| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 600.00 | 26 600.00 | | 26 600.00 |
AP Buildings | 90 837.00 | 71 827.00 | 19 010.00 | 90 837.00 |
AR Technical installations, industrial equipment and tools | 488 083.00 | 254 979.00 | 233 103.00 | 488 083.00 |
AT Other tangible assets | 145 490.00 | 115 344.00 | 30 146.00 | 145 490.00 |
BD Other fixed assets | 20 276.00 | 1 525.00 | 18 752.00 | 20 276.00 |
BH Other financial assets | 7 161.00 | | 7 161.00 | 7 161.00 |
BJ TOTAL (I) | 778 447.00 | 470 275.00 | 308 172.00 | 778 447.00 |
BT Goods | 222 195.00 | | 222 195.00 | 222 195.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 266 200.00 | 23 175.00 | 243 026.00 | 266 200.00 |
BZ Other receivables | 674 715.00 | 16 655.00 | 658 060.00 | 674 715.00 |
CF Cash and cash equivalents | 348 412.00 | | 348 412.00 | 348 412.00 |
CH Prepaid expenses | 7 462.00 | | 7 462.00 | 7 462.00 |
CJ TOTAL (II) | 1 518 984.00 | 39 829.00 | 1 479 155.00 | 1 518 984.00 |
CO Grand total (0 to V) | 2 297 431.00 | 510 104.00 | 1 787 327.00 | 2 297 431.00 |
CU Other investments | | 1.00 | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 118 040.00 | 1 117 705.00 | | 1 118 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 475.00 | 255 335.00 | | 208 475.00 |
DJ Investment subsidies | 3 333.00 | 4 271.00 | | 3 333.00 |
DL TOTAL (I) | 1 384 848.00 | 1 432 311.00 | | 1 384 848.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | 246.00 | | 334.00 |
DX Trade payables and related accounts | 205 429.00 | 209 573.00 | | 205 429.00 |
DY Tax and social security liabilities | 143 485.00 | 166 042.00 | | 143 485.00 |
DZ Fixed asset liabilities and related accounts | 33 221.00 | 15 217.00 | | 33 221.00 |
EA Other liabilities | 20 010.00 | 22 363.00 | | 20 010.00 |
EC TOTAL (IV) | 402 479.00 | 413 441.00 | | 402 479.00 |
EE Grand total (I to V) | 1 787 327.00 | 1 845 752.00 | | 1 787 327.00 |
EG Accrued income and payables due within one year | 402 479.00 | 413 441.00 | | 402 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | 246.00 | | 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 930 351.00 | | 930 351.00 | 930 351.00 |
FG Production sold - services | 1 283 766.00 | | 1 283 766.00 | 1 283 766.00 |
FJ Net sales | 2 214 117.00 | | 2 214 117.00 | 2 214 117.00 |
FO Operating subsidies | | | 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 385.00 | |
FQ Other income | | | 2 979.00 | |
FR Total operating income (I) | | | 2 242 113.00 | |
FS Purchases of goods (including customs duties) | | | 796 145.00 | |
FT Inventory change (goods) | | | 12 279.00 | |
FW Other purchases and external expenses | | | 445 224.00 | |
FX Taxes, duties, and similar payments | | | 29 028.00 | |
FY Salaries and Wages | | | 443 118.00 | |
FZ Social Security Contributions | | | 173 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 826.00 | |
GE Other Expenses | | | 15 124.00 | |
GF Total Operating Expenses (II) | | | 1 985 485.00 | |
GG - OPERATING RESULT (I - II) | | | 256 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 182.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 6 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 888.00 | 16 048.00 | | 11 888.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 622.00 | | | 3 622.00 |
HB Exceptional income from capital transactions | 24 438.00 | 7 562.00 | | 24 438.00 |
HD Total exceptional income (VII) | 28 060.00 | 7 562.00 | | 28 060.00 |
HE Exceptional expenses on management operations | 1 399.00 | 114.00 | | 1 399.00 |
HF Exceptional expenses on capital transactions | 1 395.00 | 100.00 | | 1 395.00 |
HH Total exceptional expenses (VIII) | 2 794.00 | 214.00 | | 2 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 266.00 | 7 348.00 | | 25 266.00 |
HK Income tax | 79 886.00 | 103 234.00 | | 79 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 640.00 | 2 736 238.00 | | 2 276 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 165.00 | 2 480 903.00 | | 2 068 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 475.00 | 255 335.00 | | 208 475.00 |
HP References: Equipment leasing | 29 981.00 | 33 385.00 | | 29 981.00 |
