| |
| 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 | 18 859.00 | 18 424.00 | 435.00 | 18 859.00 |
AT Other tangible assets | 90 676.00 | 40 207.00 | 50 469.00 | 90 676.00 |
BD Other fixed assets | 17 102.00 | | 17 102.00 | 17 102.00 |
BH Other financial assets | 13 801.00 | | 13 801.00 | 13 801.00 |
BJ TOTAL (I) | 140 437.00 | 58 631.00 | 81 806.00 | 140 437.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 434 794.00 | 38 740.00 | 396 055.00 | 434 794.00 |
BZ Other receivables | 16 781.00 | | 16 781.00 | 16 781.00 |
CD Marketable securities | 685.00 | | 685.00 | 685.00 |
CF Cash and cash equivalents | 298 430.00 | | 298 430.00 | 298 430.00 |
CH Prepaid expenses | 5 511.00 | | 5 511.00 | 5 511.00 |
CJ TOTAL (II) | 756 202.00 | 38 740.00 | 717 462.00 | 756 202.00 |
CO Grand total (0 to V) | 896 639.00 | 97 370.00 | 799 269.00 | 896 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 334 108.00 | 303 554.00 | | 334 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 388.00 | 66 554.00 | | 60 388.00 |
DL TOTAL (I) | 416 496.00 | 392 108.00 | | 416 496.00 |
DU Loans and Debts from Credit Institutions (3) | 66 117.00 | 50 592.00 | | 66 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 393.00 | 74 024.00 | | 50 393.00 |
DW Advances and down payments received on current orders | 9 536.00 | 13 036.00 | | 9 536.00 |
DX Trade payables and related accounts | 126 967.00 | 91 485.00 | | 126 967.00 |
DY Tax and social security liabilities | 112 227.00 | 95 545.00 | | 112 227.00 |
EA Other liabilities | 17 532.00 | 18 092.00 | | 17 532.00 |
EB Prepaid income (2) | | 4 309.00 | | |
EC TOTAL (IV) | 382 772.00 | 347 083.00 | | 382 772.00 |
EE Grand total (I to V) | 799 269.00 | 739 191.00 | | 799 269.00 |
EG Accrued income and payables due within one year | 317 487.00 | 297 877.00 | | 317 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 419 275.00 | | 1 419 275.00 | 1 419 275.00 |
FJ Net sales | 1 419 275.00 | | 1 419 275.00 | 1 419 275.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 868.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 434 296.00 | |
FU Purchases of raw materials and other supplies | | | 382 503.00 | |
FV Inventory change (raw materials and supplies) | | | 2 450.00 | |
FW Other purchases and external expenses | | | 535 400.00 | |
FX Taxes, duties, and similar payments | | | 7 593.00 | |
FY Salaries and Wages | | | 338 242.00 | |
FZ Social Security Contributions | | | 59 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 411.00 | |
GE Other Expenses | | | 7 026.00 | |
GF Total Operating Expenses (II) | | | 1 351 429.00 | |
GG - OPERATING RESULT (I - II) | | | 82 867.00 | |
GL Other interest and similar income | | | 961.00 | |
GP Total financial income (V) | | | 961.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 387.00 | 17 066.00 | | 12 387.00 |
HA Exceptional income from management transactions | 1 995.00 | 4 111.00 | | 1 995.00 |
HB Exceptional income from capital transactions | 22 833.00 | 1 667.00 | | 22 833.00 |
HD Total exceptional income (VII) | 24 828.00 | 5 778.00 | | 24 828.00 |
HE Exceptional expenses on management operations | 264.00 | 2 135.00 | | 264.00 |
HF Exceptional expenses on capital transactions | 22 710.00 | | | 22 710.00 |
HH Total exceptional expenses (VIII) | 22 974.00 | 2 135.00 | | 22 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 854.00 | 3 643.00 | | 1 854.00 |
HK Income tax | 24 026.00 | 21 632.00 | | 24 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 085.00 | 1 654 783.00 | | 1 460 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 697.00 | 1 588 229.00 | | 1 399 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 388.00 | 66 554.00 | | 60 388.00 |
HP References: Equipment leasing | 699.00 | 4 197.00 | | 699.00 |
HQ References: Real Estate Leasing | 7 830.00 | | | 7 830.00 |
