| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 397.00 | 1 397.00 | | 1 397.00 |
AN Land | 21 430.00 | 6 032.00 | 15 398.00 | 21 430.00 |
AP Buildings | 111 694.00 | 67 060.00 | 44 635.00 | 111 694.00 |
AR Technical installations, industrial equipment and tools | 72 241.00 | 55 272.00 | 16 968.00 | 72 241.00 |
AT Other tangible assets | 96 562.00 | 65 887.00 | 30 674.00 | 96 562.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 17 108.00 | | 17 108.00 | 17 108.00 |
BJ TOTAL (I) | 320 432.00 | 195 648.00 | 124 784.00 | 320 432.00 |
BL Raw materials, supplies | 46 426.00 | | 46 426.00 | 46 426.00 |
BX Customers and related accounts | 121 752.00 | | 121 752.00 | 121 752.00 |
BZ Other receivables | 12 970.00 | | 12 970.00 | 12 970.00 |
CF Cash and cash equivalents | 159 664.00 | | 159 664.00 | 159 664.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 341 857.00 | | 341 857.00 | 341 857.00 |
CO Grand total (0 to V) | 662 289.00 | 195 648.00 | 466 641.00 | 662 289.00 |
| |
| 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 | 120 547.00 | 95 092.00 | | 120 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 498.00 | 60 455.00 | | 63 498.00 |
DL TOTAL (I) | 192 430.00 | 163 932.00 | | 192 430.00 |
DU Loans and Debts from Credit Institutions (3) | 42 962.00 | 65 815.00 | | 42 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 088.00 | 27 779.00 | | 41 088.00 |
DW Advances and down payments received on current orders | 1 300.00 | 24 532.00 | | 1 300.00 |
DX Trade payables and related accounts | 121 013.00 | 107 126.00 | | 121 013.00 |
DY Tax and social security liabilities | 67 848.00 | 52 388.00 | | 67 848.00 |
EB Prepaid income (2) | | 7 787.00 | | |
EC TOTAL (IV) | 274 211.00 | 285 426.00 | | 274 211.00 |
EE Grand total (I to V) | 466 641.00 | 449 358.00 | | 466 641.00 |
EG Accrued income and payables due within one year | 242 065.00 | 243 353.00 | | 242 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 163 314.00 | | 1 163 314.00 | 1 163 314.00 |
FJ Net sales | 1 163 314.00 | | 1 163 314.00 | 1 163 314.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -485.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 170 046.00 | |
FU Purchases of raw materials and other supplies | | | 676 081.00 | |
FV Inventory change (raw materials and supplies) | | | 2 025.00 | |
FW Other purchases and external expenses | | | 94 042.00 | |
FX Taxes, duties, and similar payments | | | 14 947.00 | |
FY Salaries and Wages | | | 199 048.00 | |
FZ Social Security Contributions | | | 90 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 221.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 090 946.00 | |
GG - OPERATING RESULT (I - II) | | | 79 100.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -485.00 | | | -485.00 |
A2 TOTAL ASSETS | 41 995.00 | 34 864.00 | | 41 995.00 |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HF Exceptional expenses on capital transactions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 833.00 | | -44.00 |
HK Income tax | 14 703.00 | 11 797.00 | | 14 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 584.00 | 1 115 317.00 | | 1 170 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 086.00 | 1 054 863.00 | | 1 107 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 498.00 | 60 455.00 | | 63 498.00 |
HP References: Equipment leasing | 4 533.00 | | | 4 533.00 |
