| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 497.00 | 1 497.00 | | 1 497.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AJ Other Intangible Assets | 492 000.00 | 205 983.00 | 286 017.00 | 492 000.00 |
AR Technical installations, industrial equipment and tools | 38 348.00 | 37 477.00 | 871.00 | 38 348.00 |
AT Other tangible assets | 442 631.00 | 291 391.00 | 151 240.00 | 442 631.00 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 979 875.00 | 536 348.00 | 443 527.00 | 979 875.00 |
BL Raw materials, supplies | 121 565.00 | | 121 565.00 | 121 565.00 |
BV Advances and down payments on orders | 4 729.00 | | 4 729.00 | 4 729.00 |
BX Customers and related accounts | 859 982.00 | 97 718.00 | 762 265.00 | 859 982.00 |
BZ Other receivables | 41 095.00 | | 41 095.00 | 41 095.00 |
CF Cash and cash equivalents | 136 321.00 | | 136 321.00 | 136 321.00 |
CH Prepaid expenses | 7 259.00 | | 7 259.00 | 7 259.00 |
CJ TOTAL (II) | 1 170 951.00 | 97 718.00 | 1 073 233.00 | 1 170 951.00 |
CO Grand total (0 to V) | 2 150 826.00 | 634 066.00 | 1 516 760.00 | 2 150 826.00 |
CP Shares due in less than one year | 1 740.00 | | | 1 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 253 731.00 | 253 061.00 | | 253 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 931.00 | 61 671.00 | | 48 931.00 |
DL TOTAL (I) | 337 382.00 | 349 451.00 | | 337 382.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 343 215.00 | 402 448.00 | | 343 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 297.00 | 496 232.00 | | 559 297.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 83 326.00 | 29 476.00 | | 83 326.00 |
DY Tax and social security liabilities | 181 197.00 | 160 205.00 | | 181 197.00 |
EA Other liabilities | 343.00 | 14 803.00 | | 343.00 |
EC TOTAL (IV) | 1 167 378.00 | 1 104 664.00 | | 1 167 378.00 |
EE Grand total (I to V) | 1 516 760.00 | 1 466 115.00 | | 1 516 760.00 |
EG Accrued income and payables due within one year | 891 075.00 | 768 222.00 | | 891 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 678.00 | | 19 678.00 | 19 678.00 |
FG Production sold - services | 1 337 581.00 | | 1 337 581.00 | 1 337 581.00 |
FJ Net sales | 1 357 259.00 | | 1 357 259.00 | 1 357 259.00 |
FO Operating subsidies | | | 4 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 189.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 1 385 976.00 | |
FU Purchases of raw materials and other supplies | | | 502 171.00 | |
FV Inventory change (raw materials and supplies) | | | -23 275.00 | |
FW Other purchases and external expenses | | | 307 974.00 | |
FX Taxes, duties, and similar payments | | | 23 121.00 | |
FY Salaries and Wages | | | 339 288.00 | |
FZ Social Security Contributions | | | 112 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 642.00 | |
GF Total Operating Expenses (II) | | | 1 333 896.00 | |
GG - OPERATING RESULT (I - II) | | | 52 080.00 | |
GL Other interest and similar income | | | 8 194.00 | |
GP Total financial income (V) | | | 8 194.00 | |
GR Interest and similar expenses | | | 17 916.00 | |
GU Total financial expenses (VI) | | | 17 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 398.00 | 95.00 | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | 95.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | -95.00 | | -398.00 |
HK Income tax | -6 970.00 | -947.00 | | -6 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 170.00 | 1 658 285.00 | | 1 394 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 239.00 | 1 596 615.00 | | 1 345 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 931.00 | 61 671.00 | | 48 931.00 |
HP References: Equipment leasing | 9 509.00 | 16 466.00 | | 9 509.00 |
