| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 782.00 | 3 396.00 | 386.00 | 3 782.00 |
AR Technical installations, industrial equipment and tools | 6 923.00 | 3 784.00 | 3 139.00 | 6 923.00 |
AT Other tangible assets | 498 037.00 | 383 836.00 | 114 201.00 | 498 037.00 |
BD Other fixed assets | 38 964.00 | | 38 964.00 | 38 964.00 |
BH Other financial assets | 2 747.00 | | 2 747.00 | 2 747.00 |
BJ TOTAL (I) | 550 453.00 | 391 015.00 | 159 437.00 | 550 453.00 |
BL Raw materials, supplies | 75 055.00 | | 75 055.00 | 75 055.00 |
BP Services in progress | 55 702.00 | | 55 702.00 | 55 702.00 |
BV Advances and down payments on orders | 53 700.00 | | 53 700.00 | 53 700.00 |
BX Customers and related accounts | 192 007.00 | | 192 007.00 | 192 007.00 |
BZ Other receivables | 21 518.00 | | 21 518.00 | 21 518.00 |
CD Marketable securities | 5 193.00 | | 5 193.00 | 5 193.00 |
CF Cash and cash equivalents | 332 976.00 | | 332 976.00 | 332 976.00 |
CH Prepaid expenses | 3 573.00 | | 3 573.00 | 3 573.00 |
CJ TOTAL (II) | 739 723.00 | | 739 723.00 | 739 723.00 |
CO Grand total (0 to V) | 1 290 176.00 | 391 015.00 | 899 161.00 | 1 290 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 63 400.00 | | | 63 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 541.00 | | | 104 541.00 |
DL TOTAL (I) | 217 442.00 | | | 217 442.00 |
DU Loans and Debts from Credit Institutions (3) | 69 013.00 | | | 69 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 552.00 | | | 265 552.00 |
DW Advances and down payments received on current orders | 67 031.00 | | | 67 031.00 |
DX Trade payables and related accounts | 104 451.00 | | | 104 451.00 |
DY Tax and social security liabilities | 153 152.00 | | | 153 152.00 |
DZ Fixed asset liabilities and related accounts | 240.00 | | | 240.00 |
EA Other liabilities | 22 280.00 | | | 22 280.00 |
EC TOTAL (IV) | 681 719.00 | | | 681 719.00 |
EE Grand total (I to V) | 899 161.00 | | | 899 161.00 |
EG Accrued income and payables due within one year | 626 609.00 | | | 626 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 864.00 | | 20 864.00 | 20 864.00 |
FG Production sold - services | 2 170 891.00 | | 2 170 891.00 | 2 170 891.00 |
FJ Net sales | 2 191 756.00 | | 2 191 756.00 | 2 191 756.00 |
FM Inventory production | | | 31 255.00 | |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 065.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 233 090.00 | |
FU Purchases of raw materials and other supplies | | | 818 591.00 | |
FV Inventory change (raw materials and supplies) | | | 3 814.00 | |
FW Other purchases and external expenses | | | 488 527.00 | |
FX Taxes, duties, and similar payments | | | 17 066.00 | |
FY Salaries and Wages | | | 574 464.00 | |
FZ Social Security Contributions | | | 171 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 697.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 115 769.00 | |
GG - OPERATING RESULT (I - II) | | | 117 320.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 14 207.00 | |
GU Total financial expenses (VI) | | | 14 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 752.00 | | | 43 752.00 |
HB Exceptional income from capital transactions | 5 786.00 | | | 5 786.00 |
HD Total exceptional income (VII) | 49 538.00 | | | 49 538.00 |
HE Exceptional expenses on management operations | 17 041.00 | | | 17 041.00 |
HF Exceptional expenses on capital transactions | 2 583.00 | | | 2 583.00 |
HG Exceptional depreciation and provisions | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 19 903.00 | | | 19 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 635.00 | | | 29 635.00 |
HK Income tax | 28 760.00 | | | 28 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 181.00 | | | 2 283 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178 640.00 | | | 2 178 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 541.00 | | | 104 541.00 |
