| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 157.00 | 13 270.00 | 887.00 | 14 157.00 |
AP Buildings | 27 607.00 | 1 393.00 | 26 214.00 | 27 607.00 |
AR Technical installations, industrial equipment and tools | 18 277.00 | 14 533.00 | 3 743.00 | 18 277.00 |
AT Other tangible assets | 264 683.00 | 152 969.00 | 111 714.00 | 264 683.00 |
BH Other financial assets | 27 014.00 | | 27 014.00 | 27 014.00 |
BJ TOTAL (I) | 475 787.00 | 182 166.00 | 293 622.00 | 475 787.00 |
BT Goods | 228 124.00 | 22 138.00 | 205 986.00 | 228 124.00 |
BX Customers and related accounts | 665 225.00 | 160 038.00 | 505 187.00 | 665 225.00 |
BZ Other receivables | 76 650.00 | | 76 650.00 | 76 650.00 |
CF Cash and cash equivalents | 2 501 762.00 | | 2 501 762.00 | 2 501 762.00 |
CH Prepaid expenses | 104 966.00 | | 104 966.00 | 104 966.00 |
CJ TOTAL (II) | 3 576 727.00 | 182 175.00 | 3 394 551.00 | 3 576 727.00 |
CN Currency translation adjustments (V) | 6 501.00 | | 6 501.00 | 6 501.00 |
CO Grand total (0 to V) | 4 059 016.00 | 364 341.00 | 3 694 674.00 | 4 059 016.00 |
CR Shares due in more than one year | 160 038.00 | | | 160 038.00 |
CU Other investments | 124 050.00 | | 124 050.00 | 124 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 029 000.00 | 1 029 000.00 | | 1 029 000.00 |
DD Legal reserve (1) | 91 362.00 | 74 517.00 | | 91 362.00 |
DG Other reserves | 1 247 427.00 | 1 228 241.00 | | 1 247 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 831.00 | 336 891.00 | | 321 831.00 |
DL TOTAL (I) | 2 689 620.00 | 2 668 649.00 | | 2 689 620.00 |
DP Provisions for Risks | 203 721.00 | 68 335.00 | | 203 721.00 |
DR TOTAL (IV) | 203 721.00 | 68 335.00 | | 203 721.00 |
DU Loans and Debts from Credit Institutions (3) | 397 591.00 | 61 246.00 | | 397 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 382.00 | 500.00 | | 9 382.00 |
DW Advances and down payments received on current orders | | 1 592 259.00 | | |
DX Trade payables and related accounts | 210 870.00 | 391 040.00 | | 210 870.00 |
DY Tax and social security liabilities | 173 382.00 | 124 591.00 | | 173 382.00 |
EA Other liabilities | 10 107.00 | 19 248.00 | | 10 107.00 |
EB Prepaid income (2) | | 70 513.00 | | |
EC TOTAL (IV) | 801 333.00 | 2 259 395.00 | | 801 333.00 |
EE Grand total (I to V) | 3 694 674.00 | 4 996 379.00 | | 3 694 674.00 |
EG Accrued income and payables due within one year | 544 740.00 | 2 259 395.00 | | 544 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 921.00 | | | 7 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 306 618.00 | 6 472 312.00 | 6 778 930.00 | 306 618.00 |
FG Production sold - services | 62 072.00 | 1 229 327.00 | 1 291 399.00 | 62 072.00 |
FJ Net sales | 368 690.00 | 7 701 639.00 | 8 070 329.00 | 368 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 705.00 | |
FQ Other income | | | 11 405.00 | |
FR Total operating income (I) | | | 8 154 439.00 | |
FS Purchases of goods (including customs duties) | | | 4 308 860.00 | |
FT Inventory change (goods) | | | 889 089.00 | |
FU Purchases of raw materials and other supplies | | | 449 628.00 | |
FW Other purchases and external expenses | | | 660 783.00 | |
FX Taxes, duties, and similar payments | | | 51 428.00 | |
FY Salaries and Wages | | | 600 302.00 | |
FZ Social Security Contributions | | | 248 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 668.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 7 407 842.00 | |
GG - OPERATING RESULT (I - II) | | | 746 597.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 3 016.00 | |
GO Net income from sales of marketable securities | | | 19 171.00 | |
GP Total financial income (V) | | | 22 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 185 000.00 | |
GR Interest and similar expenses | | | 80 705.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 265 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 896.00 | 14 693.00 | | 13 896.00 |
HA Exceptional income from management transactions | 12 479.00 | 8 520.00 | | 12 479.00 |
HD Total exceptional income (VII) | 12 479.00 | 8 520.00 | | 12 479.00 |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HF Exceptional expenses on capital transactions | 30 524.00 | 2 133.00 | | 30 524.00 |
HH Total exceptional expenses (VIII) | 30 938.00 | 2 133.00 | | 30 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 459.00 | 6 387.00 | | -18 459.00 |
HK Income tax | 162 789.00 | 157 096.00 | | 162 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 189 106.00 | 6 462 094.00 | | 8 189 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 867 274.00 | 6 125 204.00 | | 7 867 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 831.00 | 336 891.00 | | 321 831.00 |
HP References: Equipment leasing | 3 393.00 | 3 572.00 | | 3 393.00 |
