| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199 896.00 | 182 360.00 | 17 536.00 | 199 896.00 |
AH Goodwill | 188 398.00 | | 188 398.00 | 188 398.00 |
AR Technical installations, industrial equipment and tools | 1 990 667.00 | 1 539 160.00 | 451 507.00 | 1 990 667.00 |
AT Other tangible assets | 1 581 343.00 | 996 820.00 | 584 524.00 | 1 581 343.00 |
AV Fixed assets in progress | 20 155.00 | | 20 155.00 | 20 155.00 |
BH Other financial assets | 173 184.00 | | 173 184.00 | 173 184.00 |
BJ TOTAL (I) | 4 153 644.00 | 2 718 340.00 | 1 435 304.00 | 4 153 644.00 |
BP Services in progress | 139 662.00 | | 139 662.00 | 139 662.00 |
BT Goods | 1 753 196.00 | 124 522.00 | 1 628 674.00 | 1 753 196.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 6 303 117.00 | 99 798.00 | 6 203 318.00 | 6 303 117.00 |
BZ Other receivables | 2 346 702.00 | | 2 346 702.00 | 2 346 702.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 1 811 825.00 | | 1 811 825.00 | 1 811 825.00 |
CH Prepaid expenses | 89 595.00 | | 89 595.00 | 89 595.00 |
CJ TOTAL (II) | 14 046 096.00 | 224 320.00 | 13 821 776.00 | 14 046 096.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 18 199 739.00 | 2 942 660.00 | 15 257 079.00 | 18 199 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 010 092.00 | 1 010 092.00 | | 1 010 092.00 |
DH Retained earnings | 6 550 907.00 | 6 619 891.00 | | 6 550 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 622.00 | 1 231 016.00 | | 859 622.00 |
DL TOTAL (I) | 9 520 621.00 | 9 960 999.00 | | 9 520 621.00 |
DN Conditional advances | 144 095.00 | 144 095.00 | | 144 095.00 |
DO TOTAL (II) | 144 095.00 | 144 095.00 | | 144 095.00 |
DP Provisions for Risks | 18 000.00 | 472.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 472.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 735 982.00 | 2 029 405.00 | | 1 735 982.00 |
DW Advances and down payments received on current orders | | 16 019.00 | | |
DX Trade payables and related accounts | 1 535 594.00 | 1 084 478.00 | | 1 535 594.00 |
DY Tax and social security liabilities | 1 654 563.00 | 1 972 845.00 | | 1 654 563.00 |
EA Other liabilities | 9 631.00 | 20 473.00 | | 9 631.00 |
EB Prepaid income (2) | 638 594.00 | 96 869.00 | | 638 594.00 |
EC TOTAL (IV) | 5 574 363.00 | 5 220 090.00 | | 5 574 363.00 |
ED (V) | | 308.00 | | |
EE Grand total (I to V) | 15 257 079.00 | 15 325 964.00 | | 15 257 079.00 |
EG Accrued income and payables due within one year | 4 351 686.00 | 3 590 408.00 | | 4 351 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 553 004.00 | 2 249 332.00 | 6 802 336.00 | 4 553 004.00 |
FG Production sold - services | 9 902 868.00 | 111 532.00 | 10 014 400.00 | 9 902 868.00 |
FJ Net sales | 14 455 871.00 | 2 360 864.00 | 16 816 736.00 | 14 455 871.00 |
FM Inventory production | | | -22 028.00 | |
FN Capitalized production | | | 24 578.00 | |
FO Operating subsidies | | | 12 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 788.00 | |
FQ Other income | | | 64 997.00 | |
FR Total operating income (I) | | | 16 984 233.00 | |
FS Purchases of goods (including customs duties) | | | 5 472 516.00 | |
FT Inventory change (goods) | | | -735 350.00 | |
FW Other purchases and external expenses | | | 4 956 230.00 | |
FX Taxes, duties, and similar payments | | | 294 370.00 | |
FY Salaries and Wages | | | 4 384 147.00 | |
FZ Social Security Contributions | | | 1 912 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 15 970.00 | |
GF Total Operating Expenses (II) | | | 16 769 586.00 | |
GG - OPERATING RESULT (I - II) | | | 214 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 220.00 | |
GL Other interest and similar income | | | 18 118.00 | |
GM Reversals of provisions and transfers of expenses | | | 472.00 | |
GN Positive exchange differences | | | 9 453.00 | |
GP Total financial income (V) | | | 29 264.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 189.00 | |
GS Negative differences of foreign exchange | | | 5 424.00 | |
GU Total financial expenses (VI) | | | 27 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 222.00 | 70 437.00 | | 13 222.00 |
A4 Equity method investments | 10 667.00 | 9 396.00 | | 10 667.00 |
HB Exceptional income from capital transactions | 7 367.00 | 537 360.00 | | 7 367.00 |
HD Total exceptional income (VII) | 7 387.00 | 537 360.00 | | 7 387.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 1 881.00 | 318 424.00 | | 1 881.00 |
HH Total exceptional expenses (VIII) | 1 881.00 | 321 424.00 | | 1 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 506.00 | 215 936.00 | | 5 506.00 |
HK Income tax | -637 819.00 | -485 561.00 | | -637 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 020 883.00 | 17 066 132.00 | | 17 020 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 161 261.00 | 15 835 116.00 | | 16 161 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 622.00 | 1 231 016.00 | | 859 622.00 |
HP References: Equipment leasing | 16 475.00 | 12 308.00 | | 16 475.00 |
