| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 550.00 | 1 850.00 | 2 400.00 |
AP Buildings | 46 778.00 | 35 793.00 | 10 986.00 | 46 778.00 |
AR Technical installations, industrial equipment and tools | 155 331.00 | 146 058.00 | 9 273.00 | 155 331.00 |
AT Other tangible assets | 129 076.00 | 102 345.00 | 26 731.00 | 129 076.00 |
BH Other financial assets | 802.00 | | 802.00 | 802.00 |
BJ TOTAL (I) | 334 388.00 | 284 746.00 | 49 642.00 | 334 388.00 |
BL Raw materials, supplies | 36 217.00 | | 36 217.00 | 36 217.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 474 897.00 | | 474 897.00 | 474 897.00 |
BZ Other receivables | 8 979.00 | | 8 979.00 | 8 979.00 |
CF Cash and cash equivalents | 818 553.00 | | 818 553.00 | 818 553.00 |
CH Prepaid expenses | 10 272.00 | | 10 272.00 | 10 272.00 |
CJ TOTAL (II) | 1 349 577.00 | | 1 349 577.00 | 1 349 577.00 |
CO Grand total (0 to V) | 1 683 966.00 | 284 746.00 | 1 399 220.00 | 1 683 966.00 |
CP Shares due in less than one year | 802.00 | | | 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 284.00 | 15 284.00 | | 15 284.00 |
DD Legal reserve (1) | 1 528.00 | 1 528.00 | | 1 528.00 |
DG Other reserves | 11 093.00 | 11 093.00 | | 11 093.00 |
DH Retained earnings | 488 397.00 | 355 430.00 | | 488 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 957.00 | 199 667.00 | | 283 957.00 |
DL TOTAL (I) | 800 259.00 | 583 002.00 | | 800 259.00 |
DU Loans and Debts from Credit Institutions (3) | 39 663.00 | 30 774.00 | | 39 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 006.00 | 16 630.00 | | 15 006.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 197 532.00 | 185 589.00 | | 197 532.00 |
DY Tax and social security liabilities | 324 103.00 | 373 756.00 | | 324 103.00 |
EA Other liabilities | 21 958.00 | | | 21 958.00 |
EC TOTAL (IV) | 598 961.00 | 606 749.00 | | 598 961.00 |
EE Grand total (I to V) | 1 399 220.00 | 1 189 751.00 | | 1 399 220.00 |
EG Accrued income and payables due within one year | 598 261.00 | 606 749.00 | | 598 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 353.00 | | 1 353.00 | 1 353.00 |
FG Production sold - services | 2 440 189.00 | | 2 440 189.00 | 2 440 189.00 |
FJ Net sales | 2 441 542.00 | | 2 441 542.00 | 2 441 542.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 675.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 464 246.00 | |
FU Purchases of raw materials and other supplies | | | 686 187.00 | |
FV Inventory change (raw materials and supplies) | | | 9 263.00 | |
FW Other purchases and external expenses | | | 501 606.00 | |
FX Taxes, duties, and similar payments | | | 27 799.00 | |
FY Salaries and Wages | | | 614 074.00 | |
FZ Social Security Contributions | | | 198 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 168.00 | |
GE Other Expenses | | | 13 620.00 | |
GF Total Operating Expenses (II) | | | 2 056 565.00 | |
GG - OPERATING RESULT (I - II) | | | 407 681.00 | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 669.00 | |
GR Interest and similar expenses | | | 4 857.00 | |
GU Total financial expenses (VI) | | | 4 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 675.00 | | | 22 675.00 |
A2 TOTAL ASSETS | 31 443.00 | 43 200.00 | | 31 443.00 |
HB Exceptional income from capital transactions | 52 514.00 | 12 648.00 | | 52 514.00 |
HD Total exceptional income (VII) | 52 514.00 | 12 648.00 | | 52 514.00 |
HE Exceptional expenses on management operations | 3 647.00 | 14 486.00 | | 3 647.00 |
HF Exceptional expenses on capital transactions | 58 673.00 | 3 982.00 | | 58 673.00 |
HH Total exceptional expenses (VIII) | 62 319.00 | 18 467.00 | | 62 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 805.00 | -5 820.00 | | -9 805.00 |
HK Income tax | 109 732.00 | 65 744.00 | | 109 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 517 429.00 | 2 422 087.00 | | 2 517 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 473.00 | 2 222 421.00 | | 2 233 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 957.00 | 199 667.00 | | 283 957.00 |
HP References: Equipment leasing | 92 736.00 | 69 075.00 | | 92 736.00 |
