| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 597.00 | 597.00 | | 597.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 34 757.00 | 33 930.00 | 827.00 | 34 757.00 |
AR Technical installations, industrial equipment and tools | 35 662.00 | 31 988.00 | 3 674.00 | 35 662.00 |
AT Other tangible assets | 128 640.00 | 119 315.00 | 9 325.00 | 128 640.00 |
BH Other financial assets | 948.00 | | 948.00 | 948.00 |
BJ TOTAL (I) | 203 127.00 | 185 830.00 | 17 297.00 | 203 127.00 |
BL Raw materials, supplies | 54 965.00 | | 54 965.00 | 54 965.00 |
BN Goods in progress | 66 067.00 | | 66 067.00 | 66 067.00 |
BV Advances and down payments on orders | 4 351.00 | | 4 351.00 | 4 351.00 |
BX Customers and related accounts | 202 508.00 | 30 200.00 | 172 308.00 | 202 508.00 |
BZ Other receivables | 14 089.00 | | 14 089.00 | 14 089.00 |
CF Cash and cash equivalents | 3 617.00 | | 3 617.00 | 3 617.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 346 165.00 | 30 200.00 | 315 965.00 | 346 165.00 |
CO Grand total (0 to V) | 549 292.00 | 216 030.00 | 333 262.00 | 549 292.00 |
CP Shares due in less than one year | 948.00 | | | 948.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 000.00 | | 10 000.00 |
DG Other reserves | 66 649.00 | 21 052.00 | | 66 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 056.00 | 49 596.00 | | 6 056.00 |
DL TOTAL (I) | 182 705.00 | 176 648.00 | | 182 705.00 |
DU Loans and Debts from Credit Institutions (3) | 43 132.00 | 52 299.00 | | 43 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 893.00 | | 291.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 26 525.00 | 28 354.00 | | 26 525.00 |
DY Tax and social security liabilities | 65 411.00 | 55 658.00 | | 65 411.00 |
EA Other liabilities | 14 198.00 | 34 057.00 | | 14 198.00 |
EC TOTAL (IV) | 150 557.00 | 171 261.00 | | 150 557.00 |
EE Grand total (I to V) | 333 262.00 | 347 909.00 | | 333 262.00 |
EG Accrued income and payables due within one year | 141 301.00 | 153 652.00 | | 141 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 523.00 | 6 907.00 | | 25 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 574 109.00 | | 574 109.00 | 574 109.00 |
FJ Net sales | 574 109.00 | | 574 109.00 | 574 109.00 |
FM Inventory production | | | 17 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 591 659.00 | |
FU Purchases of raw materials and other supplies | | | 103 084.00 | |
FV Inventory change (raw materials and supplies) | | | -1 203.00 | |
FW Other purchases and external expenses | | | 133 180.00 | |
FX Taxes, duties, and similar payments | | | 5 634.00 | |
FY Salaries and Wages | | | 273 761.00 | |
FZ Social Security Contributions | | | 65 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 417.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 587 587.00 | |
GG - OPERATING RESULT (I - II) | | | 4 072.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | 8 438.00 | | 350.00 |
HA Exceptional income from management transactions | | 329.00 | | |
HB Exceptional income from capital transactions | | 41 096.00 | | |
HD Total exceptional income (VII) | | 41 425.00 | | |
HE Exceptional expenses on management operations | 2 419.00 | 1 588.00 | | 2 419.00 |
HH Total exceptional expenses (VIII) | 2 419.00 | 1 588.00 | | 2 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 419.00 | 39 837.00 | | -2 419.00 |
HK Income tax | -5 960.00 | 1 595.00 | | -5 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 660.00 | 636 584.00 | | 591 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 604.00 | 586 988.00 | | 585 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 056.00 | 49 596.00 | | 6 056.00 |
HP References: Equipment leasing | 8 923.00 | 8 923.00 | | 8 923.00 |
