| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 90 561.00 | | 90 561.00 | 90 561.00 |
AF Concessions, Patents and Similar Rights | 113 240.00 | 102 145.00 | 11 095.00 | 113 240.00 |
AH Goodwill | 157 064.00 | | 157 064.00 | 157 064.00 |
AN Land | 27 774.00 | 27 774.00 | | 27 774.00 |
AP Buildings | 478 942.00 | 475 391.00 | 3 551.00 | 478 942.00 |
AT Other tangible assets | 459 371.00 | 284 716.00 | 174 654.00 | 459 371.00 |
BH Other financial assets | 50 452.00 | | 50 452.00 | 50 452.00 |
BJ TOTAL (I) | 3 877 408.00 | 890 028.00 | 2 987 379.00 | 3 877 408.00 |
BT Goods | 143 526.00 | | 143 526.00 | 143 526.00 |
BX Customers and related accounts | 1 004 543.00 | 43 607.00 | 960 935.00 | 1 004 543.00 |
BZ Other receivables | 333 699.00 | | 333 699.00 | 333 699.00 |
CD Marketable securities | 1 911 905.00 | | 1 911 905.00 | 1 911 905.00 |
CF Cash and cash equivalents | 101 847.00 | | 101 847.00 | 101 847.00 |
CH Prepaid expenses | 50 846.00 | | 50 846.00 | 50 846.00 |
CJ TOTAL (II) | 3 546 368.00 | 43 607.00 | 3 502 761.00 | 3 546 368.00 |
CO Grand total (0 to V) | 7 423 776.00 | 933 635.00 | 6 490 141.00 | 7 423 776.00 |
CU Other investments | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 24 391.00 | 24 391.00 | | 24 391.00 |
DG Other reserves | 1 898 085.00 | 1 267 802.00 | | 1 898 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 884.00 | 630 283.00 | | 399 884.00 |
DK Regulated provisions | 59 370.00 | 47 838.00 | | 59 370.00 |
DL TOTAL (I) | 2 625 650.00 | 2 214 233.00 | | 2 625 650.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171 913.00 | 1 484 021.00 | | 1 171 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 273 977.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 35 644.00 | | | 35 644.00 |
DX Trade payables and related accounts | 566 168.00 | 544 676.00 | | 566 168.00 |
DY Tax and social security liabilities | 1 006 828.00 | 947 330.00 | | 1 006 828.00 |
EA Other liabilities | 525 129.00 | 533 629.00 | | 525 129.00 |
EB Prepaid income (2) | 358 805.00 | 324 229.00 | | 358 805.00 |
EC TOTAL (IV) | 3 864 490.00 | 4 107 865.00 | | 3 864 490.00 |
EE Grand total (I to V) | 6 490 141.00 | 6 322 099.00 | | 6 490 141.00 |
EG Accrued income and payables due within one year | 2 786 065.00 | 2 723 283.00 | | 2 786 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 098 200.00 | | 2 098 200.00 | 2 098 200.00 |
FD Production sold - goods | 448 581.00 | | 448 581.00 | 448 581.00 |
FG Production sold - services | 4 416 405.00 | | 4 416 405.00 | 4 416 405.00 |
FJ Net sales | 6 963 187.00 | | 6 963 187.00 | 6 963 187.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 811.00 | |
FQ Other income | | | 9 142.00 | |
FR Total operating income (I) | | | 7 099 141.00 | |
FS Purchases of goods (including customs duties) | | | 1 291 576.00 | |
FT Inventory change (goods) | | | 43 802.00 | |
FW Other purchases and external expenses | | | 1 354 994.00 | |
FX Taxes, duties, and similar payments | | | 169 888.00 | |
FY Salaries and Wages | | | 2 561 508.00 | |
FZ Social Security Contributions | | | 1 094 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 456.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 6 620 884.00 | |
GG - OPERATING RESULT (I - II) | | | 478 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 100.00 | |
GN Positive exchange differences | | | 4.00 | |
GO Net income from sales of marketable securities | | | 14 467.00 | |
GP Total financial income (V) | | | 14 572.00 | |
GR Interest and similar expenses | | | 34 142.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 34 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 550.00 | 16 848.00 | | 9 550.00 |
HC Reversals of provisions and transfers of expenses | 6 580.00 | | | 6 580.00 |
HD Total exceptional income (VII) | 16 130.00 | 16 848.00 | | 16 130.00 |
HE Exceptional expenses on management operations | 6 351.00 | 80 189.00 | | 6 351.00 |
HF Exceptional expenses on capital transactions | 37 616.00 | 10 599.00 | | 37 616.00 |
HG Exceptional depreciation and provisions | 18 112.00 | 18 112.00 | | 18 112.00 |
HH Total exceptional expenses (VIII) | 62 080.00 | 108 900.00 | | 62 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 950.00 | -92 052.00 | | -45 950.00 |
HK Income tax | 12 852.00 | 139 457.00 | | 12 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 884.00 | 630 283.00 | | 399 884.00 |
HP References: Equipment leasing | 16 706.00 | 12 814.00 | | 16 706.00 |
