| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 229.00 | 6 954.00 | 275.00 | 7 229.00 |
AP Buildings | 264 631.00 | 203 734.00 | 60 897.00 | 264 631.00 |
AR Technical installations, industrial equipment and tools | 201 826.00 | 135 631.00 | 66 196.00 | 201 826.00 |
AT Other tangible assets | 154 690.00 | 130 336.00 | 24 354.00 | 154 690.00 |
BF Loans | 3 196.00 | | 3 196.00 | 3 196.00 |
BH Other financial assets | 11 316.00 | | 11 316.00 | 11 316.00 |
BJ TOTAL (I) | 642 889.00 | 476 656.00 | 166 233.00 | 642 889.00 |
BL Raw materials, supplies | 85 252.00 | | 85 252.00 | 85 252.00 |
BN Goods in progress | 16 532.00 | | 16 532.00 | 16 532.00 |
BV Advances and down payments on orders | 74 808.00 | | 74 808.00 | 74 808.00 |
BX Customers and related accounts | 1 174 718.00 | 20 260.00 | 1 154 458.00 | 1 174 718.00 |
BZ Other receivables | 78 347.00 | | 78 347.00 | 78 347.00 |
CD Marketable securities | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 798 959.00 | | 798 959.00 | 798 959.00 |
CH Prepaid expenses | 42 825.00 | | 42 825.00 | 42 825.00 |
CJ TOTAL (II) | 2 272 051.00 | 20 260.00 | 2 251 791.00 | 2 272 051.00 |
CO Grand total (0 to V) | 2 914 940.00 | 496 916.00 | 2 418 024.00 | 2 914 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 7 470.00 | 7 470.00 | | 7 470.00 |
DH Retained earnings | 723 478.00 | 731 477.00 | | 723 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 466.00 | -7 999.00 | | 177 466.00 |
DL TOTAL (I) | 1 018 414.00 | 840 948.00 | | 1 018 414.00 |
DU Loans and Debts from Credit Institutions (3) | 477 270.00 | 408 542.00 | | 477 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 323.00 | 5 098.00 | | 6 323.00 |
DX Trade payables and related accounts | 552 623.00 | 406 331.00 | | 552 623.00 |
DY Tax and social security liabilities | 360 838.00 | 98 972.00 | | 360 838.00 |
EA Other liabilities | 2 556.00 | 2 033.00 | | 2 556.00 |
EB Prepaid income (2) | | 59 331.00 | | |
EC TOTAL (IV) | 1 399 610.00 | 980 308.00 | | 1 399 610.00 |
EE Grand total (I to V) | 2 418 024.00 | 1 821 256.00 | | 2 418 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 4 731 684.00 | | 4 731 684.00 | 4 731 684.00 |
FJ Net sales | 4 731 684.00 | | 4 731 684.00 | 4 731 684.00 |
FM Inventory production | | | -77 035.00 | |
FO Operating subsidies | | | 4 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 822.00 | |
FQ Other income | | | 12 359.00 | |
FR Total operating income (I) | | | 4 730 064.00 | |
FU Purchases of raw materials and other supplies | | | 1 288 291.00 | |
FV Inventory change (raw materials and supplies) | | | 16 227.00 | |
FW Other purchases and external expenses | | | 1 762 494.00 | |
FX Taxes, duties, and similar payments | | | 37 791.00 | |
FY Salaries and Wages | | | 887 628.00 | |
FZ Social Security Contributions | | | 504 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 181.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 4 542 607.00 | |
GG - OPERATING RESULT (I - II) | | | 187 457.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 21 183.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 21 183.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 305.00 | 2 633.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 1 465.00 | 754.00 | | 1 465.00 |
HH Total exceptional expenses (VIII) | 1 770.00 | 3 387.00 | | 1 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | 17 796.00 | | -270.00 |
HK Income tax | 9 299.00 | -1 920.00 | | 9 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 731 739.00 | 4 562 105.00 | | 4 731 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 554 273.00 | 4 570 104.00 | | 4 554 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 466.00 | -7 999.00 | | 177 466.00 |
