| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 510.00 | 23 510.00 | | 23 510.00 |
AR Technical installations, industrial equipment and tools | 10 148.00 | 3 234.00 | 6 914.00 | 10 148.00 |
AT Other tangible assets | 1 002 001.00 | 812 490.00 | 189 511.00 | 1 002 001.00 |
BB Receivables related to investments | 323.00 | | 323.00 | 323.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 041 983.00 | 839 235.00 | 202 748.00 | 1 041 983.00 |
BT Goods | 383 960.00 | | 383 960.00 | 383 960.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 718 547.00 | 70 112.00 | 648 435.00 | 718 547.00 |
BZ Other receivables | 11 845.00 | | 11 845.00 | 11 845.00 |
CD Marketable securities | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | 98 213.00 | | 98 213.00 | 98 213.00 |
CJ TOTAL (II) | 1 212 976.00 | 70 112.00 | 1 142 864.00 | 1 212 976.00 |
CO Grand total (0 to V) | 2 254 959.00 | 909 347.00 | 1 345 612.00 | 2 254 959.00 |
CP Shares due in less than one year | 1 323.00 | | | 1 323.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 266 209.00 | 288 868.00 | | 266 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 334.00 | 37 341.00 | | 82 334.00 |
DL TOTAL (I) | 480 543.00 | 458 209.00 | | 480 543.00 |
DU Loans and Debts from Credit Institutions (3) | 228 614.00 | 306 181.00 | | 228 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 870.00 | 8 541.00 | | 7 870.00 |
DW Advances and down payments received on current orders | 103 899.00 | 134 854.00 | | 103 899.00 |
DX Trade payables and related accounts | 408 087.00 | 420 133.00 | | 408 087.00 |
DY Tax and social security liabilities | 104 978.00 | 129 782.00 | | 104 978.00 |
EA Other liabilities | 11 620.00 | 3 326.00 | | 11 620.00 |
EC TOTAL (IV) | 865 069.00 | 1 002 816.00 | | 865 069.00 |
EE Grand total (I to V) | 1 345 612.00 | 1 461 026.00 | | 1 345 612.00 |
EG Accrued income and payables due within one year | 726 711.00 | 1 002 816.00 | | 726 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 542 157.00 | | 3 542 157.00 | 3 542 157.00 |
FG Production sold - services | 43 755.00 | | 43 755.00 | 43 755.00 |
FJ Net sales | 3 585 912.00 | | 3 585 912.00 | 3 585 912.00 |
FO Operating subsidies | | | 20 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 000.00 | |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 3 652 470.00 | |
FS Purchases of goods (including customs duties) | | | 2 006 298.00 | |
FT Inventory change (goods) | | | -16 191.00 | |
FW Other purchases and external expenses | | | 777 936.00 | |
FX Taxes, duties, and similar payments | | | 27 473.00 | |
FY Salaries and Wages | | | 438 637.00 | |
FZ Social Security Contributions | | | 184 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 463.00 | |
GE Other Expenses | | | 45 080.00 | |
GF Total Operating Expenses (II) | | | 3 525 300.00 | |
GG - OPERATING RESULT (I - II) | | | 127 170.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 7 973.00 | |
GU Total financial expenses (VI) | | | 7 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 460.00 | | |
HD Total exceptional income (VII) | | 10 460.00 | | |
HF Exceptional expenses on capital transactions | | 9 923.00 | | |
HG Exceptional depreciation and provisions | 13 470.00 | | | 13 470.00 |
HH Total exceptional expenses (VIII) | 13 470.00 | 9 923.00 | | 13 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 470.00 | 537.00 | | -13 470.00 |
HK Income tax | 23 458.00 | 3 111.00 | | 23 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 652 534.00 | 3 016 097.00 | | 3 652 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 570 200.00 | 2 978 756.00 | | 3 570 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 334.00 | 37 341.00 | | 82 334.00 |
HP References: Equipment leasing | 11 411.00 | 11 411.00 | | 11 411.00 |
