| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210 595.00 | 177 033.00 | 33 562.00 | 210 595.00 |
AH Goodwill | 1 350 980.00 | | 1 350 980.00 | 1 350 980.00 |
AR Technical installations, industrial equipment and tools | 588 426.00 | 97 670.00 | 490 755.00 | 588 426.00 |
AT Other tangible assets | 613 618.00 | 258 758.00 | 354 860.00 | 613 618.00 |
BH Other financial assets | 72 278.00 | | 72 278.00 | 72 278.00 |
BJ TOTAL (I) | 2 921 317.00 | 594 101.00 | 2 327 215.00 | 2 921 317.00 |
BL Raw materials, supplies | 233 807.00 | 19 403.00 | 214 404.00 | 233 807.00 |
BN Goods in progress | 306.00 | | 306.00 | 306.00 |
BR Intermediate and finished products | 1 929.00 | | 1 929.00 | 1 929.00 |
BT Goods | 1 532 583.00 | 130 788.00 | 1 401 795.00 | 1 532 583.00 |
BV Advances and down payments on orders | 164 629.00 | | 164 629.00 | 164 629.00 |
BX Customers and related accounts | 2 617 752.00 | 6 252.00 | 2 611 500.00 | 2 617 752.00 |
BZ Other receivables | 256 885.00 | | 256 885.00 | 256 885.00 |
CF Cash and cash equivalents | 274 622.00 | | 274 622.00 | 274 622.00 |
CH Prepaid expenses | 61 827.00 | | 61 827.00 | 61 827.00 |
CJ TOTAL (II) | 5 144 340.00 | 156 443.00 | 4 987 897.00 | 5 144 340.00 |
CO Grand total (0 to V) | 8 065 657.00 | 750 544.00 | 7 315 112.00 | 8 065 657.00 |
CX Development or Research and Development Expenses | 85 420.00 | 60 640.00 | 24 780.00 | 85 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 27 537.00 | 27 537.00 | | 27 537.00 |
DH Retained earnings | 1 043 116.00 | 932 646.00 | | 1 043 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 872.00 | 910 471.00 | | 563 872.00 |
DL TOTAL (I) | 2 074 525.00 | 2 310 654.00 | | 2 074 525.00 |
DQ Provisions for Expenses | 76 978.00 | 153 660.00 | | 76 978.00 |
DR TOTAL (IV) | 76 978.00 | 153 660.00 | | 76 978.00 |
DU Loans and Debts from Credit Institutions (3) | 3 340 251.00 | 2 871 963.00 | | 3 340 251.00 |
DW Advances and down payments received on current orders | 145 940.00 | 116 759.00 | | 145 940.00 |
DX Trade payables and related accounts | 906 300.00 | 1 321 562.00 | | 906 300.00 |
DY Tax and social security liabilities | 186 409.00 | 216 290.00 | | 186 409.00 |
EA Other liabilities | 584 709.00 | 364 294.00 | | 584 709.00 |
EC TOTAL (IV) | 5 163 609.00 | 4 890 868.00 | | 5 163 609.00 |
EE Grand total (I to V) | 7 315 112.00 | 7 355 182.00 | | 7 315 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 745 285.00 | |
FG Production sold - services | | | 149 036.00 | |
FJ Net sales | | | 12 894 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 402.00 | |
FQ Other income | | | 162 841.00 | |
FR Total operating income (I) | | | 13 165 564.00 | |
FS Purchases of goods (including customs duties) | | | 7 861 895.00 | |
FT Inventory change (goods) | | | -21 671.00 | |
FU Purchases of raw materials and other supplies | | | 32 182.00 | |
FV Inventory change (raw materials and supplies) | | | 56 812.00 | |
FW Other purchases and external expenses | | | 2 584 791.00 | |
FX Taxes, duties, and similar payments | | | 97 946.00 | |
FY Salaries and Wages | | | 957 242.00 | |
FZ Social Security Contributions | | | 521 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 812.00 | |
GE Other Expenses | | | 6 925.00 | |
GF Total Operating Expenses (II) | | | 12 346 007.00 | |
GG - OPERATING RESULT (I - II) | | | 819 557.00 | |
GN Positive exchange differences | | | 17 836.00 | |
GP Total financial income (V) | | | 17 836.00 | |
GR Interest and similar expenses | | | 45 182.00 | |
GS Negative differences of foreign exchange | | | 19 227.00 | |
GU Total financial expenses (VI) | | | 64 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 655.00 | | |
HB Exceptional income from capital transactions | 29 917.00 | 31 917.00 | | 29 917.00 |
HC Reversals of provisions and transfers of expenses | 11 639.00 | | | 11 639.00 |
HD Total exceptional income (VII) | 41 556.00 | 57 572.00 | | 41 556.00 |
HF Exceptional expenses on capital transactions | 47 746.00 | 30 474.00 | | 47 746.00 |
HH Total exceptional expenses (VIII) | 47 746.00 | 30 474.00 | | 47 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 191.00 | 27 098.00 | | -6 191.00 |
HK Income tax | 203 519.00 | 387 137.00 | | 203 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 224 956.00 | 14 251 792.00 | | 13 224 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 613 935.00 | 13 310 847.00 | | 12 613 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 274.00 | 910 471.00 | | 563 274.00 |
