| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 411.00 | | 5 411.00 | 5 411.00 |
AP Buildings | 10 774.00 | 10 774.00 | | 10 774.00 |
AR Technical installations, industrial equipment and tools | 582 303.00 | 381 608.00 | 200 695.00 | 582 303.00 |
AT Other tangible assets | 54 679.00 | 51 478.00 | 3 201.00 | 54 679.00 |
BD Other fixed assets | 668.00 | | 668.00 | 668.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 654 392.00 | 443 860.00 | 210 532.00 | 654 392.00 |
BL Raw materials, supplies | 10 816.00 | | 10 816.00 | 10 816.00 |
BP Services in progress | 25 325.00 | | 25 325.00 | 25 325.00 |
BX Customers and related accounts | 295 099.00 | 21 249.00 | 273 850.00 | 295 099.00 |
BZ Other receivables | 94 375.00 | | 94 375.00 | 94 375.00 |
CD Marketable securities | 70 434.00 | | 70 434.00 | 70 434.00 |
CF Cash and cash equivalents | 389 286.00 | | 389 286.00 | 389 286.00 |
CH Prepaid expenses | 5 946.00 | | 5 946.00 | 5 946.00 |
CJ TOTAL (II) | 891 284.00 | 21 249.00 | 870 035.00 | 891 284.00 |
CO Grand total (0 to V) | 1 545 677.00 | 465 109.00 | 1 080 567.00 | 1 545 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 249 956.00 | | | 249 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 052.00 | | | 85 052.00 |
DJ Investment subsidies | 47 307.00 | | | 47 307.00 |
DL TOTAL (I) | 445 317.00 | | | 445 317.00 |
DU Loans and Debts from Credit Institutions (3) | 122 059.00 | | | 122 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 76 488.00 | | | 76 488.00 |
DY Tax and social security liabilities | 161 325.00 | | | 161 325.00 |
DZ Fixed asset liabilities and related accounts | 703.00 | | | 703.00 |
EA Other liabilities | 274 649.00 | | | 274 649.00 |
EC TOTAL (IV) | 635 250.00 | | | 635 250.00 |
EE Grand total (I to V) | 1 080 567.00 | | | 1 080 567.00 |
EG Accrued income and payables due within one year | 551 130.00 | | | 551 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 036 554.00 | | 1 036 554.00 | 1 036 554.00 |
FJ Net sales | 1 036 554.00 | | 1 036 554.00 | 1 036 554.00 |
FM Inventory production | | | 21 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 202.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 070 217.00 | |
FU Purchases of raw materials and other supplies | | | 155 894.00 | |
FV Inventory change (raw materials and supplies) | | | -921.00 | |
FW Other purchases and external expenses | | | 266 346.00 | |
FX Taxes, duties, and similar payments | | | 8 158.00 | |
FY Salaries and Wages | | | 372 952.00 | |
FZ Social Security Contributions | | | 148 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 403.00 | |
GF Total Operating Expenses (II) | | | 982 654.00 | |
GG - OPERATING RESULT (I - II) | | | 87 562.00 | |
GL Other interest and similar income | | | 14 245.00 | |
GP Total financial income (V) | | | 14 245.00 | |
GR Interest and similar expenses | | | 2 407.00 | |
GU Total financial expenses (VI) | | | 2 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 994.00 | | | 11 994.00 |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HB Exceptional income from capital transactions | 3 955.00 | | | 3 955.00 |
HD Total exceptional income (VII) | 4 436.00 | | | 4 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 436.00 | | | 4 436.00 |
HK Income tax | 18 783.00 | | | 18 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 898.00 | | | 1 088 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 845.00 | | | 1 003 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 052.00 | | | 85 052.00 |
