| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 244.00 | 66 322.00 | 11 922.00 | 78 244.00 |
AP Buildings | 80 137.00 | 78 133.00 | 2 003.00 | 80 137.00 |
AR Technical installations, industrial equipment and tools | 756 354.00 | 699 768.00 | 56 586.00 | 756 354.00 |
AT Other tangible assets | 574 600.00 | 348 643.00 | 225 957.00 | 574 600.00 |
BB Receivables related to investments | 316 304.00 | | 316 304.00 | 316 304.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 4 306 439.00 | 1 192 866.00 | 3 113 573.00 | 4 306 439.00 |
BT Goods | 384 360.00 | | 384 360.00 | 384 360.00 |
BV Advances and down payments on orders | 15 409.00 | | 15 409.00 | 15 409.00 |
BX Customers and related accounts | 2 040 890.00 | 814 544.00 | 1 226 346.00 | 2 040 890.00 |
BZ Other receivables | 563 389.00 | 25 000.00 | 538 389.00 | 563 389.00 |
CF Cash and cash equivalents | 575 542.00 | | 575 542.00 | 575 542.00 |
CH Prepaid expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
CJ TOTAL (II) | 3 588 090.00 | 839 544.00 | 2 748 545.00 | 3 588 090.00 |
CO Grand total (0 to V) | 7 894 529.00 | 2 032 411.00 | 5 862 118.00 | 7 894 529.00 |
CU Other investments | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 2 364 000.00 | 2 285 000.00 | | 2 364 000.00 |
DH Retained earnings | 1 689.00 | 1 079.00 | | 1 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 758.00 | 379 610.00 | | 379 758.00 |
DL TOTAL (I) | 3 097 448.00 | 3 017 689.00 | | 3 097 448.00 |
DU Loans and Debts from Credit Institutions (3) | 1 353 473.00 | 1 328 157.00 | | 1 353 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 243.00 | 17 006.00 | | 13 243.00 |
DW Advances and down payments received on current orders | 21 115.00 | 14 510.00 | | 21 115.00 |
DX Trade payables and related accounts | 1 280 535.00 | 1 301 487.00 | | 1 280 535.00 |
DY Tax and social security liabilities | 90 500.00 | 40 543.00 | | 90 500.00 |
EA Other liabilities | 5 805.00 | 19 813.00 | | 5 805.00 |
EC TOTAL (IV) | 2 764 671.00 | 2 721 516.00 | | 2 764 671.00 |
EE Grand total (I to V) | 5 862 118.00 | 5 739 205.00 | | 5 862 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 555 217.00 | | 4 555 217.00 | 4 555 217.00 |
FG Production sold - services | 448 690.00 | | 448 690.00 | 448 690.00 |
FJ Net sales | 5 003 907.00 | | 5 003 907.00 | 5 003 907.00 |
FO Operating subsidies | | | 4 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 259.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 5 079 698.00 | |
FS Purchases of goods (including customs duties) | | | 3 182 421.00 | |
FT Inventory change (goods) | | | -59 102.00 | |
FW Other purchases and external expenses | | | 996 293.00 | |
FX Taxes, duties, and similar payments | | | 80 718.00 | |
FY Salaries and Wages | | | 230 202.00 | |
FZ Social Security Contributions | | | 37 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 735.00 | |
GE Other Expenses | | | 1 863.00 | |
GF Total Operating Expenses (II) | | | 4 668 445.00 | |
GG - OPERATING RESULT (I - II) | | | 411 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -67 500.00 | |
GP Total financial income (V) | | | -67 500.00 | |
GR Interest and similar expenses | | | 36 673.00 | |
GU Total financial expenses (VI) | | | 36 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 756.00 | 7 070.00 | | 756.00 |
HB Exceptional income from capital transactions | 230 990.00 | 36 000.00 | | 230 990.00 |
HD Total exceptional income (VII) | 231 746.00 | 43 070.00 | | 231 746.00 |
HE Exceptional expenses on management operations | 485.00 | 6 362.00 | | 485.00 |
HF Exceptional expenses on capital transactions | 93 967.00 | 34 238.00 | | 93 967.00 |
HH Total exceptional expenses (VIII) | 94 452.00 | 40 600.00 | | 94 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 293.00 | 2 469.00 | | 137 293.00 |
HK Income tax | 64 616.00 | | | 64 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 243 944.00 | 5 546 030.00 | | 5 243 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 864 186.00 | 5 166 420.00 | | 4 864 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 758.00 | 379 610.00 | | 379 758.00 |
HP References: Equipment leasing | 48 435.00 | 63 263.00 | | 48 435.00 |
