| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 146 393.00 | 108 249.00 | 38 143.00 | 146 393.00 |
AR Technical installations, industrial equipment and tools | 121 602.00 | 49 653.00 | 71 949.00 | 121 602.00 |
AT Other tangible assets | 124 625.00 | 65 719.00 | 58 906.00 | 124 625.00 |
BH Other financial assets | 4 909.00 | | 4 909.00 | 4 909.00 |
BJ TOTAL (I) | 397 529.00 | 223 622.00 | 173 907.00 | 397 529.00 |
BL Raw materials, supplies | 96.00 | | 96.00 | 96.00 |
BN Goods in progress | 54 717.00 | | 54 717.00 | 54 717.00 |
BR Intermediate and finished products | 7 285.00 | | 7 285.00 | 7 285.00 |
BV Advances and down payments on orders | 1 041.00 | | 1 041.00 | 1 041.00 |
BX Customers and related accounts | 355 729.00 | | 355 729.00 | 355 729.00 |
BZ Other receivables | 24 989.00 | | 24 989.00 | 24 989.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 172 803.00 | | 172 803.00 | 172 803.00 |
CH Prepaid expenses | 19 479.00 | | 19 479.00 | 19 479.00 |
CJ TOTAL (II) | 636 152.00 | | 636 152.00 | 636 152.00 |
CO Grand total (0 to V) | 1 033 681.00 | 223 622.00 | 810 059.00 | 1 033 681.00 |
CP Shares due in less than one year | 4 909.00 | | | 4 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 144 928.00 | 111 829.00 | | 144 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 212.00 | 65 099.00 | | 92 212.00 |
DL TOTAL (I) | 261 340.00 | 201 128.00 | | 261 340.00 |
DP Provisions for Risks | 24 521.00 | 24 724.00 | | 24 521.00 |
DR TOTAL (IV) | 24 521.00 | 24 724.00 | | 24 521.00 |
DU Loans and Debts from Credit Institutions (3) | 132 145.00 | 47 854.00 | | 132 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 201.00 | | 179.00 |
DX Trade payables and related accounts | 127 175.00 | 217 332.00 | | 127 175.00 |
DY Tax and social security liabilities | 143 297.00 | 112 580.00 | | 143 297.00 |
EA Other liabilities | 2 392.00 | 2 789.00 | | 2 392.00 |
EB Prepaid income (2) | 119 010.00 | 207 230.00 | | 119 010.00 |
EC TOTAL (IV) | 524 198.00 | 587 986.00 | | 524 198.00 |
EE Grand total (I to V) | 810 059.00 | 813 838.00 | | 810 059.00 |
EG Accrued income and payables due within one year | 436 645.00 | 587 986.00 | | 436 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 726 535.00 | | 1 726 535.00 | 1 726 535.00 |
FG Production sold - services | 5 373.00 | | 5 373.00 | 5 373.00 |
FJ Net sales | 1 731 908.00 | | 1 731 908.00 | 1 731 908.00 |
FM Inventory production | | | 1 436.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 552.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 768 551.00 | |
FU Purchases of raw materials and other supplies | | | 69 857.00 | |
FW Other purchases and external expenses | | | 981 905.00 | |
FX Taxes, duties, and similar payments | | | 7 554.00 | |
FY Salaries and Wages | | | 374 601.00 | |
FZ Social Security Contributions | | | 125 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 521.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 1 655 491.00 | |
GG - OPERATING RESULT (I - II) | | | 113 061.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 3 457.00 | |
GU Total financial expenses (VI) | | | 3 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 828.00 | 8 082.00 | | 7 828.00 |
A4 Equity method investments | 14.00 | | | 14.00 |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | | | 91.00 |
HK Income tax | 17 542.00 | 21 064.00 | | 17 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 836.00 | 1 433 729.00 | | 1 768 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 623.00 | 1 368 630.00 | | 1 676 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 212.00 | 65 099.00 | | 92 212.00 |
HP References: Equipment leasing | 28 415.00 | 15 523.00 | | 28 415.00 |
