| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 220.00 | | 1 220.00 |
AR Technical installations, industrial equipment and tools | 35 605.00 | 22 081.00 | 13 524.00 | 35 605.00 |
AT Other tangible assets | 109 875.00 | 40 454.00 | 69 421.00 | 109 875.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 4 861.00 | | 4 861.00 | 4 861.00 |
BJ TOTAL (I) | 151 611.00 | 63 755.00 | 87 855.00 | 151 611.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 529 282.00 | 17 522.00 | 511 760.00 | 529 282.00 |
BZ Other receivables | 110 905.00 | | 110 905.00 | 110 905.00 |
CD Marketable securities | 11 819.00 | | 11 819.00 | 11 819.00 |
CF Cash and cash equivalents | 156 202.00 | | 156 202.00 | 156 202.00 |
CH Prepaid expenses | 6 050.00 | | 6 050.00 | 6 050.00 |
CJ TOTAL (II) | 817 158.00 | 17 522.00 | 799 636.00 | 817 158.00 |
CO Grand total (0 to V) | 968 769.00 | 81 277.00 | 887 492.00 | 968 769.00 |
CP Shares due in less than one year | 4 861.00 | | | 4 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 779.00 | | 1 000.00 |
DG Other reserves | 184 536.00 | 161 992.00 | | 184 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 484.00 | 50 543.00 | | 86 484.00 |
DL TOTAL (I) | 282 020.00 | 223 314.00 | | 282 020.00 |
DU Loans and Debts from Credit Institutions (3) | 68 240.00 | 102 765.00 | | 68 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43.00 | | |
DX Trade payables and related accounts | 263 703.00 | 245 837.00 | | 263 703.00 |
DY Tax and social security liabilities | 252 854.00 | 257 557.00 | | 252 854.00 |
EA Other liabilities | 20 674.00 | 5 056.00 | | 20 674.00 |
EC TOTAL (IV) | 605 471.00 | 611 257.00 | | 605 471.00 |
EE Grand total (I to V) | 887 492.00 | 834 571.00 | | 887 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 179 835.00 | | 2 179 835.00 | 2 179 835.00 |
FJ Net sales | 2 179 835.00 | | 2 179 835.00 | 2 179 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 178.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 2 228 138.00 | |
FU Purchases of raw materials and other supplies | | | 98 720.00 | |
FW Other purchases and external expenses | | | 1 142 508.00 | |
FX Taxes, duties, and similar payments | | | 27 214.00 | |
FY Salaries and Wages | | | 642 804.00 | |
FZ Social Security Contributions | | | 165 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 14 600.00 | |
GF Total Operating Expenses (II) | | | 2 114 227.00 | |
GG - OPERATING RESULT (I - II) | | | 113 911.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 719.00 | 7 995.00 | | 15 719.00 |
HB Exceptional income from capital transactions | 8 583.00 | | | 8 583.00 |
HD Total exceptional income (VII) | 24 303.00 | 7 995.00 | | 24 303.00 |
HE Exceptional expenses on management operations | 12 831.00 | 209.00 | | 12 831.00 |
HF Exceptional expenses on capital transactions | 1 803.00 | | | 1 803.00 |
HH Total exceptional expenses (VIII) | 14 633.00 | 209.00 | | 14 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 669.00 | 7 786.00 | | 9 669.00 |
HK Income tax | 35 636.00 | 1 980.00 | | 35 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 442.00 | 2 494 417.00 | | 2 252 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 957.00 | 2 443 874.00 | | 2 165 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 484.00 | 50 543.00 | | 86 484.00 |
HP References: Equipment leasing | | 3 937.00 | | |
