| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 367.00 | | 10 367.00 | 10 367.00 |
AJ Other Intangible Assets | 1 530.00 | 1 530.00 | | 1 530.00 |
AR Technical installations, industrial equipment and tools | 45 014.00 | 42 678.00 | 2 336.00 | 45 014.00 |
AT Other tangible assets | 85 330.00 | 77 366.00 | 7 964.00 | 85 330.00 |
BH Other financial assets | 7 462.00 | | 7 462.00 | 7 462.00 |
BJ TOTAL (I) | 149 703.00 | 121 574.00 | 28 129.00 | 149 703.00 |
BL Raw materials, supplies | 87 268.00 | | 87 268.00 | 87 268.00 |
BN Goods in progress | 122 371.00 | | 122 371.00 | 122 371.00 |
BX Customers and related accounts | 319 895.00 | | 319 895.00 | 319 895.00 |
BZ Other receivables | 162 165.00 | | 162 165.00 | 162 165.00 |
CF Cash and cash equivalents | 375.00 | | 375.00 | 375.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 693 809.00 | | 693 809.00 | 693 809.00 |
CO Grand total (0 to V) | 843 512.00 | 121 574.00 | 721 938.00 | 843 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 525.00 | 84 525.00 | | 84 525.00 |
DD Legal reserve (1) | 8 099.00 | 5 487.00 | | 8 099.00 |
DG Other reserves | 87 653.00 | 88 030.00 | | 87 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 999.00 | 52 234.00 | | 1 999.00 |
DL TOTAL (I) | 182 275.00 | 230 277.00 | | 182 275.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 152.00 | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 603.00 | | 255.00 |
DW Advances and down payments received on current orders | 188 138.00 | 509 616.00 | | 188 138.00 |
DX Trade payables and related accounts | 247 771.00 | 556 233.00 | | 247 771.00 |
DY Tax and social security liabilities | 96 015.00 | 74 903.00 | | 96 015.00 |
EA Other liabilities | 7 182.00 | 5 065.00 | | 7 182.00 |
EC TOTAL (IV) | 539 663.00 | 1 146 572.00 | | 539 663.00 |
EE Grand total (I to V) | 721 938.00 | 1 376 849.00 | | 721 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 793.00 | 11 770.00 | | 4 793.00 |
HD Total exceptional income (VII) | 4 793.00 | 11 770.00 | | 4 793.00 |
HE Exceptional expenses on management operations | 3 146.00 | 17.00 | | 3 146.00 |
HH Total exceptional expenses (VIII) | 3 146.00 | 17.00 | | 3 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 647.00 | 11 753.00 | | 1 647.00 |
HJ Employee participation in company results | | 90.00 | | |
HK Income tax | | 6 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 049.00 | 1 564 657.00 | | 2 025 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 050.00 | 1 512 424.00 | | 2 023 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 999.00 | 52 234.00 | | 1 999.00 |
| |
| 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 | 255.00 | 255.00 | | 255.00 |
8B Suppliers and Related Accounts | 247 771.00 | 247 771.00 | | 247 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 182.00 | 7 182.00 | | 7 182.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 015.00 | 96 015.00 | | 96 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 257.00 | 483 795.00 | 7 462.00 | 491 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 525.00 | 351 525.00 | | 351 525.00 |
