| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 241.00 | 9 244.00 | 996.00 | 10 241.00 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 386 724.00 | 295 683.00 | 91 040.00 | 386 724.00 |
AT Other tangible assets | 98 504.00 | 75 174.00 | 23 329.00 | 98 504.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 577 396.00 | 380 103.00 | 197 293.00 | 577 396.00 |
BL Raw materials, supplies | 81 276.00 | | 81 276.00 | 81 276.00 |
BR Intermediate and finished products | 2 524.00 | 1 746.00 | 778.00 | 2 524.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 61 645.00 | | 61 645.00 | 61 645.00 |
BZ Other receivables | 1 520.00 | | 1 520.00 | 1 520.00 |
CD Marketable securities | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 112 970.00 | | 112 970.00 | 112 970.00 |
CH Prepaid expenses | 7 295.00 | | 7 295.00 | 7 295.00 |
CJ TOTAL (II) | 274 690.00 | 1 746.00 | 272 944.00 | 274 690.00 |
CO Grand total (0 to V) | 852 087.00 | 381 849.00 | 470 237.00 | 852 087.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 120 615.00 | | | 120 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 325.00 | | | 35 325.00 |
DJ Investment subsidies | 7 124.00 | | | 7 124.00 |
DL TOTAL (I) | 171 450.00 | | | 171 450.00 |
DU Loans and Debts from Credit Institutions (3) | 53 839.00 | | | 53 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 672.00 | | | 103 672.00 |
DW Advances and down payments received on current orders | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 35 230.00 | | | 35 230.00 |
DY Tax and social security liabilities | 29 406.00 | | | 29 406.00 |
EA Other liabilities | 48 442.00 | | | 48 442.00 |
EB Prepaid income (2) | 28 126.00 | | | 28 126.00 |
EC TOTAL (IV) | 298 787.00 | | | 298 787.00 |
EE Grand total (I to V) | 470 237.00 | | | 470 237.00 |
EG Accrued income and payables due within one year | 261 539.00 | | | 261 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 874 059.00 | | 874 059.00 | 874 059.00 |
FJ Net sales | 874 059.00 | | 874 059.00 | 874 059.00 |
FM Inventory production | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 574.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 884 406.00 | |
FU Purchases of raw materials and other supplies | | | 280 447.00 | |
FV Inventory change (raw materials and supplies) | | | -3 864.00 | |
FW Other purchases and external expenses | | | 151 122.00 | |
FX Taxes, duties, and similar payments | | | 16 836.00 | |
FY Salaries and Wages | | | 252 947.00 | |
FZ Social Security Contributions | | | 113 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 658.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 842 674.00 | |
GG - OPERATING RESULT (I - II) | | | 41 731.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 858.00 | | | 4 858.00 |
HD Total exceptional income (VII) | 4 858.00 | | | 4 858.00 |
HE Exceptional expenses on management operations | 820.00 | | | 820.00 |
HF Exceptional expenses on capital transactions | 2 183.00 | | | 2 183.00 |
HH Total exceptional expenses (VIII) | 3 004.00 | | | 3 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 853.00 | | | 1 853.00 |
HK Income tax | 6 924.00 | | | 6 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 270.00 | | | 889 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 945.00 | | | 853 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 325.00 | | | 35 325.00 |
HP References: Equipment leasing | 21 318.00 | | | 21 318.00 |
