| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 3 040.00 | 3 040.00 | | 3 040.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 45 140.00 | 40 865.00 | 4 275.00 | 45 140.00 |
AT Other tangible assets | 16 759.00 | 16 759.00 | | 16 759.00 |
BH Other financial assets | 3 538.00 | | 3 538.00 | 3 538.00 |
BJ TOTAL (I) | 70 766.00 | 60 664.00 | 10 101.00 | 70 766.00 |
BL Raw materials, supplies | 103 876.00 | 59 170.00 | 44 706.00 | 103 876.00 |
BV Advances and down payments on orders | 1 520.00 | | 1 520.00 | 1 520.00 |
BX Customers and related accounts | 533 569.00 | 12 514.00 | 521 054.00 | 533 569.00 |
BZ Other receivables | 63 939.00 | | 63 939.00 | 63 939.00 |
CF Cash and cash equivalents | 198 899.00 | | 198 899.00 | 198 899.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 904 155.00 | 71 684.00 | 832 470.00 | 904 155.00 |
CO Grand total (0 to V) | 974 922.00 | 132 349.00 | 842 572.00 | 974 922.00 |
CR Shares due in more than one year | 1 000.00 | | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 874.00 | 38 874.00 | | 38 874.00 |
DD Legal reserve (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DE Statutory or contractual reserves | 107 719.00 | 151 853.00 | | 107 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 486.00 | 60 136.00 | | 56 486.00 |
DL TOTAL (I) | 206 967.00 | 254 751.00 | | 206 967.00 |
DP Provisions for Risks | 13 370.00 | 1 760.00 | | 13 370.00 |
DR TOTAL (IV) | 13 370.00 | 1 760.00 | | 13 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 271.00 | | | 54 271.00 |
DW Advances and down payments received on current orders | 9 513.00 | | | 9 513.00 |
DX Trade payables and related accounts | 271 129.00 | 337 753.00 | | 271 129.00 |
DY Tax and social security liabilities | 207 823.00 | 176 485.00 | | 207 823.00 |
EB Prepaid income (2) | 79 498.00 | 48 030.00 | | 79 498.00 |
EC TOTAL (IV) | 622 235.00 | 562 270.00 | | 622 235.00 |
EE Grand total (I to V) | 842 572.00 | 818 782.00 | | 842 572.00 |
EG Accrued income and payables due within one year | 612 722.00 | 562 270.00 | | 612 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 575.00 | | 45 575.00 | 45 575.00 |
FG Production sold - services | 2 023 487.00 | | 2 023 487.00 | 2 023 487.00 |
FJ Net sales | 2 069 063.00 | | 2 069 063.00 | 2 069 063.00 |
FO Operating subsidies | | | 4 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 436.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 2 075 891.00 | |
FU Purchases of raw materials and other supplies | | | 635 578.00 | |
FV Inventory change (raw materials and supplies) | | | 5 735.00 | |
FW Other purchases and external expenses | | | 557 404.00 | |
FX Taxes, duties, and similar payments | | | 19 930.00 | |
FY Salaries and Wages | | | 499 284.00 | |
FZ Social Security Contributions | | | 244 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 370.00 | |
GE Other Expenses | | | 4 782.00 | |
GF Total Operating Expenses (II) | | | 1 996 954.00 | |
GG - OPERATING RESULT (I - II) | | | 78 937.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214.00 | 3 644.00 | | 214.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | | 201.00 | | |
HG Exceptional depreciation and provisions | | 45 279.00 | | |
HH Total exceptional expenses (VIII) | 108.00 | 45 480.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -45 480.00 | | -100.00 |
HK Income tax | 21 991.00 | 23 447.00 | | 21 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 900.00 | 2 828 853.00 | | 2 075 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 414.00 | 2 768 716.00 | | 2 019 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 486.00 | 60 136.00 | | 56 486.00 |
HP References: Equipment leasing | 6 961.00 | 5 282.00 | | 6 961.00 |
