| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 178.00 | 2 078.00 | 99.00 | 2 178.00 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 144 969.00 | 63 047.00 | 81 921.00 | 144 969.00 |
AT Other tangible assets | 119 959.00 | 28 540.00 | 91 418.00 | 119 959.00 |
BH Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
BJ TOTAL (I) | 284 537.00 | 93 666.00 | 190 870.00 | 284 537.00 |
BL Raw materials, supplies | 285.00 | | 285.00 | 285.00 |
BP Services in progress | 11 767.00 | | 11 767.00 | 11 767.00 |
BT Goods | 77 415.00 | | 77 415.00 | 77 415.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 265 724.00 | 8 604.00 | 257 120.00 | 265 724.00 |
BZ Other receivables | 11 896.00 | | 11 896.00 | 11 896.00 |
CF Cash and cash equivalents | 145 464.00 | | 145 464.00 | 145 464.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 512 966.00 | 8 604.00 | 504 362.00 | 512 966.00 |
CO Grand total (0 to V) | 797 504.00 | 102 271.00 | 695 232.00 | 797 504.00 |
CP Shares due in less than one year | 1 915.00 | | | 1 915.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 155 014.00 | 90 649.00 | | 155 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 501.00 | 64 364.00 | | 99 501.00 |
DJ Investment subsidies | 16 953.00 | 20 791.00 | | 16 953.00 |
DL TOTAL (I) | 282 469.00 | 186 805.00 | | 282 469.00 |
DU Loans and Debts from Credit Institutions (3) | 87 661.00 | 202 393.00 | | 87 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 949.00 | 31 167.00 | | 20 949.00 |
DX Trade payables and related accounts | 160 956.00 | 97 111.00 | | 160 956.00 |
DY Tax and social security liabilities | 143 148.00 | 71 079.00 | | 143 148.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 412 763.00 | 401 752.00 | | 412 763.00 |
EE Grand total (I to V) | 695 232.00 | 588 557.00 | | 695 232.00 |
EG Accrued income and payables due within one year | 349 702.00 | 401 752.00 | | 349 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | | | 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 516 869.00 | | 516 869.00 | 516 869.00 |
FD Production sold - goods | 1 268.00 | | 1 268.00 | 1 268.00 |
FG Production sold - services | 547 190.00 | | 547 190.00 | 547 190.00 |
FJ Net sales | 1 065 329.00 | | 1 065 329.00 | 1 065 329.00 |
FM Inventory production | | | 3 213.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 896.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 077 905.00 | |
FS Purchases of goods (including customs duties) | | | 438 013.00 | |
FT Inventory change (goods) | | | -19 549.00 | |
FU Purchases of raw materials and other supplies | | | 2 077.00 | |
FV Inventory change (raw materials and supplies) | | | -31.00 | |
FW Other purchases and external expenses | | | 189 239.00 | |
FX Taxes, duties, and similar payments | | | 3 930.00 | |
FY Salaries and Wages | | | 219 635.00 | |
FZ Social Security Contributions | | | 74 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 302.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 947 469.00 | |
GG - OPERATING RESULT (I - II) | | | 130 436.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 2 988.00 | |
GU Total financial expenses (VI) | | | 2 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 837.00 | 15 504.00 | | 3 837.00 |
HD Total exceptional income (VII) | 3 837.00 | 15 504.00 | | 3 837.00 |
HF Exceptional expenses on capital transactions | | 13 529.00 | | |
HH Total exceptional expenses (VIII) | | 13 529.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 837.00 | 1 974.00 | | 3 837.00 |
HK Income tax | 31 812.00 | 18 147.00 | | 31 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 771.00 | 924 599.00 | | 1 081 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 269.00 | 860 235.00 | | 982 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 501.00 | 64 364.00 | | 99 501.00 |
