| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 418.00 | 3 418.00 | | 3 418.00 |
AH Goodwill | 116 844.00 | | 116 844.00 | 116 844.00 |
AR Technical installations, industrial equipment and tools | 4 850.00 | 4 850.00 | | 4 850.00 |
AT Other tangible assets | 87 669.00 | 48 618.00 | 39 051.00 | 87 669.00 |
BH Other financial assets | 6 825.00 | | 6 825.00 | 6 825.00 |
BJ TOTAL (I) | 219 806.00 | 56 886.00 | 162 920.00 | 219 806.00 |
BL Raw materials, supplies | 79 958.00 | | 79 958.00 | 79 958.00 |
BN Goods in progress | 73 250.00 | | 73 250.00 | 73 250.00 |
BT Goods | 55 690.00 | | 55 690.00 | 55 690.00 |
BV Advances and down payments on orders | 133 992.00 | | 133 992.00 | 133 992.00 |
BX Customers and related accounts | 127 337.00 | | 127 337.00 | 127 337.00 |
BZ Other receivables | 37 262.00 | 7 323.00 | 29 939.00 | 37 262.00 |
CF Cash and cash equivalents | 236 956.00 | | 236 956.00 | 236 956.00 |
CH Prepaid expenses | 6 360.00 | | 6 360.00 | 6 360.00 |
CJ TOTAL (II) | 750 806.00 | 7 323.00 | 743 482.00 | 750 806.00 |
CO Grand total (0 to V) | 970 611.00 | 64 209.00 | 906 403.00 | 970 611.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 76 848.00 | | | 76 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 363.00 | | | 26 363.00 |
DL TOTAL (I) | 125 211.00 | | | 125 211.00 |
DU Loans and Debts from Credit Institutions (3) | 137 519.00 | | | 137 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 465.00 | | | 134 465.00 |
DW Advances and down payments received on current orders | 184 290.00 | | | 184 290.00 |
DX Trade payables and related accounts | 269 743.00 | | | 269 743.00 |
DY Tax and social security liabilities | 46 510.00 | | | 46 510.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 8 465.00 | | | 8 465.00 |
EC TOTAL (IV) | 781 192.00 | | | 781 192.00 |
EE Grand total (I to V) | 906 403.00 | | | 906 403.00 |
EG Accrued income and payables due within one year | 514 413.00 | | | 514 413.00 |
EI Including equity loans | 134 465.00 | | | 134 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 981.00 | | 2 981.00 | 2 981.00 |
FG Production sold - services | 1 140 846.00 | | 1 140 846.00 | 1 140 846.00 |
FJ Net sales | 1 143 827.00 | | 1 143 827.00 | 1 143 827.00 |
FM Inventory production | | | 12 750.00 | |
FO Operating subsidies | | | 3 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 711.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 164 602.00 | |
FT Inventory change (goods) | | | -55 690.00 | |
FU Purchases of raw materials and other supplies | | | 627 434.00 | |
FV Inventory change (raw materials and supplies) | | | -27 045.00 | |
FW Other purchases and external expenses | | | 292 797.00 | |
FX Taxes, duties, and similar payments | | | 5 996.00 | |
FY Salaries and Wages | | | 185 901.00 | |
FZ Social Security Contributions | | | 86 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 323.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 123 236.00 | |
GG - OPERATING RESULT (I - II) | | | 41 366.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 871.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 711.00 | | | 4 711.00 |
A2 TOTAL ASSETS | 19 837.00 | | | 19 837.00 |
HC Reversals of provisions and transfers of expenses | 27 901.00 | | | 27 901.00 |
HD Total exceptional income (VII) | 27 901.00 | | | 27 901.00 |
HE Exceptional expenses on management operations | 36 158.00 | | | 36 158.00 |
HH Total exceptional expenses (VIII) | 36 158.00 | | | 36 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 257.00 | | | -8 257.00 |
HK Income tax | 5 954.00 | | | 5 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 582.00 | | | 1 192 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 219.00 | | | 1 166 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 363.00 | | | 26 363.00 |
HP References: Equipment leasing | 24 659.00 | | | 24 659.00 |
