| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 350.00 | 23 279.00 | 16 071.00 | 39 350.00 |
AJ Other Intangible Assets | 22 000.00 | 22 000.00 | | 22 000.00 |
AT Other tangible assets | 31 839.00 | 20 234.00 | 11 605.00 | 31 839.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 034.00 | | 2 034.00 | 2 034.00 |
BJ TOTAL (I) | 95 245.00 | 65 513.00 | 29 732.00 | 95 245.00 |
BT Goods | 217 235.00 | 156 924.00 | 60 310.00 | 217 235.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 003.00 | | 42 003.00 | 42 003.00 |
BZ Other receivables | 5 616.00 | | 5 616.00 | 5 616.00 |
CF Cash and cash equivalents | 227 702.00 | | 227 702.00 | 227 702.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 492 666.00 | 156 924.00 | 335 742.00 | 492 666.00 |
CO Grand total (0 to V) | 587 911.00 | 222 437.00 | 365 474.00 | 587 911.00 |
CP Shares due in less than one year | 1 988.00 | | | 1 988.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 157 289.00 | 143 429.00 | | 157 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 765.00 | 13 859.00 | | 47 765.00 |
DL TOTAL (I) | 247 954.00 | 200 188.00 | | 247 954.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 909.00 | 23 775.00 | | 18 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933.00 | 10 264.00 | | 933.00 |
DW Advances and down payments received on current orders | | 451.00 | | |
DX Trade payables and related accounts | 27 782.00 | 34 534.00 | | 27 782.00 |
DY Tax and social security liabilities | 15 381.00 | 28 866.00 | | 15 381.00 |
EA Other liabilities | 41 516.00 | 41 440.00 | | 41 516.00 |
EC TOTAL (IV) | 104 520.00 | 139 330.00 | | 104 520.00 |
EE Grand total (I to V) | 365 474.00 | 339 519.00 | | 365 474.00 |
EG Accrued income and payables due within one year | 90 597.00 | 138 879.00 | | 90 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 497 512.00 | | 497 512.00 | 497 512.00 |
FG Production sold - services | 124 830.00 | | 124 830.00 | 124 830.00 |
FJ Net sales | 622 342.00 | | 622 342.00 | 622 342.00 |
FO Operating subsidies | | | 1 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 345.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 688 791.00 | |
FS Purchases of goods (including customs duties) | | | 177 472.00 | |
FT Inventory change (goods) | | | -52 799.00 | |
FU Purchases of raw materials and other supplies | | | 61 147.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 156 626.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
FY Salaries and Wages | | | 62 489.00 | |
FZ Social Security Contributions | | | 23 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 441.00 | |
GB Operating Expenses - Provisions | | | 13 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 924.00 | |
GE Other Expenses | | | 37 443.00 | |
GF Total Operating Expenses (II) | | | 659 424.00 | |
GG - OPERATING RESULT (I - II) | | | 29 366.00 | |
GL Other interest and similar income | | | 30.00 | |
GN Positive exchange differences | | | 449.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 505.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 336.00 | | | 33 336.00 |
HD Total exceptional income (VII) | 33 336.00 | | | 33 336.00 |
HE Exceptional expenses on management operations | 3 512.00 | | | 3 512.00 |
HF Exceptional expenses on capital transactions | | 19 672.00 | | |
HH Total exceptional expenses (VIII) | 3 512.00 | 19 672.00 | | 3 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 824.00 | -19 672.00 | | 29 824.00 |
HK Income tax | 11 399.00 | 5 554.00 | | 11 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 605.00 | 701 254.00 | | 722 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 840.00 | 687 395.00 | | 674 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 765.00 | 13 859.00 | | 47 765.00 |
