| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 174 964.00 | 116 835.00 | 58 128.00 | 174 964.00 |
AT Other tangible assets | 246 346.00 | 111 663.00 | 134 683.00 | 246 346.00 |
BH Other financial assets | 22 310.00 | | 22 310.00 | 22 310.00 |
BJ TOTAL (I) | 443 622.00 | 228 498.00 | 215 123.00 | 443 622.00 |
BL Raw materials, supplies | 10 900.00 | | 10 900.00 | 10 900.00 |
BX Customers and related accounts | 6 542 634.00 | 92 361.00 | 6 450 272.00 | 6 542 634.00 |
BZ Other receivables | 480 652.00 | | 480 652.00 | 480 652.00 |
CD Marketable securities | 76 734.00 | | 76 734.00 | 76 734.00 |
CF Cash and cash equivalents | 2 570 323.00 | | 2 570 323.00 | 2 570 323.00 |
CH Prepaid expenses | 104 525.00 | | 104 525.00 | 104 525.00 |
CJ TOTAL (II) | 9 785 768.00 | 92 361.00 | 9 693 407.00 | 9 785 768.00 |
CO Grand total (0 to V) | 10 229 391.00 | 320 860.00 | 9 908 530.00 | 10 229 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 027.00 | | | 645 027.00 |
DD Legal reserve (1) | 64 502.00 | | | 64 502.00 |
DH Retained earnings | 1 699 810.00 | | | 1 699 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 585.00 | | | 229 585.00 |
DL TOTAL (I) | 2 638 925.00 | | | 2 638 925.00 |
DU Loans and Debts from Credit Institutions (3) | 79 232.00 | | | 79 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 867.00 | | | 130 867.00 |
DW Advances and down payments received on current orders | 4 926 329.00 | | | 4 926 329.00 |
DX Trade payables and related accounts | 1 883 861.00 | | | 1 883 861.00 |
DY Tax and social security liabilities | 226 885.00 | | | 226 885.00 |
EA Other liabilities | 22 428.00 | | | 22 428.00 |
EC TOTAL (IV) | 7 269 604.00 | | | 7 269 604.00 |
EE Grand total (I to V) | 9 908 530.00 | | | 9 908 530.00 |
EG Accrued income and payables due within one year | 2 343 275.00 | | | 2 343 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 173.00 | | | 1 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 378 845.00 | | 6 378 845.00 | 6 378 845.00 |
FJ Net sales | 6 378 845.00 | | 6 378 845.00 | 6 378 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 747.00 | |
FR Total operating income (I) | | | 6 447 593.00 | |
FU Purchases of raw materials and other supplies | | | 691 992.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 3 555 936.00 | |
FX Taxes, duties, and similar payments | | | 80 728.00 | |
FY Salaries and Wages | | | 1 012 665.00 | |
FZ Social Security Contributions | | | 647 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 120.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 067 241.00 | |
GG - OPERATING RESULT (I - II) | | | 380 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 284.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 2 427.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 448.00 | | | 34 448.00 |
HE Exceptional expenses on management operations | 60 625.00 | | | 60 625.00 |
HF Exceptional expenses on capital transactions | 2 767.00 | | | 2 767.00 |
HH Total exceptional expenses (VIII) | 63 393.00 | | | 63 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 393.00 | | | -63 393.00 |
HK Income tax | 89 250.00 | | | 89 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 450 020.00 | | | 6 450 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 220 435.00 | | | 6 220 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 585.00 | | | 229 585.00 |
HP References: Equipment leasing | 73 532.00 | | | 73 532.00 |
