| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 614.00 | 8 411.00 | 203.00 | 8 614.00 |
AH Goodwill | 36 500.00 | | 36 500.00 | 36 500.00 |
AP Buildings | 101 182.00 | 100 029.00 | 1 153.00 | 101 182.00 |
AR Technical installations, industrial equipment and tools | 72 040.00 | 50 384.00 | 21 656.00 | 72 040.00 |
AT Other tangible assets | 242 499.00 | 148 045.00 | 94 454.00 | 242 499.00 |
BD Other fixed assets | 408.00 | | 408.00 | 408.00 |
BH Other financial assets | 31 952.00 | | 31 952.00 | 31 952.00 |
BJ TOTAL (I) | 493 196.00 | 306 869.00 | 186 327.00 | 493 196.00 |
BL Raw materials, supplies | 152 452.00 | | 152 452.00 | 152 452.00 |
BN Goods in progress | 65 472.00 | | 65 472.00 | 65 472.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 766 948.00 | | 766 948.00 | 766 948.00 |
BZ Other receivables | 273 315.00 | | 273 315.00 | 273 315.00 |
CF Cash and cash equivalents | 263 850.00 | | 263 850.00 | 263 850.00 |
CH Prepaid expenses | 2 904.00 | | 2 904.00 | 2 904.00 |
CJ TOTAL (II) | 1 525 149.00 | | 1 525 149.00 | 1 525 149.00 |
CO Grand total (0 to V) | 2 018 345.00 | 306 869.00 | 1 711 476.00 | 2 018 345.00 |
| |
| 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 | 199 568.00 | 199 106.00 | | 199 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 673.00 | 161 463.00 | | 203 673.00 |
DL TOTAL (I) | 414 241.00 | 371 568.00 | | 414 241.00 |
DU Loans and Debts from Credit Institutions (3) | 122 849.00 | 195 135.00 | | 122 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 893.00 | 442.00 | | 22 893.00 |
DW Advances and down payments received on current orders | 142 579.00 | 13 987.00 | | 142 579.00 |
DX Trade payables and related accounts | 562 079.00 | 404 994.00 | | 562 079.00 |
DY Tax and social security liabilities | 379 003.00 | 254 878.00 | | 379 003.00 |
EA Other liabilities | | 2 035.00 | | |
EB Prepaid income (2) | 67 833.00 | 83 582.00 | | 67 833.00 |
EC TOTAL (IV) | 1 297 235.00 | 955 052.00 | | 1 297 235.00 |
EE Grand total (I to V) | 1 711 476.00 | 1 326 620.00 | | 1 711 476.00 |
EG Accrued income and payables due within one year | 1 099 643.00 | 869 133.00 | | 1 099 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 91 803.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 691 718.00 | | 691 718.00 | 691 718.00 |
FG Production sold - services | 3 848 867.00 | | 3 848 867.00 | 3 848 867.00 |
FJ Net sales | 4 540 585.00 | | 4 540 585.00 | 4 540 585.00 |
FM Inventory production | | | 13 572.00 | |
FO Operating subsidies | | | 7 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 411.00 | |
FQ Other income | | | 10 220.00 | |
FR Total operating income (I) | | | 4 573 108.00 | |
FU Purchases of raw materials and other supplies | | | 1 461 768.00 | |
FV Inventory change (raw materials and supplies) | | | -18 954.00 | |
FW Other purchases and external expenses | | | 1 421 003.00 | |
FX Taxes, duties, and similar payments | | | 60 818.00 | |
FY Salaries and Wages | | | 917 049.00 | |
FZ Social Security Contributions | | | 467 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 992.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 4 358 488.00 | |
GG - OPERATING RESULT (I - II) | | | 214 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 2 088.00 | |
GU Total financial expenses (VI) | | | 2 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 411.00 | | | 1 411.00 |
HA Exceptional income from management transactions | | 3 316.00 | | |
HB Exceptional income from capital transactions | 17 731.00 | 3 001.00 | | 17 731.00 |
HD Total exceptional income (VII) | 17 731.00 | 6 317.00 | | 17 731.00 |
HE Exceptional expenses on management operations | 11 857.00 | 307.00 | | 11 857.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 26 857.00 | 307.00 | | 26 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 126.00 | 6 010.00 | | -9 126.00 |
HK Income tax | | -2 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 591 106.00 | 4 914 598.00 | | 4 591 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 387 433.00 | 4 753 135.00 | | 4 387 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 673.00 | 161 463.00 | | 203 673.00 |
HP References: Equipment leasing | 39 473.00 | 61 528.00 | | 39 473.00 |
