| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 366.00 | 9 366.00 | | 9 366.00 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AR Technical installations, industrial equipment and tools | 208 490.00 | 199 127.00 | 9 363.00 | 208 490.00 |
AT Other tangible assets | 246 940.00 | 191 996.00 | 54 944.00 | 246 940.00 |
BH Other financial assets | 58 724.00 | | 58 724.00 | 58 724.00 |
BJ TOTAL (I) | 811 520.00 | 400 489.00 | 411 031.00 | 811 520.00 |
BL Raw materials, supplies | 94 805.00 | | 94 805.00 | 94 805.00 |
BN Goods in progress | 471 932.00 | | 471 932.00 | 471 932.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 2 166 094.00 | | 2 166 094.00 | 2 166 094.00 |
BZ Other receivables | 86 485.00 | | 86 485.00 | 86 485.00 |
CF Cash and cash equivalents | 733 674.00 | | 733 674.00 | 733 674.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 3 566 061.00 | | 3 566 061.00 | 3 566 061.00 |
CO Grand total (0 to V) | 4 377 580.00 | 400 489.00 | 3 977 091.00 | 4 377 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 651 160.00 | | | 651 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 747.00 | | | 37 747.00 |
DL TOTAL (I) | 699 906.00 | | | 699 906.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301 028.00 | | | 1 301 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 590.00 | | | 11 590.00 |
DX Trade payables and related accounts | 1 338 121.00 | | | 1 338 121.00 |
DY Tax and social security liabilities | 458 691.00 | | | 458 691.00 |
EA Other liabilities | 167 754.00 | | | 167 754.00 |
EC TOTAL (IV) | 3 277 185.00 | | | 3 277 185.00 |
EE Grand total (I to V) | 3 977 091.00 | | | 3 977 091.00 |
EG Accrued income and payables due within one year | 2 577 999.00 | | | 2 577 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468 398.00 | | | 468 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 390 892.00 | | 4 390 892.00 | 4 390 892.00 |
FJ Net sales | 4 390 892.00 | | 4 390 892.00 | 4 390 892.00 |
FM Inventory production | | | 210 354.00 | |
FO Operating subsidies | | | 10 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 418.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 4 632 717.00 | |
FU Purchases of raw materials and other supplies | | | 1 840 997.00 | |
FV Inventory change (raw materials and supplies) | | | -19 020.00 | |
FW Other purchases and external expenses | | | 1 930 325.00 | |
FX Taxes, duties, and similar payments | | | 31 022.00 | |
FY Salaries and Wages | | | 500 544.00 | |
FZ Social Security Contributions | | | 256 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 430.00 | |
GE Other Expenses | | | 10 063.00 | |
GF Total Operating Expenses (II) | | | 4 585 588.00 | |
GG - OPERATING RESULT (I - II) | | | 47 129.00 | |
GL Other interest and similar income | | | 1 137.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 418.00 | | | 20 418.00 |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | | | -411.00 |
HK Income tax | 9 807.00 | | | 9 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 633 923.00 | | | 4 633 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 596 176.00 | | | 4 596 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 747.00 | | | 37 747.00 |
