| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 942.00 | 942.00 | | 942.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 87 223.00 | 72 204.00 | 15 019.00 | 87 223.00 |
AT Other tangible assets | 51 666.00 | 25 237.00 | 26 429.00 | 51 666.00 |
BH Other financial assets | 6 906.00 | | 6 906.00 | 6 906.00 |
BJ TOTAL (I) | 169 604.00 | 98 383.00 | 71 221.00 | 169 604.00 |
BL Raw materials, supplies | | 21 911.00 | -21 911.00 | |
BN Goods in progress | 36 082.00 | | 36 082.00 | 36 082.00 |
BT Goods | 273 135.00 | | 273 135.00 | 273 135.00 |
BX Customers and related accounts | 125 059.00 | | 125 059.00 | 125 059.00 |
BZ Other receivables | 68 943.00 | | 68 943.00 | 68 943.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 172 410.00 | | 172 410.00 | 172 410.00 |
CH Prepaid expenses | 15 985.00 | | 15 985.00 | 15 985.00 |
CJ TOTAL (II) | 692 413.00 | 21 911.00 | 670 502.00 | 692 413.00 |
CO Grand total (0 to V) | 862 017.00 | 120 294.00 | 741 723.00 | 862 017.00 |
CP Shares due in less than one year | 6 906.00 | | | 6 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 362 350.00 | 295 162.00 | | 362 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 803.00 | 67 188.00 | | 36 803.00 |
DL TOTAL (I) | 454 154.00 | 417 351.00 | | 454 154.00 |
DP Provisions for Risks | 13 524.00 | 13 524.00 | | 13 524.00 |
DR TOTAL (IV) | 13 524.00 | 13 524.00 | | 13 524.00 |
DU Loans and Debts from Credit Institutions (3) | 49 186.00 | | | 49 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 8 438.00 | | 48.00 |
DX Trade payables and related accounts | 140 354.00 | 95 271.00 | | 140 354.00 |
DY Tax and social security liabilities | 27 584.00 | 51 558.00 | | 27 584.00 |
EA Other liabilities | 56 875.00 | 134 905.00 | | 56 875.00 |
EC TOTAL (IV) | 274 046.00 | 290 172.00 | | 274 046.00 |
EE Grand total (I to V) | 741 723.00 | 721 047.00 | | 741 723.00 |
EG Accrued income and payables due within one year | 234 681.00 | 290 172.00 | | 234 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 524 078.00 | | 1 524 078.00 | 1 524 078.00 |
FG Production sold - services | 171 549.00 | | 171 549.00 | 171 549.00 |
FJ Net sales | 1 695 627.00 | | 1 695 627.00 | 1 695 627.00 |
FM Inventory production | | | -13 878.00 | |
FO Operating subsidies | | | 5 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 303.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 696 562.00 | |
FS Purchases of goods (including customs duties) | | | 793 997.00 | |
FT Inventory change (goods) | | | -6 025.00 | |
FW Other purchases and external expenses | | | 455 938.00 | |
FX Taxes, duties, and similar payments | | | 20 716.00 | |
FY Salaries and Wages | | | 232 635.00 | |
FZ Social Security Contributions | | | 123 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 651 070.00 | |
GG - OPERATING RESULT (I - II) | | | 45 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 303.00 | 1 921.00 | | 9 303.00 |
A2 TOTAL ASSETS | 24 284.00 | 42 477.00 | | 24 284.00 |
HA Exceptional income from management transactions | 3 122.00 | 895.00 | | 3 122.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 3 122.00 | 3 395.00 | | 3 122.00 |
HE Exceptional expenses on management operations | 6 264.00 | 17 600.00 | | 6 264.00 |
HH Total exceptional expenses (VIII) | 6 264.00 | 17 600.00 | | 6 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 142.00 | -14 205.00 | | -3 142.00 |
HK Income tax | 5 519.00 | 15 020.00 | | 5 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 684.00 | 1 572 532.00 | | 1 699 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 881.00 | 1 505 344.00 | | 1 662 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 803.00 | 67 188.00 | | 36 803.00 |
HP References: Equipment leasing | 17 819.00 | 10 777.00 | | 17 819.00 |
