| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 819.00 | 48.00 | 1 771.00 | 1 819.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 134 212.00 | 39 263.00 | 94 949.00 | 134 212.00 |
AT Other tangible assets | 181 345.00 | 67 058.00 | 114 287.00 | 181 345.00 |
BH Other financial assets | 18 527.00 | | 18 527.00 | 18 527.00 |
BJ TOTAL (I) | 355 903.00 | 106 369.00 | 249 534.00 | 355 903.00 |
BL Raw materials, supplies | 27 052.00 | | 27 052.00 | 27 052.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 157 920.00 | | 157 920.00 | 157 920.00 |
BV Advances and down payments on orders | 7 116.00 | | 7 116.00 | 7 116.00 |
BX Customers and related accounts | 1 709 833.00 | 131 959.00 | 1 577 874.00 | 1 709 833.00 |
BZ Other receivables | 508 783.00 | | 508 783.00 | 508 783.00 |
CF Cash and cash equivalents | 203 139.00 | | 203 139.00 | 203 139.00 |
CH Prepaid expenses | 14 659.00 | | 14 659.00 | 14 659.00 |
CJ TOTAL (II) | 2 628 502.00 | 131 959.00 | 2 496 543.00 | 2 628 502.00 |
CO Grand total (0 to V) | 2 984 405.00 | 238 327.00 | 2 746 077.00 | 2 984 405.00 |
CP Shares due in less than one year | 18 527.00 | | | 18 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 33 222.00 | 5 908.00 | | 33 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 617.00 | 27 314.00 | | 50 617.00 |
DL TOTAL (I) | 150 940.00 | 100 322.00 | | 150 940.00 |
DU Loans and Debts from Credit Institutions (3) | 656 060.00 | 353 665.00 | | 656 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 176 869.00 | | 100 000.00 |
DX Trade payables and related accounts | 1 295 535.00 | 860 064.00 | | 1 295 535.00 |
DY Tax and social security liabilities | 542 929.00 | 488 156.00 | | 542 929.00 |
EA Other liabilities | 613.00 | 952.00 | | 613.00 |
EC TOTAL (IV) | 2 595 138.00 | 1 879 707.00 | | 2 595 138.00 |
EE Grand total (I to V) | 2 746 077.00 | 1 980 029.00 | | 2 746 077.00 |
EG Accrued income and payables due within one year | 2 504 163.00 | 1 879 707.00 | | 2 504 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 694 407.00 | | 6 694 407.00 | 6 694 407.00 |
FJ Net sales | 6 694 407.00 | | 6 694 407.00 | 6 694 407.00 |
FM Inventory production | | | -38 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 728.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 6 688 834.00 | |
FU Purchases of raw materials and other supplies | | | 830 893.00 | |
FV Inventory change (raw materials and supplies) | | | -11 960.00 | |
FW Other purchases and external expenses | | | 4 426 002.00 | |
FX Taxes, duties, and similar payments | | | 33 360.00 | |
FY Salaries and Wages | | | 771 807.00 | |
FZ Social Security Contributions | | | 432 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 775.00 | |
GE Other Expenses | | | 2 397.00 | |
GF Total Operating Expenses (II) | | | 6 595 785.00 | |
GG - OPERATING RESULT (I - II) | | | 93 049.00 | |
GR Interest and similar expenses | | | 2 477.00 | |
GU Total financial expenses (VI) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 557.00 | 6 641.00 | | 15 557.00 |
HB Exceptional income from capital transactions | 50 217.00 | 80 000.00 | | 50 217.00 |
HD Total exceptional income (VII) | 65 774.00 | 86 641.00 | | 65 774.00 |
HE Exceptional expenses on management operations | 80 350.00 | 3 520.00 | | 80 350.00 |
HF Exceptional expenses on capital transactions | 20 659.00 | 96 613.00 | | 20 659.00 |
HH Total exceptional expenses (VIII) | 101 009.00 | 100 133.00 | | 101 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 235.00 | -13 492.00 | | -35 235.00 |
HK Income tax | 4 719.00 | 515.00 | | 4 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 754 608.00 | 4 291 126.00 | | 6 754 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 703 990.00 | 4 263 811.00 | | 6 703 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 617.00 | 27 314.00 | | 50 617.00 |
HP References: Equipment leasing | 100 655.00 | 84 556.00 | | 100 655.00 |
