| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 548.00 | 4 548.00 | | 4 548.00 |
AR Technical installations, industrial equipment and tools | 122 605.00 | 100 877.00 | 21 728.00 | 122 605.00 |
AT Other tangible assets | 185 412.00 | 133 192.00 | 52 220.00 | 185 412.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 316 722.00 | 238 617.00 | 78 105.00 | 316 722.00 |
BL Raw materials, supplies | 178 301.00 | | 178 301.00 | 178 301.00 |
BN Goods in progress | 19 190.00 | | 19 190.00 | 19 190.00 |
BV Advances and down payments on orders | 24 332.00 | | 24 332.00 | 24 332.00 |
BX Customers and related accounts | 292 289.00 | 11 592.00 | 280 697.00 | 292 289.00 |
BZ Other receivables | 43 369.00 | | 43 369.00 | 43 369.00 |
CF Cash and cash equivalents | 89 288.00 | | 89 288.00 | 89 288.00 |
CH Prepaid expenses | 4 680.00 | | 4 680.00 | 4 680.00 |
CJ TOTAL (II) | 651 448.00 | 11 592.00 | 639 856.00 | 651 448.00 |
CO Grand total (0 to V) | 968 169.00 | 250 208.00 | 717 961.00 | 968 169.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 38 745.00 | | | 38 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 389 683.00 | 331 147.00 | | 389 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 535.00 | 58 536.00 | | 37 535.00 |
DL TOTAL (I) | 436 017.00 | 398 483.00 | | 436 017.00 |
DU Loans and Debts from Credit Institutions (3) | 39 290.00 | 15 003.00 | | 39 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458.00 | 410.00 | | 1 458.00 |
DW Advances and down payments received on current orders | 17 598.00 | 15 986.00 | | 17 598.00 |
DX Trade payables and related accounts | 145 820.00 | 223 057.00 | | 145 820.00 |
DY Tax and social security liabilities | 77 756.00 | 81 247.00 | | 77 756.00 |
EA Other liabilities | 22.00 | 9.00 | | 22.00 |
EB Prepaid income (2) | | 17 000.00 | | |
EC TOTAL (IV) | 281 944.00 | 352 712.00 | | 281 944.00 |
EE Grand total (I to V) | 717 961.00 | 751 195.00 | | 717 961.00 |
EG Accrued income and payables due within one year | 252 603.00 | 341 734.00 | | 252 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 775.00 | | 55 775.00 | 55 775.00 |
FD Production sold - goods | 690 252.00 | 102 708.00 | 792 960.00 | 690 252.00 |
FG Production sold - services | 309 726.00 | 32 350.00 | 342 076.00 | 309 726.00 |
FJ Net sales | 1 055 753.00 | 135 058.00 | 1 190 811.00 | 1 055 753.00 |
FM Inventory production | | | -50 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 623.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 142 727.00 | |
FS Purchases of goods (including customs duties) | | | 4 576.00 | |
FU Purchases of raw materials and other supplies | | | 358 375.00 | |
FV Inventory change (raw materials and supplies) | | | -8 008.00 | |
FW Other purchases and external expenses | | | 259 238.00 | |
FX Taxes, duties, and similar payments | | | 24 010.00 | |
FY Salaries and Wages | | | 291 030.00 | |
FZ Social Security Contributions | | | 134 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 694.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 1 088 008.00 | |
GG - OPERATING RESULT (I - II) | | | 54 718.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 213.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 531.00 | |
GS Negative differences of foreign exchange | | | 489.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 623.00 | | | 2 623.00 |
A2 TOTAL ASSETS | 45 120.00 | 53 660.00 | | 45 120.00 |
A4 Equity method investments | 840.00 | 560.00 | | 840.00 |
HA Exceptional income from management transactions | 3 924.00 | 2 493.00 | | 3 924.00 |
HB Exceptional income from capital transactions | 500.00 | 3 750.00 | | 500.00 |
HD Total exceptional income (VII) | 4 424.00 | 6 243.00 | | 4 424.00 |
HE Exceptional expenses on management operations | 13 220.00 | 12 221.00 | | 13 220.00 |
HF Exceptional expenses on capital transactions | | 153.00 | | |
HH Total exceptional expenses (VIII) | 13 220.00 | 12 373.00 | | 13 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 796.00 | -6 130.00 | | -8 796.00 |
HK Income tax | 7 582.00 | 5 318.00 | | 7 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 365.00 | 1 285 788.00 | | 1 147 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 831.00 | 1 227 252.00 | | 1 109 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 535.00 | 58 536.00 | | 37 535.00 |
HP References: Equipment leasing | 8 740.00 | 4 588.00 | | 8 740.00 |
