| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 31.00 | 1 569.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 19 265.00 | 18 454.00 | 811.00 | 19 265.00 |
AT Other tangible assets | 63 768.00 | 41 841.00 | 21 928.00 | 63 768.00 |
BH Other financial assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 85 067.00 | 60 326.00 | 24 741.00 | 85 067.00 |
BL Raw materials, supplies | 16 575.00 | | 16 575.00 | 16 575.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 313.00 | | 88 313.00 | 88 313.00 |
BZ Other receivables | 130 386.00 | | 130 386.00 | 130 386.00 |
CD Marketable securities | 30 380.00 | | 30 380.00 | 30 380.00 |
CF Cash and cash equivalents | 180 622.00 | | 180 622.00 | 180 622.00 |
CH Prepaid expenses | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 449 730.00 | | 449 730.00 | 449 730.00 |
CO Grand total (0 to V) | 534 797.00 | 60 326.00 | 474 471.00 | 534 797.00 |
| |
| 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 |
DG Other reserves | 279 734.00 | 210 848.00 | | 279 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 848.00 | 68 886.00 | | 38 848.00 |
DL TOTAL (I) | 326 967.00 | 288 119.00 | | 326 967.00 |
DU Loans and Debts from Credit Institutions (3) | 13 270.00 | 17 700.00 | | 13 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | 1 311.00 | | 1 020.00 |
DW Advances and down payments received on current orders | | 19 231.00 | | |
DX Trade payables and related accounts | 102 469.00 | 132 347.00 | | 102 469.00 |
DY Tax and social security liabilities | 30 746.00 | 58 780.00 | | 30 746.00 |
EA Other liabilities | | 652.00 | | |
EC TOTAL (IV) | 147 504.00 | 230 021.00 | | 147 504.00 |
EE Grand total (I to V) | 474 471.00 | 518 139.00 | | 474 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 711 465.00 | | 711 465.00 | 711 465.00 |
FJ Net sales | 711 465.00 | | 711 465.00 | 711 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 142.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 713 619.00 | |
FU Purchases of raw materials and other supplies | | | 275 398.00 | |
FV Inventory change (raw materials and supplies) | | | -1 985.00 | |
FW Other purchases and external expenses | | | 270 859.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
FY Salaries and Wages | | | 83 381.00 | |
FZ Social Security Contributions | | | 27 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 345.00 | |
GE Other Expenses | | | 4 425.00 | |
GF Total Operating Expenses (II) | | | 671 973.00 | |
GG - OPERATING RESULT (I - II) | | | 41 646.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 841.00 | | | 2 841.00 |
HB Exceptional income from capital transactions | 571.00 | | | 571.00 |
HD Total exceptional income (VII) | 3 411.00 | | | 3 411.00 |
HE Exceptional expenses on management operations | 113.00 | 716.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 1 913.00 | | | 1 913.00 |
HH Total exceptional expenses (VIII) | 2 026.00 | 716.00 | | 2 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 385.00 | -716.00 | | 1 385.00 |
HK Income tax | 4 168.00 | 20 901.00 | | 4 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 475.00 | 769 807.00 | | 717 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 627.00 | 700 922.00 | | 678 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 848.00 | 68 886.00 | | 38 848.00 |
HP References: Equipment leasing | 12 447.00 | 13 359.00 | | 12 447.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
8B Suppliers and Related Accounts | 102 469.00 | 102 469.00 | | 102 469.00 |
VG Loans with a maturity of up to one year at origin | 13 270.00 | 1 547.00 | 11 723.00 | 13 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 746.00 | 30 746.00 | | 30 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 587.00 | 222 152.00 | 434.00 | 222 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 504.00 | 135 781.00 | 11 723.00 | 147 504.00 |
