| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 716.00 | 3 574.00 | 142.00 | 3 716.00 |
AR Technical installations, industrial equipment and tools | 99 166.00 | 76 415.00 | 22 751.00 | 99 166.00 |
AT Other tangible assets | 123 289.00 | 76 041.00 | 47 248.00 | 123 289.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 292 741.00 | 156 031.00 | 136 711.00 | 292 741.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 582 012.00 | 6 072.00 | 575 940.00 | 582 012.00 |
BZ Other receivables | 104 623.00 | | 104 623.00 | 104 623.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 583 963.00 | | 583 963.00 | 583 963.00 |
CH Prepaid expenses | 4 294.00 | | 4 294.00 | 4 294.00 |
CJ TOTAL (II) | 1 275 892.00 | 6 072.00 | 1 269 820.00 | 1 275 892.00 |
CO Grand total (0 to V) | 1 568 634.00 | 162 103.00 | 1 406 531.00 | 1 568 634.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 66 320.00 | | 66 320.00 | 66 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 371 349.00 | 382 553.00 | | 371 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 877.00 | 158 796.00 | | 127 877.00 |
DL TOTAL (I) | 537 326.00 | 579 449.00 | | 537 326.00 |
DP Provisions for Risks | 47 571.00 | | | 47 571.00 |
DR TOTAL (IV) | 47 571.00 | | | 47 571.00 |
DU Loans and Debts from Credit Institutions (3) | 36 698.00 | 53 442.00 | | 36 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 231.00 | 5 000.00 | | 170 231.00 |
DX Trade payables and related accounts | 158 671.00 | 153 825.00 | | 158 671.00 |
DY Tax and social security liabilities | 456 035.00 | 445 889.00 | | 456 035.00 |
DZ Fixed asset liabilities and related accounts | | 11 373.00 | | |
EA Other liabilities | | 2 288.00 | | |
EC TOTAL (IV) | 821 635.00 | 671 818.00 | | 821 635.00 |
EE Grand total (I to V) | 1 406 531.00 | 1 251 267.00 | | 1 406 531.00 |
EI Including equity loans | 170 231.00 | | | 170 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 032 406.00 | | 3 032 406.00 | 3 032 406.00 |
FJ Net sales | 3 032 406.00 | | 3 032 406.00 | 3 032 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 489.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 042 930.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 326.00 | |
FW Other purchases and external expenses | | | 1 051 261.00 | |
FX Taxes, duties, and similar payments | | | 51 334.00 | |
FY Salaries and Wages | | | 1 374 885.00 | |
FZ Social Security Contributions | | | 331 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 458.00 | |
GB Operating Expenses - Provisions | | | 47 571.00 | |
GE Other Expenses | | | 6 703.00 | |
GF Total Operating Expenses (II) | | | 2 895 541.00 | |
GG - OPERATING RESULT (I - II) | | | 147 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 268.00 | |
GP Total financial income (V) | | | 1 268.00 | |
GR Interest and similar expenses | | | 3 760.00 | |
GU Total financial expenses (VI) | | | 3 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 533.00 | | | 2 533.00 |
HD Total exceptional income (VII) | 2 533.00 | | | 2 533.00 |
HE Exceptional expenses on management operations | 4 549.00 | 1 068.00 | | 4 549.00 |
HF Exceptional expenses on capital transactions | | 4 605.00 | | |
HH Total exceptional expenses (VIII) | 4 549.00 | 5 673.00 | | 4 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 016.00 | -5 673.00 | | -2 016.00 |
HK Income tax | 15 004.00 | 27 578.00 | | 15 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 046 731.00 | 2 688 932.00 | | 3 046 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 918 854.00 | 2 530 136.00 | | 2 918 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 877.00 | 158 796.00 | | 127 877.00 |
