| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 138.00 | 1 396.00 | 742.00 | 2 138.00 |
AT Other tangible assets | 96 104.00 | 42 133.00 | 53 971.00 | 96 104.00 |
BH Other financial assets | 44 642.00 | | 44 642.00 | 44 642.00 |
BJ TOTAL (I) | 142 885.00 | 43 529.00 | 99 356.00 | 142 885.00 |
BP Services in progress | 55 116.00 | | 55 116.00 | 55 116.00 |
BV Advances and down payments on orders | 117 256.00 | | 117 256.00 | 117 256.00 |
BX Customers and related accounts | 268 779.00 | | 268 779.00 | 268 779.00 |
CD Marketable securities | 50 455.00 | | 50 455.00 | 50 455.00 |
CF Cash and cash equivalents | 1 310 644.00 | | 1 310 644.00 | 1 310 644.00 |
CH Prepaid expenses | 22 863.00 | | 22 863.00 | 22 863.00 |
CJ TOTAL (II) | 2 065 333.00 | | 2 065 333.00 | 2 065 333.00 |
CO Grand total (0 to V) | 2 208 218.00 | 43 529.00 | 2 164 689.00 | 2 208 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 434 721.00 | 470 681.00 | | 434 721.00 |
DH Retained earnings | 38 053.00 | 38 053.00 | | 38 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 692.00 | 64 040.00 | | 286 692.00 |
DL TOTAL (I) | 805 666.00 | 618 974.00 | | 805 666.00 |
DP Provisions for Risks | 17 291.00 | 28 316.00 | | 17 291.00 |
DR TOTAL (IV) | 17 291.00 | 28 316.00 | | 17 291.00 |
DX Trade payables and related accounts | 776 930.00 | 821 193.00 | | 776 930.00 |
EA Other liabilities | 9 454.00 | 12 700.00 | | 9 454.00 |
EB Prepaid income (2) | 213 342.00 | 332 513.00 | | 213 342.00 |
EC TOTAL (IV) | 1 341 733.00 | 1 390 114.00 | | 1 341 733.00 |
EE Grand total (I to V) | 2 164 689.00 | 2 037 403.00 | | 2 164 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 444 702.00 | 620 009.00 | 4 064 711.00 | 3 444 702.00 |
FJ Net sales | 3 444 702.00 | 620 009.00 | 4 064 711.00 | 3 444 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 170.00 | |
FQ Other income | | | 1 326.00 | |
FR Total operating income (I) | | | 4 077 206.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 278 535.00 | |
FX Taxes, duties, and similar payments | | | 9 595.00 | |
FY Salaries and Wages | | | 248 109.00 | |
FZ Social Security Contributions | | | 111 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 3 662 828.00 | |
GG - OPERATING RESULT (I - II) | | | 414 378.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 046.00 | | | 1 046.00 |
HD Total exceptional income (VII) | 1 046.00 | | | 1 046.00 |
HE Exceptional expenses on management operations | 114.00 | 292.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 292.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 932.00 | -292.00 | | 932.00 |
HK Income tax | 128 678.00 | 17 674.00 | | 128 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 078 312.00 | 3 116 168.00 | | 4 078 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 791 620.00 | 3 052 128.00 | | 3 791 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 692.00 | 64 040.00 | | 286 692.00 |
HP References: Equipment leasing | 7 803.00 | 7 153.00 | | 7 803.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 776 930.00 | 776 930.00 | | 776 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 454.00 | 9 454.00 | | 9 454.00 |
8L Deferred income | 213 342.00 | 213 342.00 | | 213 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 733.00 | 1 341 733.00 | | 1 341 733.00 |
