| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 140.00 | 2 018.00 | 15 122.00 | 17 140.00 |
AR Technical installations, industrial equipment and tools | 122 873.00 | 31 459.00 | 91 414.00 | 122 873.00 |
AT Other tangible assets | 145 319.00 | 76 342.00 | 68 977.00 | 145 319.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 998.00 | | 4 998.00 | 4 998.00 |
BJ TOTAL (I) | 335 102.00 | 109 819.00 | 225 282.00 | 335 102.00 |
BL Raw materials, supplies | 4 686.00 | | 4 686.00 | 4 686.00 |
BT Goods | 240 453.00 | 40 165.00 | 200 287.00 | 240 453.00 |
BV Advances and down payments on orders | 3 795.00 | | 3 795.00 | 3 795.00 |
BX Customers and related accounts | 378 518.00 | | 378 518.00 | 378 518.00 |
BZ Other receivables | 85 549.00 | | 85 549.00 | 85 549.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 095.00 | | 52 095.00 | 52 095.00 |
CH Prepaid expenses | 4 578.00 | | 4 578.00 | 4 578.00 |
CJ TOTAL (II) | 769 674.00 | 40 165.00 | 729 509.00 | 769 674.00 |
CO Grand total (0 to V) | 1 104 776.00 | 149 985.00 | 954 791.00 | 1 104 776.00 |
CU Other investments | 44 772.00 | | 44 772.00 | 44 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 8 745.00 | 5 943.00 | | 8 745.00 |
DG Other reserves | 159 751.00 | 106 516.00 | | 159 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 654.00 | 56 037.00 | | 34 654.00 |
DJ Investment subsidies | 22 118.00 | | | 22 118.00 |
DL TOTAL (I) | 349 269.00 | 292 496.00 | | 349 269.00 |
DU Loans and Debts from Credit Institutions (3) | 133 278.00 | 128 731.00 | | 133 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 467.00 | 19 231.00 | | 12 467.00 |
DX Trade payables and related accounts | 301 641.00 | 176 448.00 | | 301 641.00 |
DY Tax and social security liabilities | 120 568.00 | 76 055.00 | | 120 568.00 |
EA Other liabilities | 20 032.00 | 19 861.00 | | 20 032.00 |
EB Prepaid income (2) | 17 537.00 | 36 536.00 | | 17 537.00 |
EC TOTAL (IV) | 605 523.00 | 456 862.00 | | 605 523.00 |
EE Grand total (I to V) | 954 791.00 | 749 358.00 | | 954 791.00 |
EG Accrued income and payables due within one year | 518 253.00 | 368 912.00 | | 518 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 546 041.00 | 11 233.00 | 1 557 274.00 | 1 546 041.00 |
FG Production sold - services | 382 244.00 | 1 890.00 | 384 134.00 | 382 244.00 |
FJ Net sales | 1 928 285.00 | 13 123.00 | 1 941 408.00 | 1 928 285.00 |
FO Operating subsidies | | | 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 739.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 944 731.00 | |
FS Purchases of goods (including customs duties) | | | 779 572.00 | |
FT Inventory change (goods) | | | -78 247.00 | |
FU Purchases of raw materials and other supplies | | | 1 971.00 | |
FV Inventory change (raw materials and supplies) | | | -4 686.00 | |
FW Other purchases and external expenses | | | 586 232.00 | |
FX Taxes, duties, and similar payments | | | 4 928.00 | |
FY Salaries and Wages | | | 381 679.00 | |
FZ Social Security Contributions | | | 133 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 165.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 879 027.00 | |
GG - OPERATING RESULT (I - II) | | | 65 704.00 | |
GN Positive exchange differences | | | 8.00 | |
GO Net income from sales of marketable securities | | | 57.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 3 459.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GT Net expenses on sales of marketable securities | | | 26.00 | |
GU Total financial expenses (VI) | | | 3 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 739.00 | 4 551.00 | | 2 739.00 |
HB Exceptional income from capital transactions | 5 692.00 | 490.00 | | 5 692.00 |
HD Total exceptional income (VII) | 5 692.00 | 490.00 | | 5 692.00 |
HE Exceptional expenses on management operations | 17 848.00 | 18 497.00 | | 17 848.00 |
HF Exceptional expenses on capital transactions | 9 492.00 | 654.00 | | 9 492.00 |
HH Total exceptional expenses (VIII) | 27 340.00 | 19 150.00 | | 27 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 648.00 | -18 660.00 | | -21 648.00 |
HK Income tax | 5 941.00 | 10 142.00 | | 5 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 488.00 | 1 978 120.00 | | 1 950 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 833.00 | 1 922 083.00 | | 1 915 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 654.00 | 56 037.00 | | 34 654.00 |
HP References: Equipment leasing | 1 558.00 | 1 558.00 | | 1 558.00 |
