| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 730.00 | 2 730.00 | | 2 730.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AP Buildings | 1 634.00 | 741.00 | 893.00 | 1 634.00 |
AR Technical installations, industrial equipment and tools | 94 732.00 | 75 512.00 | 19 220.00 | 94 732.00 |
AT Other tangible assets | 50 365.00 | 26 960.00 | 23 404.00 | 50 365.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 304 561.00 | 105 944.00 | 198 617.00 | 304 561.00 |
BL Raw materials, supplies | 50 842.00 | | 50 842.00 | 50 842.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 141 474.00 | | 141 474.00 | 141 474.00 |
BZ Other receivables | 16 092.00 | | 16 092.00 | 16 092.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 543 326.00 | | 543 326.00 | 543 326.00 |
CH Prepaid expenses | 5 309.00 | | 5 309.00 | 5 309.00 |
CJ TOTAL (II) | 763 159.00 | | 763 159.00 | 763 159.00 |
CO Grand total (0 to V) | 1 067 720.00 | 105 944.00 | 961 776.00 | 1 067 720.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 125 169.00 | 189 917.00 | | 125 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 064.00 | 115 253.00 | | 160 064.00 |
DL TOTAL (I) | 294 033.00 | 313 970.00 | | 294 033.00 |
DU Loans and Debts from Credit Institutions (3) | 116 845.00 | 123 668.00 | | 116 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 392.00 | 145 455.00 | | 164 392.00 |
DW Advances and down payments received on current orders | 115 976.00 | 90 754.00 | | 115 976.00 |
DX Trade payables and related accounts | 123 149.00 | 81 727.00 | | 123 149.00 |
DY Tax and social security liabilities | 147 359.00 | 113 725.00 | | 147 359.00 |
EA Other liabilities | 21.00 | 1 244.00 | | 21.00 |
EC TOTAL (IV) | 667 743.00 | 556 575.00 | | 667 743.00 |
EE Grand total (I to V) | 961 776.00 | 870 544.00 | | 961 776.00 |
EG Accrued income and payables due within one year | 566 535.00 | 549 947.00 | | 566 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 104 073.00 | 1 451 090.00 | 1 555 163.00 | 104 073.00 |
FG Production sold - services | | 35 488.00 | 35 488.00 | |
FJ Net sales | 104 073.00 | 1 486 578.00 | 1 590 651.00 | 104 073.00 |
FM Inventory production | | | -6 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 586 163.00 | |
FU Purchases of raw materials and other supplies | | | 803 232.00 | |
FV Inventory change (raw materials and supplies) | | | 8 787.00 | |
FW Other purchases and external expenses | | | 137 573.00 | |
FX Taxes, duties, and similar payments | | | 10 091.00 | |
FY Salaries and Wages | | | 272 685.00 | |
FZ Social Security Contributions | | | 130 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 872.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 369 844.00 | |
GG - OPERATING RESULT (I - II) | | | 216 319.00 | |
GL Other interest and similar income | | | 636.00 | |
GP Total financial income (V) | | | 636.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | | | -285.00 |
HK Income tax | 56 061.00 | 37 557.00 | | 56 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 799.00 | 1 204 296.00 | | 1 586 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 736.00 | 1 089 044.00 | | 1 426 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 064.00 | 115 253.00 | | 160 064.00 |
HP References: Equipment leasing | 9 964.00 | 12 689.00 | | 9 964.00 |
