| |
| 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 | | | 58 005.00 | |
AT Other tangible assets | | | 33 307.00 | |
BH Other financial assets | | | 6 981.00 | |
BJ TOTAL (I) | | | 98 293.00 | |
BX Customers and related accounts | | | 286 308.00 | |
BZ Other receivables | | | 38 431.00 | |
CD Marketable securities | | | 10 699.00 | |
CF Cash and cash equivalents | | | 107 594.00 | |
CH Prepaid expenses | | | 5 559.00 | |
CJ TOTAL (II) | | | 448 591.00 | |
CO Grand total (0 to V) | | | 546 884.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 182 220.00 | 152 656.00 | | 182 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 432.00 | 69 564.00 | | 99 432.00 |
DL TOTAL (I) | 314 652.00 | 255 220.00 | | 314 652.00 |
DU Loans and Debts from Credit Institutions (3) | 55 442.00 | 80 594.00 | | 55 442.00 |
DW Advances and down payments received on current orders | | 990.00 | | |
DX Trade payables and related accounts | 20 761.00 | 14 523.00 | | 20 761.00 |
DY Tax and social security liabilities | 154 526.00 | 141 503.00 | | 154 526.00 |
EA Other liabilities | 1 502.00 | 1 901.00 | | 1 502.00 |
EC TOTAL (IV) | 232 232.00 | 239 511.00 | | 232 232.00 |
EE Grand total (I to V) | 546 884.00 | 494 731.00 | | 546 884.00 |
EG Accrued income and payables due within one year | 202 389.00 | 183 078.00 | | 202 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 036 462.00 | |
FJ Net sales | | | 1 036 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 442.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 1 041 179.00 | |
FU Purchases of raw materials and other supplies | | | 5 065.00 | |
FW Other purchases and external expenses | | | 225 165.00 | |
FX Taxes, duties, and similar payments | | | 12 703.00 | |
FY Salaries and Wages | | | 462 356.00 | |
FZ Social Security Contributions | | | 168 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 820.00 | |
GE Other Expenses | | | 1 299.00 | |
GF Total Operating Expenses (II) | | | 912 717.00 | |
GG - OPERATING RESULT (I - II) | | | 128 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | 2 146.00 | 90.00 | | 2 146.00 |
HH Total exceptional expenses (VIII) | 2 146.00 | 90.00 | | 2 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 146.00 | 1 710.00 | | -2 146.00 |
HK Income tax | 25 923.00 | 14 817.00 | | 25 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 426.00 | 1 015 805.00 | | 1 041 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 993.00 | 946 241.00 | | 941 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 432.00 | 69 564.00 | | 99 432.00 |
