543 548.00 | |
FS Purchases of goods (including customs duties) | | | 444 196.00 | |
FU Purchases of raw materials and other supplies | | | 746 179.00 | |
FV Inventory change (raw materials and supplies) | | | -74 978.00 | |
FW Other purchases and external expenses | | | 971 924.00 | |
FX Taxes, duties, and similar payments | | | 29 652.00 | |
FY Salaries and Wages | | | 1 024 171.00 | |
FZ Social Security Contributions | | | 179 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 796.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 362 808.00 | |
GG - OPERATING RESULT (I - II) | | | 180 739.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 4 177.00 | |
GU Total financial expenses (VI) | | | 4 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 220.00 | 3 418.00 | | 13 220.00 |
HA Exceptional income from management transactions | 33 647.00 | 7 130.00 | | 33 647.00 |
HB Exceptional income from capital transactions | 359 080.00 | | | 359 080.00 |
HD Total exceptional income (VII) | 392 727.00 | 7 130.00 | | 392 727.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | 359 080.00 | | | 359 080.00 |
HH Total exceptional expenses (VIII) | 359 080.00 | 26.00 | | 359 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 647.00 | 7 104.00 | | 33 647.00 |
HK Income tax | 33 290.00 | 2 570.00 | | 33 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 936 298.00 | 3 003 671.00 | | 3 936 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 759 355.00 | 2 921 956.00 | | 3 759 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 943.00 | 81 715.00 | | 176 943.00 |
HP References: Equipment leasing | 51 891.00 | 200 746.00 | | 51 891.00 |
