| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 133.00 | 532.00 | 3 601.00 | 4 133.00 |
AP Buildings | 27 016.00 | 12 591.00 | 14 425.00 | 27 016.00 |
AR Technical installations, industrial equipment and tools | 113 338.00 | 60 052.00 | 53 286.00 | 113 338.00 |
AT Other tangible assets | 83 670.00 | 54 854.00 | 28 816.00 | 83 670.00 |
AV Fixed assets in progress | 17 215.00 | | 17 215.00 | 17 215.00 |
BJ TOTAL (I) | 245 373.00 | 128 029.00 | 117 344.00 | 245 373.00 |
BV Advances and down payments on orders | 24 223.00 | | 24 223.00 | 24 223.00 |
BX Customers and related accounts | 79 637.00 | 18 449.00 | 61 189.00 | 79 637.00 |
BZ Other receivables | 1 035 814.00 | | 1 035 814.00 | 1 035 814.00 |
CF Cash and cash equivalents | 126 685.00 | | 126 685.00 | 126 685.00 |
CH Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 1 268 793.00 | 18 449.00 | 1 250 344.00 | 1 268 793.00 |
CO Grand total (0 to V) | 1 514 165.00 | 146 478.00 | 1 367 688.00 | 1 514 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | | -101 051.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 041.00 | 320 543.00 | | 264 041.00 |
DJ Investment subsidies | 45 505.00 | 46 085.00 | | 45 505.00 |
DL TOTAL (I) | 317 796.00 | 273 826.00 | | 317 796.00 |
DP Provisions for Risks | 120 687.00 | 271 652.00 | | 120 687.00 |
DR TOTAL (IV) | 120 687.00 | 271 652.00 | | 120 687.00 |
DU Loans and Debts from Credit Institutions (3) | 2 348.00 | | | 2 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 545.00 | 141 490.00 | | 154 545.00 |
DW Advances and down payments received on current orders | 20 936.00 | | | 20 936.00 |
DX Trade payables and related accounts | 314 219.00 | 243 656.00 | | 314 219.00 |
DY Tax and social security liabilities | 395 078.00 | 374 282.00 | | 395 078.00 |
DZ Fixed asset liabilities and related accounts | 20 017.00 | | | 20 017.00 |
EA Other liabilities | 528.00 | 39 433.00 | | 528.00 |
EB Prepaid income (2) | 21 533.00 | 28 407.00 | | 21 533.00 |
EC TOTAL (IV) | 929 204.00 | 827 267.00 | | 929 204.00 |
EE Grand total (I to V) | 1 367 688.00 | 1 372 746.00 | | 1 367 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 367 135.00 | | 3 367 135.00 | 3 367 135.00 |
FJ Net sales | 3 367 135.00 | | 3 367 135.00 | 3 367 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 857.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 633 013.00 | |
FU Purchases of raw materials and other supplies | | | 41 977.00 | |
FW Other purchases and external expenses | | | 1 104 629.00 | |
FX Taxes, duties, and similar payments | | | 154 982.00 | |
FY Salaries and Wages | | | 1 254 778.00 | |
FZ Social Security Contributions | | | 487 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 084.00 | |
GE Other Expenses | | | 1 997.00 | |
GF Total Operating Expenses (II) | | | 3 113 896.00 | |
GG - OPERATING RESULT (I - II) | | | 519 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 982.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 357.00 | 29.00 | | 17 357.00 |
HB Exceptional income from capital transactions | 579.00 | 579.00 | | 579.00 |
HD Total exceptional income (VII) | 17 936.00 | 608.00 | | 17 936.00 |
HE Exceptional expenses on management operations | 192 980.00 | 39 539.00 | | 192 980.00 |
HH Total exceptional expenses (VIII) | 192 980.00 | 39 539.00 | | 192 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 044.00 | -38 930.00 | | -175 044.00 |
HK Income tax | 99 014.00 | 37 699.00 | | 99 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 669 932.00 | 3 335 977.00 | | 3 669 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 405 890.00 | 3 015 434.00 | | 3 405 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 041.00 | 320 543.00 | | 264 041.00 |
