| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 668.00 | 9 668.00 | | 9 668.00 |
AP Buildings | 62 397.00 | 60 722.00 | 1 675.00 | 62 397.00 |
AR Technical installations, industrial equipment and tools | 678 227.00 | 596 810.00 | 81 417.00 | 678 227.00 |
AT Other tangible assets | 67 743.00 | 49 651.00 | 18 092.00 | 67 743.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 818 456.00 | 716 851.00 | 101 604.00 | 818 456.00 |
BL Raw materials, supplies | 19 406.00 | | 19 406.00 | 19 406.00 |
BN Goods in progress | 3 665.00 | | 3 665.00 | 3 665.00 |
BR Intermediate and finished products | 41 925.00 | | 41 925.00 | 41 925.00 |
BV Advances and down payments on orders | 1 433.00 | | 1 433.00 | 1 433.00 |
BX Customers and related accounts | 173 648.00 | 4 915.00 | 168 733.00 | 173 648.00 |
BZ Other receivables | 18 167.00 | | 18 167.00 | 18 167.00 |
CF Cash and cash equivalents | 436 823.00 | | 436 823.00 | 436 823.00 |
CH Prepaid expenses | 2 723.00 | | 2 723.00 | 2 723.00 |
CJ TOTAL (II) | 697 792.00 | 4 915.00 | 692 877.00 | 697 792.00 |
CO Grand total (0 to V) | 1 516 248.00 | 721 766.00 | 794 481.00 | 1 516 248.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 17 429.00 | 13 036.00 | | 17 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 945.00 | 87 852.00 | | 169 945.00 |
DL TOTAL (I) | 437 374.00 | 350 889.00 | | 437 374.00 |
DU Loans and Debts from Credit Institutions (3) | 24 100.00 | 24 453.00 | | 24 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 666.00 | 101 988.00 | | 125 666.00 |
DW Advances and down payments received on current orders | 10 011.00 | | | 10 011.00 |
DX Trade payables and related accounts | 57 969.00 | 56 258.00 | | 57 969.00 |
DY Tax and social security liabilities | 137 617.00 | 108 202.00 | | 137 617.00 |
EA Other liabilities | 1 742.00 | 17 114.00 | | 1 742.00 |
EC TOTAL (IV) | 357 107.00 | 308 017.00 | | 357 107.00 |
EE Grand total (I to V) | 794 481.00 | 658 907.00 | | 794 481.00 |
EG Accrued income and payables due within one year | 343 703.00 | 295 423.00 | | 343 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 865.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 622.00 | 3 959.00 | 35 581.00 | 31 622.00 |
FD Production sold - goods | 641 202.00 | 201 009.00 | 842 211.00 | 641 202.00 |
FG Production sold - services | 38 557.00 | 5 180.00 | 43 737.00 | 38 557.00 |
FJ Net sales | 711 381.00 | 210 148.00 | 921 530.00 | 711 381.00 |
FM Inventory production | | | 40 810.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 207.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 963 884.00 | |
FS Purchases of goods (including customs duties) | | | 9 746.00 | |
FU Purchases of raw materials and other supplies | | | 44 953.00 | |
FV Inventory change (raw materials and supplies) | | | -6 544.00 | |
FW Other purchases and external expenses | | | 339 209.00 | |
FX Taxes, duties, and similar payments | | | 19 442.00 | |
FY Salaries and Wages | | | 272 031.00 | |
FZ Social Security Contributions | | | 109 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 496.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 843 915.00 | |
GG - OPERATING RESULT (I - II) | | | 119 969.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 981.00 | |
GU Total financial expenses (VI) | | | 2 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HB Exceptional income from capital transactions | 69 166.00 | | | 69 166.00 |
HD Total exceptional income (VII) | 69 363.00 | | | 69 363.00 |
HE Exceptional expenses on management operations | 855.00 | 384.00 | | 855.00 |
HF Exceptional expenses on capital transactions | 11 962.00 | | | 11 962.00 |
HH Total exceptional expenses (VIII) | 12 817.00 | 384.00 | | 12 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 546.00 | -384.00 | | 56 546.00 |
HK Income tax | 3 613.00 | -26 816.00 | | 3 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 270.00 | 940 571.00 | | 1 033 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 326.00 | 852 719.00 | | 863 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 945.00 | 87 852.00 | | 169 945.00 |
HP References: Equipment leasing | 1 504.00 | 1 504.00 | | 1 504.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
