| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 533.00 | 4 094.00 | 438.00 | 4 533.00 |
AR Technical installations, industrial equipment and tools | 25 599.00 | 14 540.00 | 11 058.00 | 25 599.00 |
AT Other tangible assets | 417 570.00 | 302 789.00 | 114 780.00 | 417 570.00 |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | 9 140.00 | | 9 140.00 | 9 140.00 |
BJ TOTAL (I) | 456 843.00 | 321 424.00 | 135 418.00 | 456 843.00 |
BL Raw materials, supplies | 56 372.00 | | 56 372.00 | 56 372.00 |
BN Goods in progress | 246 711.00 | | 246 711.00 | 246 711.00 |
BT Goods | 66 378.00 | | 66 378.00 | 66 378.00 |
BX Customers and related accounts | 777 316.00 | 71 788.00 | 705 528.00 | 777 316.00 |
BZ Other receivables | 99 967.00 | | 99 967.00 | 99 967.00 |
CF Cash and cash equivalents | 42 984.00 | | 42 984.00 | 42 984.00 |
CH Prepaid expenses | 6 646.00 | | 6 646.00 | 6 646.00 |
CJ TOTAL (II) | 1 296 377.00 | 71 788.00 | 1 224 588.00 | 1 296 377.00 |
CO Grand total (0 to V) | 1 753 220.00 | 393 213.00 | 1 360 007.00 | 1 753 220.00 |
CR Shares due in more than one year | 84 911.00 | | | 84 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 343 009.00 | 325 527.00 | | 343 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 445.00 | 17 482.00 | | 36 445.00 |
DL TOTAL (I) | 396 174.00 | 359 729.00 | | 396 174.00 |
DU Loans and Debts from Credit Institutions (3) | 152 240.00 | 126 550.00 | | 152 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 201.00 | 13 201.00 | | 13 201.00 |
DX Trade payables and related accounts | 437 938.00 | 348 161.00 | | 437 938.00 |
DY Tax and social security liabilities | 232 730.00 | 230 596.00 | | 232 730.00 |
EA Other liabilities | 127 723.00 | 163 106.00 | | 127 723.00 |
EC TOTAL (IV) | 963 833.00 | 881 615.00 | | 963 833.00 |
EE Grand total (I to V) | 1 360 007.00 | 1 241 344.00 | | 1 360 007.00 |
EG Accrued income and payables due within one year | 927 180.00 | 805 019.00 | | 927 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 146 455.00 | | 146 455.00 | 146 455.00 |
FD Production sold - goods | 52 270.00 | | 52 270.00 | 52 270.00 |
FG Production sold - services | 3 010 334.00 | | 3 010 334.00 | 3 010 334.00 |
FJ Net sales | 3 209 060.00 | | 3 209 060.00 | 3 209 060.00 |
FM Inventory production | | | 51 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 670.00 | |
FQ Other income | | | 3 945.00 | |
FR Total operating income (I) | | | 3 312 954.00 | |
FS Purchases of goods (including customs duties) | | | 104 252.00 | |
FT Inventory change (goods) | | | -2 344.00 | |
FU Purchases of raw materials and other supplies | | | 1 177 491.00 | |
FV Inventory change (raw materials and supplies) | | | -11 040.00 | |
FW Other purchases and external expenses | | | 601 980.00 | |
FX Taxes, duties, and similar payments | | | 32 111.00 | |
FY Salaries and Wages | | | 889 463.00 | |
FZ Social Security Contributions | | | 410 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 962.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 262 190.00 | |
GG - OPERATING RESULT (I - II) | | | 50 764.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 11 813.00 | |
GU Total financial expenses (VI) | | | 11 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 736.00 | | |
HB Exceptional income from capital transactions | 1 800.00 | 1 300.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 8 036.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 3 195.00 | 2 262.00 | | 3 195.00 |
HF Exceptional expenses on capital transactions | 2 413.00 | | | 2 413.00 |
HH Total exceptional expenses (VIII) | 5 608.00 | 2 262.00 | | 5 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 808.00 | 5 774.00 | | -3 808.00 |
HK Income tax | -798.00 | -1 972.00 | | -798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 315 259.00 | 2 876 035.00 | | 3 315 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 278 814.00 | 2 858 553.00 | | 3 278 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 445.00 | 17 482.00 | | 36 445.00 |
HP References: Equipment leasing | 80 628.00 | 53 394.00 | | 80 628.00 |
