| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 219.00 | 4 037.00 | 182.00 | 4 219.00 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AN Land | 3 050.00 | 3 050.00 | | 3 050.00 |
AR Technical installations, industrial equipment and tools | 11 900.00 | 10 269.00 | 1 630.00 | 11 900.00 |
AT Other tangible assets | 174 335.00 | 143 089.00 | 31 246.00 | 174 335.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 328 008.00 | 160 445.00 | 167 563.00 | 328 008.00 |
BL Raw materials, supplies | 17 072.00 | | 17 072.00 | 17 072.00 |
BP Services in progress | 35 168.00 | | 35 168.00 | 35 168.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 144 326.00 | | 144 326.00 | 144 326.00 |
BZ Other receivables | 19 835.00 | | 19 835.00 | 19 835.00 |
CF Cash and cash equivalents | 120 082.00 | | 120 082.00 | 120 082.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 336 797.00 | | 336 797.00 | 336 797.00 |
CO Grand total (0 to V) | 664 806.00 | 160 445.00 | 504 361.00 | 664 806.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 199 895.00 | 199 895.00 | | 199 895.00 |
DH Retained earnings | 35 257.00 | 35 257.00 | | 35 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 476.00 | 52 320.00 | | 64 476.00 |
DL TOTAL (I) | 308 013.00 | 295 857.00 | | 308 013.00 |
DU Loans and Debts from Credit Institutions (3) | 17 034.00 | 27 998.00 | | 17 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317.00 | 278.00 | | 1 317.00 |
DX Trade payables and related accounts | 92 220.00 | 60 377.00 | | 92 220.00 |
DY Tax and social security liabilities | 51 501.00 | 47 071.00 | | 51 501.00 |
EA Other liabilities | 34 275.00 | 40 032.00 | | 34 275.00 |
EC TOTAL (IV) | 196 348.00 | 175 755.00 | | 196 348.00 |
EE Grand total (I to V) | 504 361.00 | 471 612.00 | | 504 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 796 429.00 | | 796 429.00 | 796 429.00 |
FJ Net sales | 796 429.00 | | 796 429.00 | 796 429.00 |
FM Inventory production | | | -4 184.00 | |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 139.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 815 843.00 | |
FU Purchases of raw materials and other supplies | | | 296 758.00 | |
FV Inventory change (raw materials and supplies) | | | -4 200.00 | |
FW Other purchases and external expenses | | | 88 781.00 | |
FX Taxes, duties, and similar payments | | | 4 765.00 | |
FY Salaries and Wages | | | 224 917.00 | |
FZ Social Security Contributions | | | 109 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 511.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 732 965.00 | |
GG - OPERATING RESULT (I - II) | | | 82 878.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250.00 | 3 488.00 | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 3 488.00 | | 2 250.00 |
HE Exceptional expenses on management operations | | 264.00 | | |
HF Exceptional expenses on capital transactions | 2 103.00 | | | 2 103.00 |
HH Total exceptional expenses (VIII) | 2 103.00 | 264.00 | | 2 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | 3 224.00 | | 147.00 |
HK Income tax | 18 191.00 | 12 330.00 | | 18 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 094.00 | 866 887.00 | | 818 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 618.00 | 814 567.00 | | 753 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 476.00 | 52 320.00 | | 64 476.00 |
HP References: Equipment leasing | 2 915.00 | | | 2 915.00 |
