| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 902.00 | 1 902.00 | | 1 902.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 22 810.00 | 19 535.00 | 3 275.00 | 22 810.00 |
AT Other tangible assets | 22 710.00 | 19 267.00 | 3 443.00 | 22 710.00 |
BH Other financial assets | 2 573.00 | | 2 573.00 | 2 573.00 |
BJ TOTAL (I) | 135 995.00 | 40 704.00 | 95 291.00 | 135 995.00 |
BL Raw materials, supplies | 37 356.00 | | 37 356.00 | 37 356.00 |
BN Goods in progress | 15 859.00 | | 15 859.00 | 15 859.00 |
BR Intermediate and finished products | 36 700.00 | | 36 700.00 | 36 700.00 |
BV Advances and down payments on orders | 2 486.00 | | 2 486.00 | 2 486.00 |
BX Customers and related accounts | 415 671.00 | 123 732.00 | 291 939.00 | 415 671.00 |
BZ Other receivables | 19 913.00 | | 19 913.00 | 19 913.00 |
CF Cash and cash equivalents | 20 035.00 | | 20 035.00 | 20 035.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 511 472.00 | 123 732.00 | 387 740.00 | 511 472.00 |
CO Grand total (0 to V) | 647 467.00 | 164 436.00 | 483 031.00 | 647 467.00 |
CX Development or Research and Development Expenses | 5 142.00 | 3 019.00 | 2 122.00 | 5 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 192 423.00 | 184 103.00 | | 192 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 463.00 | 58 320.00 | | 48 463.00 |
DL TOTAL (I) | 249 274.00 | 250 811.00 | | 249 274.00 |
DU Loans and Debts from Credit Institutions (3) | 7 179.00 | | | 7 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 018.00 | 70 036.00 | | 73 018.00 |
DW Advances and down payments received on current orders | 7 931.00 | 38.00 | | 7 931.00 |
DX Trade payables and related accounts | 52 242.00 | 31 165.00 | | 52 242.00 |
DY Tax and social security liabilities | 88 744.00 | 94 366.00 | | 88 744.00 |
EA Other liabilities | 4 643.00 | 4 643.00 | | 4 643.00 |
EC TOTAL (IV) | 233 757.00 | 200 248.00 | | 233 757.00 |
EE Grand total (I to V) | 483 031.00 | 451 059.00 | | 483 031.00 |
EG Accrued income and payables due within one year | 189 343.00 | 142 799.00 | | 189 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 409 054.00 | | 1 409 054.00 | 1 409 054.00 |
FG Production sold - services | 621 487.00 | 79 748.00 | 701 234.00 | 621 487.00 |
FJ Net sales | 621 487.00 | 79 748.00 | 701 234.00 | 621 487.00 |
FM Inventory production | | | 15 859.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 719 097.00 | |
FU Purchases of raw materials and other supplies | | | 386 517.00 | |
FV Inventory change (raw materials and supplies) | | | -9 490.00 | |
FW Other purchases and external expenses | | | 104 093.00 | |
FX Taxes, duties, and similar payments | | | 4 224.00 | |
FY Salaries and Wages | | | 119 696.00 | |
FZ Social Security Contributions | | | 56 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 663 362.00 | |
GG - OPERATING RESULT (I - II) | | | 55 736.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 279.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259.00 | | | 259.00 |
HB Exceptional income from capital transactions | | 1 139.00 | | |
HD Total exceptional income (VII) | 259.00 | 1 139.00 | | 259.00 |
HE Exceptional expenses on management operations | 1 389.00 | 7 576.00 | | 1 389.00 |
HF Exceptional expenses on capital transactions | | 66.00 | | |
HH Total exceptional expenses (VIII) | 1 389.00 | 7 642.00 | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 130.00 | -6 503.00 | | -1 130.00 |
HK Income tax | 3 865.00 | 8 345.00 | | 3 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 358.00 | 684 768.00 | | 719 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 894.00 | 626 449.00 | | 670 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 463.00 | 58 320.00 | | 48 463.00 |
HQ References: Real Estate Leasing | 10 612.00 | 12 072.00 | | 10 612.00 |
