| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 254.00 | 9 254.00 | | 9 254.00 |
AP Buildings | 2 979.00 | 2 979.00 | | 2 979.00 |
AR Technical installations, industrial equipment and tools | 1 050 233.00 | 612 560.00 | 437 673.00 | 1 050 233.00 |
AT Other tangible assets | 769 639.00 | 411 371.00 | 358 268.00 | 769 639.00 |
BD Other fixed assets | 2 186.00 | | 2 186.00 | 2 186.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 1 286.00 | | 1 286.00 | 1 286.00 |
BJ TOTAL (I) | 1 845 076.00 | 1 036 165.00 | 808 912.00 | 1 845 076.00 |
BT Goods | 80 491.00 | | 80 491.00 | 80 491.00 |
BV Advances and down payments on orders | 8 425.00 | | 8 425.00 | 8 425.00 |
BX Customers and related accounts | 2 325 170.00 | 233 619.00 | 2 091 551.00 | 2 325 170.00 |
BZ Other receivables | 66 605.00 | | 66 605.00 | 66 605.00 |
CF Cash and cash equivalents | 158 087.00 | | 158 087.00 | 158 087.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 2 638 777.00 | 233 619.00 | 2 405 159.00 | 2 638 777.00 |
CO Grand total (0 to V) | 4 483 854.00 | 1 269 783.00 | 3 214 070.00 | 4 483 854.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 500.00 | | | 110 500.00 |
DB Share, merger, contribution premiums, etc. | 684 349.00 | | | 684 349.00 |
DD Legal reserve (1) | 11 050.00 | | | 11 050.00 |
DG Other reserves | 596 096.00 | | | 596 096.00 |
DH Retained earnings | 137 539.00 | | | 137 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 539.00 | | | 137 539.00 |
DJ Investment subsidies | 136 104.00 | | | 136 104.00 |
DL TOTAL (I) | 1 675 639.00 | | | 1 675 639.00 |
DU Loans and Debts from Credit Institutions (3) | 648 692.00 | | | 648 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 751.00 | | | 216 751.00 |
DX Trade payables and related accounts | 396 817.00 | | | 396 817.00 |
DY Tax and social security liabilities | 245 768.00 | | | 245 768.00 |
EA Other liabilities | 30 404.00 | | | 30 404.00 |
EC TOTAL (IV) | 1 538 432.00 | | | 1 538 432.00 |
EE Grand total (I to V) | 3 214 070.00 | | | 3 214 070.00 |
EG Accrued income and payables due within one year | 1 178 923.00 | | | 1 178 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 558 760.00 | | 1 558 760.00 | 1 558 760.00 |
FG Production sold - services | 928 737.00 | | 928 737.00 | 928 737.00 |
FJ Net sales | 2 487 496.00 | | 2 487 496.00 | 2 487 496.00 |
FO Operating subsidies | | | 1 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 369.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 552 094.00 | |
FS Purchases of goods (including customs duties) | | | 1 236 105.00 | |
FT Inventory change (goods) | | | 1 927.00 | |
FU Purchases of raw materials and other supplies | | | 79 365.00 | |
FW Other purchases and external expenses | | | 428 389.00 | |
FX Taxes, duties, and similar payments | | | 8 082.00 | |
FY Salaries and Wages | | | 328 242.00 | |
FZ Social Security Contributions | | | 110 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 375.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 2 443 605.00 | |
GG - OPERATING RESULT (I - II) | | | 108 490.00 | |
GR Interest and similar expenses | | | 7 010.00 | |
GU Total financial expenses (VI) | | | 7 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 377.00 | | | 377.00 |
HB Exceptional income from capital transactions | 56 840.00 | | | 56 840.00 |
HD Total exceptional income (VII) | 57 217.00 | | | 57 217.00 |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 811.00 | | | 56 811.00 |
HK Income tax | 20 751.00 | | | 20 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 609 311.00 | | | 2 609 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 772.00 | | | 2 471 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 539.00 | | | 137 539.00 |
HP References: Equipment leasing | 8 025.00 | | | 8 025.00 |
