| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 303.00 | 14 857.00 | 2 446.00 | 17 303.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AJ Other Intangible Assets | 544 880.00 | 170.00 | 544 711.00 | 544 880.00 |
AT Other tangible assets | 72 646.00 | 45 175.00 | 27 470.00 | 72 646.00 |
BH Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
BJ TOTAL (I) | 881 415.00 | 60 202.00 | 821 212.00 | 881 415.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 345 912.00 | 4 762.00 | 341 150.00 | 345 912.00 |
BZ Other receivables | 73 852.00 | | 73 852.00 | 73 852.00 |
CD Marketable securities | 71 881.00 | | 71 881.00 | 71 881.00 |
CF Cash and cash equivalents | 414 111.00 | | 414 111.00 | 414 111.00 |
CH Prepaid expenses | 7 143.00 | | 7 143.00 | 7 143.00 |
CJ TOTAL (II) | 912 899.00 | 4 762.00 | 908 137.00 | 912 899.00 |
CO Grand total (0 to V) | 1 794 314.00 | 64 964.00 | 1 729 349.00 | 1 794 314.00 |
CP Shares due in less than one year | 6 180.00 | | | 6 180.00 |
CU Other investments | 5 405.00 | | 5 405.00 | 5 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 700 717.00 | 507 959.00 | | 700 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 730.00 | 252 758.00 | | 267 730.00 |
DL TOTAL (I) | 973 948.00 | 766 217.00 | | 973 948.00 |
DP Provisions for Risks | 105 000.00 | 105 000.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 105 000.00 | | 105 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 633.00 | 103 525.00 | | 78 633.00 |
DX Trade payables and related accounts | 74 900.00 | 42 505.00 | | 74 900.00 |
DY Tax and social security liabilities | 185 420.00 | 168 077.00 | | 185 420.00 |
EA Other liabilities | 7 055.00 | 11 158.00 | | 7 055.00 |
EB Prepaid income (2) | 304 394.00 | 317 211.00 | | 304 394.00 |
EC TOTAL (IV) | 650 401.00 | 642 475.00 | | 650 401.00 |
EE Grand total (I to V) | 1 729 349.00 | 1 513 692.00 | | 1 729 349.00 |
EG Accrued income and payables due within one year | 650 401.00 | 642 475.00 | | 650 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 703 333.00 | | 1 703 333.00 | 1 703 333.00 |
FJ Net sales | 1 703 333.00 | | 1 703 333.00 | 1 703 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 543.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 1 716 116.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 208.00 | |
FW Other purchases and external expenses | | | 530 760.00 | |
FX Taxes, duties, and similar payments | | | 14 166.00 | |
FY Salaries and Wages | | | 605 936.00 | |
FZ Social Security Contributions | | | 209 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 376 791.00 | |
GG - OPERATING RESULT (I - II) | | | 339 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 091.00 | 9 202.00 | | 7 091.00 |
HA Exceptional income from management transactions | 10 800.00 | | | 10 800.00 |
HB Exceptional income from capital transactions | 18 400.00 | | | 18 400.00 |
HD Total exceptional income (VII) | 29 200.00 | | | 29 200.00 |
HE Exceptional expenses on management operations | 450.00 | 720.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 578.00 | | | 578.00 |
HH Total exceptional expenses (VIII) | 1 028.00 | 720.00 | | 1 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 172.00 | -720.00 | | 28 172.00 |
HJ Employee participation in company results | 20 194.00 | 18 035.00 | | 20 194.00 |
HK Income tax | 79 766.00 | 94 781.00 | | 79 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 798.00 | 1 618 800.00 | | 1 745 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 068.00 | 1 366 042.00 | | 1 478 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 730.00 | 252 758.00 | | 267 730.00 |
HP References: Equipment leasing | 7 124.00 | 7 124.00 | | 7 124.00 |
