| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 116 026.00 | 31 002.00 | 85 024.00 | 116 026.00 |
AT Other tangible assets | 39 886.00 | 17 665.00 | 22 221.00 | 39 886.00 |
BH Other financial assets | 12 347.00 | | 12 347.00 | 12 347.00 |
BJ TOTAL (I) | 168 259.00 | 48 667.00 | 119 592.00 | 168 259.00 |
BL Raw materials, supplies | 101 738.00 | | 101 738.00 | 101 738.00 |
BN Goods in progress | 92 354.00 | | 92 354.00 | 92 354.00 |
BX Customers and related accounts | 1 259 342.00 | | 1 259 342.00 | 1 259 342.00 |
BZ Other receivables | 186 342.00 | | 186 342.00 | 186 342.00 |
CF Cash and cash equivalents | 101 839.00 | | 101 839.00 | 101 839.00 |
CJ TOTAL (II) | 1 741 615.00 | | 1 741 615.00 | 1 741 615.00 |
CO Grand total (0 to V) | 1 909 874.00 | 48 667.00 | 1 861 207.00 | 1 909 874.00 |
CP Shares due in less than one year | 12 347.00 | | | 12 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 510.00 | | | 510.00 |
DH Retained earnings | 92 142.00 | | | 92 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 405.00 | | | 331 405.00 |
DL TOTAL (I) | 484 057.00 | | | 484 057.00 |
DU Loans and Debts from Credit Institutions (3) | 111 028.00 | | | 111 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 545.00 | | | 22 545.00 |
DX Trade payables and related accounts | 793 498.00 | | | 793 498.00 |
DY Tax and social security liabilities | 422 624.00 | | | 422 624.00 |
EA Other liabilities | 27 455.00 | | | 27 455.00 |
EC TOTAL (IV) | 1 377 150.00 | | | 1 377 150.00 |
EE Grand total (I to V) | 1 861 207.00 | | | 1 861 207.00 |
EI Including equity loans | 22 545.00 | | | 22 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 729 959.00 | | 4 729 959.00 | 4 729 959.00 |
FJ Net sales | 4 729 959.00 | | 4 729 959.00 | 4 729 959.00 |
FM Inventory production | | | 18 100.00 | |
FO Operating subsidies | | | 4 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 558.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 4 755 502.00 | |
FU Purchases of raw materials and other supplies | | | 1 335 015.00 | |
FV Inventory change (raw materials and supplies) | | | -101 738.00 | |
FW Other purchases and external expenses | | | 2 540 695.00 | |
FX Taxes, duties, and similar payments | | | 26 190.00 | |
FY Salaries and Wages | | | 284 316.00 | |
FZ Social Security Contributions | | | 173 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 257.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 4 285 954.00 | |
GG - OPERATING RESULT (I - II) | | | 469 548.00 | |
GR Interest and similar expenses | | | 7 394.00 | |
GU Total financial expenses (VI) | | | 7 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 967.00 | | | 1 967.00 |
HD Total exceptional income (VII) | 1 967.00 | | | 1 967.00 |
HE Exceptional expenses on management operations | 1 931.00 | | | 1 931.00 |
HG Exceptional depreciation and provisions | 8 808.00 | | | 8 808.00 |
HH Total exceptional expenses (VIII) | 10 739.00 | | | 10 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 772.00 | | | -8 772.00 |
HK Income tax | 121 977.00 | | | 121 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 757 469.00 | | | 4 757 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 426 064.00 | | | 4 426 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 405.00 | | | 331 405.00 |
