| |
| 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 | 175 278.00 | 121 519.00 | 53 759.00 | 175 278.00 |
AT Other tangible assets | 235 725.00 | 191 793.00 | 43 932.00 | 235 725.00 |
BF Loans | 17 539.00 | | 17 539.00 | 17 539.00 |
BH Other financial assets | 6 685.00 | | 6 685.00 | 6 685.00 |
BJ TOTAL (I) | 435 227.00 | 313 311.00 | 121 916.00 | 435 227.00 |
BL Raw materials, supplies | 5 446.00 | | 5 446.00 | 5 446.00 |
BR Intermediate and finished products | 137.00 | | 137.00 | 137.00 |
BX Customers and related accounts | 112 659.00 | | 112 659.00 | 112 659.00 |
BZ Other receivables | 57 911.00 | | 57 911.00 | 57 911.00 |
CF Cash and cash equivalents | 94 464.00 | | 94 464.00 | 94 464.00 |
CJ TOTAL (II) | 270 618.00 | | 270 618.00 | 270 618.00 |
CO Grand total (0 to V) | 705 845.00 | 313 311.00 | 392 534.00 | 705 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 80 194.00 | 75 288.00 | | 80 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 096.00 | 4 906.00 | | 57 096.00 |
DJ Investment subsidies | 4 830.00 | 4 830.00 | | 4 830.00 |
DL TOTAL (I) | 150 505.00 | 93 409.00 | | 150 505.00 |
DU Loans and Debts from Credit Institutions (3) | 77 150.00 | 96 050.00 | | 77 150.00 |
DW Advances and down payments received on current orders | 231.00 | 231.00 | | 231.00 |
DX Trade payables and related accounts | 83 682.00 | 76 766.00 | | 83 682.00 |
DY Tax and social security liabilities | 61 971.00 | 33 160.00 | | 61 971.00 |
EA Other liabilities | 18 995.00 | 8 797.00 | | 18 995.00 |
EC TOTAL (IV) | 242 030.00 | 215 005.00 | | 242 030.00 |
EE Grand total (I to V) | 392 534.00 | 308 414.00 | | 392 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 780 985.00 | | 780 985.00 | 780 985.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 17 374.00 | | 17 374.00 | 17 374.00 |
FJ Net sales | 798 359.00 | | 798 359.00 | 798 359.00 |
FM Inventory production | | | -2 237.00 | |
FN Capitalized production | | | 59.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 911.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 799 131.00 | |
FS Purchases of goods (including customs duties) | | | 248 194.00 | |
FU Purchases of raw materials and other supplies | | | -133.00 | |
FV Inventory change (raw materials and supplies) | | | 14 322.00 | |
FW Other purchases and external expenses | | | 299 981.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 106 584.00 | |
FZ Social Security Contributions | | | 19 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 042.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 722 253.00 | |
GG - OPERATING RESULT (I - II) | | | 76 878.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 522.00 | |
GU Total financial expenses (VI) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 459.00 | 474.00 | | 459.00 |
HD Total exceptional income (VII) | 459.00 | 474.00 | | 459.00 |
HE Exceptional expenses on management operations | 1 659.00 | 2 546.00 | | 1 659.00 |
HF Exceptional expenses on capital transactions | | 17 376.00 | | |
HH Total exceptional expenses (VIII) | 1 659.00 | 19 922.00 | | 1 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -19 448.00 | | -1 200.00 |
HK Income tax | 16 068.00 | 391.00 | | 16 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 598.00 | 753 003.00 | | 799 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 502.00 | 748 097.00 | | 742 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 096.00 | 4 906.00 | | 57 096.00 |
HP References: Equipment leasing | 16 359.00 | 17 138.00 | | 16 359.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 682.00 | | | 83 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 995.00 | | | 18 995.00 |
VG Loans with a maturity of up to one year at origin | 77 150.00 | | | 77 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 971.00 | | | 61 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 796.00 | 170 571.00 | | 194 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 798.00 | | | 241 798.00 |
