| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 513.00 | 10 513.00 | | 10 513.00 |
AH Goodwill | 52 867.00 | | 52 867.00 | 52 867.00 |
AP Buildings | 49 981.00 | 35 878.00 | 14 103.00 | 49 981.00 |
AR Technical installations, industrial equipment and tools | 28 014.00 | 28 014.00 | | 28 014.00 |
AT Other tangible assets | 952 870.00 | 519 228.00 | 433 641.00 | 952 870.00 |
BD Other fixed assets | 109 903.00 | | 109 903.00 | 109 903.00 |
BH Other financial assets | 6 195.00 | | 6 195.00 | 6 195.00 |
BJ TOTAL (I) | 1 722 203.00 | 593 635.00 | 1 128 567.00 | 1 722 203.00 |
BL Raw materials, supplies | 16 374.00 | | 16 374.00 | 16 374.00 |
BV Advances and down payments on orders | 52 420.00 | | 52 420.00 | 52 420.00 |
BX Customers and related accounts | 747 287.00 | 16 006.00 | 731 280.00 | 747 287.00 |
BZ Other receivables | 161 719.00 | | 161 719.00 | 161 719.00 |
CF Cash and cash equivalents | 783 972.00 | | 783 972.00 | 783 972.00 |
CH Prepaid expenses | 22 487.00 | | 22 487.00 | 22 487.00 |
CJ TOTAL (II) | 1 784 261.00 | 16 006.00 | 1 768 254.00 | 1 784 261.00 |
CO Grand total (0 to V) | 3 506 464.00 | 609 642.00 | 2 896 822.00 | 3 506 464.00 |
CU Other investments | 511 857.00 | | 511 857.00 | 511 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | | | 28 800.00 |
DD Legal reserve (1) | 2 880.00 | | | 2 880.00 |
DE Statutory or contractual reserves | 10 566.00 | | | 10 566.00 |
DG Other reserves | 1 314 726.00 | | | 1 314 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 742.00 | | | 204 742.00 |
DL TOTAL (I) | 1 561 715.00 | | | 1 561 715.00 |
DU Loans and Debts from Credit Institutions (3) | 260 107.00 | | | 260 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 593.00 | | | 3 593.00 |
DW Advances and down payments received on current orders | 9 727.00 | | | 9 727.00 |
DX Trade payables and related accounts | 490 085.00 | | | 490 085.00 |
DY Tax and social security liabilities | 571 549.00 | | | 571 549.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 1 335 106.00 | | | 1 335 106.00 |
EE Grand total (I to V) | 2 896 822.00 | | | 2 896 822.00 |
EG Accrued income and payables due within one year | 1 135 762.00 | | | 1 135 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | | | 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 621 257.00 | | 3 621 257.00 | 3 621 257.00 |
FJ Net sales | 3 621 257.00 | | 3 621 257.00 | 3 621 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 469.00 | |
FQ Other income | | | 21 402.00 | |
FR Total operating income (I) | | | 3 732 129.00 | |
FV Inventory change (raw materials and supplies) | | | -2 360.00 | |
FW Other purchases and external expenses | | | 2 380 833.00 | |
FX Taxes, duties, and similar payments | | | 29 425.00 | |
FY Salaries and Wages | | | 673 039.00 | |
FZ Social Security Contributions | | | 257 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 651.00 | |
GE Other Expenses | | | 12 305.00 | |
GF Total Operating Expenses (II) | | | 3 448 358.00 | |
GG - OPERATING RESULT (I - II) | | | 283 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 865.00 | |
GL Other interest and similar income | | | 500.00 | |
GN Positive exchange differences | | | 152.00 | |
GP Total financial income (V) | | | 1 517.00 | |
GR Interest and similar expenses | | | 2 810.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 2 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 348.00 | | | 79 348.00 |
A4 Equity method investments | 2 173.00 | | | 2 173.00 |
HB Exceptional income from capital transactions | 2 698.00 | | | 2 698.00 |
HD Total exceptional income (VII) | 2 698.00 | | | 2 698.00 |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HF Exceptional expenses on capital transactions | 1 399.00 | | | 1 399.00 |
HH Total exceptional expenses (VIII) | 1 842.00 | | | 1 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 856.00 | | | 856.00 |
HK Income tax | 78 520.00 | | | 78 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 736 345.00 | | | 3 736 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 531 603.00 | | | 3 531 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 742.00 | | | 204 742.00 |
HP References: Equipment leasing | 188 231.00 | | | 188 231.00 |
