| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 6 500.00 | |
AR Technical installations, industrial equipment and tools | | | 107 404.00 | |
AT Other tangible assets | | | 56 043.00 | |
AV Fixed assets in progress | | | 3 581.00 | |
BJ TOTAL (I) | | | 173 529.00 | |
BL Raw materials, supplies | | | 12 234.00 | |
BN Goods in progress | | | 73 000.00 | |
BX Customers and related accounts | | | 51 667.00 | |
BZ Other receivables | | | 12 702.00 | |
CD Marketable securities | | | 50 000.00 | |
CF Cash and cash equivalents | | | 21 752.00 | |
CH Prepaid expenses | | | 880.00 | |
CJ TOTAL (II) | | | 222 237.00 | |
CO Grand total (0 to V) | | | 395 767.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 157 400.00 | 132 864.00 | | 157 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 463.00 | 24 535.00 | | 23 463.00 |
DJ Investment subsidies | 21 787.00 | 24 287.00 | | 21 787.00 |
DL TOTAL (I) | 213 651.00 | 192 688.00 | | 213 651.00 |
DU Loans and Debts from Credit Institutions (3) | 105 607.00 | 60 139.00 | | 105 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 745.00 | 2 445.00 | | 1 745.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 52 187.00 | 43 814.00 | | 52 187.00 |
DY Tax and social security liabilities | 19 829.00 | 24 482.00 | | 19 829.00 |
EA Other liabilities | 1 746.00 | 6 272.00 | | 1 746.00 |
EC TOTAL (IV) | 182 115.00 | 137 153.00 | | 182 115.00 |
EE Grand total (I to V) | 395 767.00 | 329 841.00 | | 395 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 524 895.00 | |
FJ Net sales | | | 524 895.00 | |
FM Inventory production | | | 63 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 936.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 603 834.00 | |
FU Purchases of raw materials and other supplies | | | 218 228.00 | |
FV Inventory change (raw materials and supplies) | | | -4 042.00 | |
FW Other purchases and external expenses | | | 107 155.00 | |
FX Taxes, duties, and similar payments | | | 5 237.00 | |
FY Salaries and Wages | | | 164 042.00 | |
FZ Social Security Contributions | | | 58 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 996.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 590 964.00 | |
GG - OPERATING RESULT (I - II) | | | 12 870.00 | |
GL Other interest and similar income | | | 1 560.00 | |
GP Total financial income (V) | | | 1 560.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 850.00 | 4 959.00 | | 11 850.00 |
HD Total exceptional income (VII) | 11 850.00 | 4 959.00 | | 11 850.00 |
HF Exceptional expenses on capital transactions | 425.00 | 5 927.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | 5 927.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 425.00 | -968.00 | | 11 425.00 |
HK Income tax | 1 469.00 | 887.00 | | 1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 245.00 | 634 548.00 | | 617 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 781.00 | 610 012.00 | | 593 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 463.00 | 24 535.00 | | 23 463.00 |
