| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 19 479.00 | 19 479.00 | | 19 479.00 |
AP Buildings | 336 346.00 | 94 125.00 | 242 221.00 | 336 346.00 |
AR Technical installations, industrial equipment and tools | 443 223.00 | 279 031.00 | 164 191.00 | 443 223.00 |
AT Other tangible assets | 376 082.00 | 245 763.00 | 130 319.00 | 376 082.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 176 654.00 | 638 398.00 | 538 256.00 | 1 176 654.00 |
BL Raw materials, supplies | 126 433.00 | | 126 433.00 | 126 433.00 |
BR Intermediate and finished products | 85 776.00 | | 85 776.00 | 85 776.00 |
BV Advances and down payments on orders | 728.00 | | 728.00 | 728.00 |
BX Customers and related accounts | 646 469.00 | | 646 469.00 | 646 469.00 |
BZ Other receivables | 36 272.00 | | 36 272.00 | 36 272.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 45 370.00 | | 45 370.00 | 45 370.00 |
CH Prepaid expenses | 15 998.00 | | 15 998.00 | 15 998.00 |
CJ TOTAL (II) | 957 096.00 | | 957 096.00 | 957 096.00 |
CO Grand total (0 to V) | 2 133 750.00 | 638 398.00 | 1 495 352.00 | 2 133 750.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 100 000.00 | | 750 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 231 071.00 | 177 909.00 | | 231 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 268.00 | 53 162.00 | | 38 268.00 |
DL TOTAL (I) | 1 029 338.00 | 341 071.00 | | 1 029 338.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 991.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 077.00 | 532 228.00 | | 5 077.00 |
DW Advances and down payments received on current orders | 3 609.00 | | | 3 609.00 |
DX Trade payables and related accounts | 352 411.00 | 290 013.00 | | 352 411.00 |
DY Tax and social security liabilities | 102 644.00 | 112 479.00 | | 102 644.00 |
EA Other liabilities | 2 274.00 | 1 822.00 | | 2 274.00 |
EC TOTAL (IV) | 466 014.00 | 952 533.00 | | 466 014.00 |
EE Grand total (I to V) | 1 495 352.00 | 1 293 604.00 | | 1 495 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 833.00 | | 1 833.00 | 1 833.00 |
FD Production sold - goods | 2 103 315.00 | 62 055.00 | 2 165 370.00 | 2 103 315.00 |
FG Production sold - services | 103 933.00 | | 103 933.00 | 103 933.00 |
FJ Net sales | 2 209 080.00 | 62 055.00 | 2 271 135.00 | 2 209 080.00 |
FM Inventory production | | | 7 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 094.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 311 846.00 | |
FS Purchases of goods (including customs duties) | | | 1 680.00 | |
FU Purchases of raw materials and other supplies | | | 654 548.00 | |
FV Inventory change (raw materials and supplies) | | | -16 299.00 | |
FW Other purchases and external expenses | | | 983 451.00 | |
FX Taxes, duties, and similar payments | | | 16 444.00 | |
FY Salaries and Wages | | | 436 341.00 | |
FZ Social Security Contributions | | | 135 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 339.00 | |
GE Other Expenses | | | 1 842.00 | |
GF Total Operating Expenses (II) | | | 2 277 038.00 | |
GG - OPERATING RESULT (I - II) | | | 34 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 000.00 | | | 27 000.00 |
HB Exceptional income from capital transactions | 15.00 | 65 215.00 | | 15.00 |
HD Total exceptional income (VII) | 27 015.00 | 65 215.00 | | 27 015.00 |
HE Exceptional expenses on management operations | 1 110.00 | 6 977.00 | | 1 110.00 |
HF Exceptional expenses on capital transactions | 12 246.00 | 46 482.00 | | 12 246.00 |
HH Total exceptional expenses (VIII) | 13 356.00 | 53 459.00 | | 13 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 659.00 | 11 756.00 | | 13 659.00 |
HK Income tax | 8 183.00 | 15 194.00 | | 8 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 862.00 | 2 010 671.00 | | 2 338 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 594.00 | 1 957 509.00 | | 2 300 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 268.00 | 53 162.00 | | 38 268.00 |
HP References: Equipment leasing | 62 068.00 | 66 606.00 | | 62 068.00 |
