| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 699.00 | 7 415.00 | 283.00 | 7 699.00 |
AH Goodwill | 5 762.00 | | 5 762.00 | 5 762.00 |
AR Technical installations, industrial equipment and tools | 266 400.00 | 211 442.00 | 54 957.00 | 266 400.00 |
AT Other tangible assets | 1 319 447.00 | 1 090 621.00 | 228 825.00 | 1 319 447.00 |
BH Other financial assets | 11 865.00 | | 11 865.00 | 11 865.00 |
BJ TOTAL (I) | 1 614 118.00 | 1 309 979.00 | 304 138.00 | 1 614 118.00 |
BL Raw materials, supplies | 7 721.00 | | 7 721.00 | 7 721.00 |
BX Customers and related accounts | 302 031.00 | 6 815.00 | 295 216.00 | 302 031.00 |
BZ Other receivables | 65 031.00 | | 65 031.00 | 65 031.00 |
CF Cash and cash equivalents | 259 893.00 | | 259 893.00 | 259 893.00 |
CH Prepaid expenses | 69 675.00 | | 69 675.00 | 69 675.00 |
CJ TOTAL (II) | 704 353.00 | 6 815.00 | 697 538.00 | 704 353.00 |
CO Grand total (0 to V) | 2 318 472.00 | 1 316 795.00 | 1 001 677.00 | 2 318 472.00 |
CU Other investments | 2 944.00 | 500.00 | 2 444.00 | 2 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | | | 10 250.00 |
DG Other reserves | 132 241.00 | | | 132 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 748.00 | | | 55 748.00 |
DL TOTAL (I) | 300 740.00 | | | 300 740.00 |
DU Loans and Debts from Credit Institutions (3) | 244 986.00 | | | 244 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 817.00 | | | 148 817.00 |
DW Advances and down payments received on current orders | 15 136.00 | | | 15 136.00 |
DX Trade payables and related accounts | 168 911.00 | | | 168 911.00 |
DY Tax and social security liabilities | 122 185.00 | | | 122 185.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 700 937.00 | | | 700 937.00 |
EE Grand total (I to V) | 1 001 677.00 | | | 1 001 677.00 |
EG Accrued income and payables due within one year | 529 569.00 | | | 529 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 195 925.00 | 32 801.00 | 1 228 726.00 | 1 195 925.00 |
FJ Net sales | 1 195 925.00 | 32 801.00 | 1 228 726.00 | 1 195 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 730.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 250 557.00 | |
FU Purchases of raw materials and other supplies | | | 127 664.00 | |
FV Inventory change (raw materials and supplies) | | | -7 177.00 | |
FW Other purchases and external expenses | | | 572 086.00 | |
FX Taxes, duties, and similar payments | | | 16 059.00 | |
FY Salaries and Wages | | | 292 792.00 | |
FZ Social Security Contributions | | | 56 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 815.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 1 175 367.00 | |
GG - OPERATING RESULT (I - II) | | | 75 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 645.00 | |
GP Total financial income (V) | | | 1 645.00 | |
GR Interest and similar expenses | | | 3 874.00 | |
GU Total financial expenses (VI) | | | 3 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 745.00 | | | 20 745.00 |
HA Exceptional income from management transactions | 3 055.00 | | | 3 055.00 |
HD Total exceptional income (VII) | 3 055.00 | | | 3 055.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 785.00 | | | 2 785.00 |
HK Income tax | 19 998.00 | | | 19 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 259.00 | | | 1 255 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 510.00 | | | 1 199 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 748.00 | | | 55 748.00 |
HP References: Equipment leasing | 8 877.00 | | | 8 877.00 |
