| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 251 465.00 | 1 123 220.00 | 128 245.00 | 1 251 465.00 |
AT Other tangible assets | 110 035.00 | 54 436.00 | 55 599.00 | 110 035.00 |
AV Fixed assets in progress | 30 485.00 | | 30 485.00 | 30 485.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 392 860.00 | 1 177 656.00 | 215 204.00 | 1 392 860.00 |
BT Goods | 54 629.00 | | 54 629.00 | 54 629.00 |
BX Customers and related accounts | 290 921.00 | | 290 921.00 | 290 921.00 |
BZ Other receivables | 46 011.00 | | 46 011.00 | 46 011.00 |
CF Cash and cash equivalents | 87 905.00 | | 87 905.00 | 87 905.00 |
CH Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 481 679.00 | | 481 679.00 | 481 679.00 |
CO Grand total (0 to V) | 1 874 538.00 | 1 177 656.00 | 696 882.00 | 1 874 538.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 675.00 | | 675.00 | 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 271 948.00 | 235 280.00 | | 271 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 734.00 | 36 668.00 | | 26 734.00 |
DL TOTAL (I) | 313 774.00 | 287 040.00 | | 313 774.00 |
DU Loans and Debts from Credit Institutions (3) | 147 437.00 | 205 824.00 | | 147 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 006.00 | 72 767.00 | | 84 006.00 |
DX Trade payables and related accounts | 73 189.00 | 75 199.00 | | 73 189.00 |
DY Tax and social security liabilities | 56 654.00 | 64 700.00 | | 56 654.00 |
EA Other liabilities | 21 823.00 | 6 885.00 | | 21 823.00 |
EC TOTAL (IV) | 383 108.00 | 425 374.00 | | 383 108.00 |
EE Grand total (I to V) | 696 882.00 | 712 414.00 | | 696 882.00 |
EI Including equity loans | 84 006.00 | | | 84 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 666 809.00 | | 666 809.00 | 666 809.00 |
FG Production sold - services | 86 613.00 | | 86 613.00 | 86 613.00 |
FJ Net sales | 753 422.00 | | 753 422.00 | 753 422.00 |
FO Operating subsidies | | | 2 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 351.00 | |
FQ Other income | | | 2 749.00 | |
FR Total operating income (I) | | | 776 993.00 | |
FS Purchases of goods (including customs duties) | | | 90 912.00 | |
FT Inventory change (goods) | | | 5 061.00 | |
FU Purchases of raw materials and other supplies | | | 19 643.00 | |
FW Other purchases and external expenses | | | 267 067.00 | |
FX Taxes, duties, and similar payments | | | 18 058.00 | |
FY Salaries and Wages | | | 206 094.00 | |
FZ Social Security Contributions | | | 47 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 237.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 739 174.00 | |
GG - OPERATING RESULT (I - II) | | | 37 818.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 6 851.00 | |
GU Total financial expenses (VI) | | | 6 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 417.00 | | |
HD Total exceptional income (VII) | | 1 417.00 | | |
HE Exceptional expenses on management operations | 987.00 | 3 162.00 | | 987.00 |
HF Exceptional expenses on capital transactions | | 501.00 | | |
HH Total exceptional expenses (VIII) | 987.00 | 3 663.00 | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987.00 | -2 246.00 | | -987.00 |
HK Income tax | 3 255.00 | 5 552.00 | | 3 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 001.00 | 795 445.00 | | 777 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 267.00 | 758 777.00 | | 750 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 734.00 | 36 668.00 | | 26 734.00 |
HP References: Equipment leasing | 4 159.00 | 4 159.00 | | 4 159.00 |
