| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108 600.00 | 26 095.00 | 82 505.00 | 108 600.00 |
AH Goodwill | 224 557.00 | | 224 557.00 | 224 557.00 |
AR Technical installations, industrial equipment and tools | 18 653.00 | 15 849.00 | 2 803.00 | 18 653.00 |
AT Other tangible assets | 477 330.00 | 410 065.00 | 67 264.00 | 477 330.00 |
BJ TOTAL (I) | 829 141.00 | 452 011.00 | 377 130.00 | 829 141.00 |
BT Goods | 396 509.00 | 9 893.00 | 386 615.00 | 396 509.00 |
BV Advances and down payments on orders | 485 601.00 | | 485 601.00 | 485 601.00 |
BX Customers and related accounts | 971 926.00 | 37 824.00 | 934 102.00 | 971 926.00 |
BZ Other receivables | 4 490.00 | | 4 490.00 | 4 490.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 564 300.00 | | 13 564 300.00 | 13 564 300.00 |
CH Prepaid expenses | 33 385.00 | | 33 385.00 | 33 385.00 |
CJ TOTAL (II) | 15 456 213.00 | 47 718.00 | 15 408 494.00 | 15 456 213.00 |
CO Grand total (0 to V) | 16 285 354.00 | 499 729.00 | 15 785 625.00 | 16 285 354.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 240.00 | 190 240.00 | | 190 240.00 |
DD Legal reserve (1) | 19 024.00 | 19 024.00 | | 19 024.00 |
DG Other reserves | 14 120 000.00 | 13 662 612.00 | | 14 120 000.00 |
DH Retained earnings | 700.00 | 1 623.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 204.00 | 456 464.00 | | 410 204.00 |
DL TOTAL (I) | 14 740 168.00 | 14 329 964.00 | | 14 740 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 439.00 | 1 551 707.00 | | 409 439.00 |
DX Trade payables and related accounts | 6 143.00 | 23 187.00 | | 6 143.00 |
DY Tax and social security liabilities | 323 480.00 | 207 335.00 | | 323 480.00 |
EA Other liabilities | 288 858.00 | 163 019.00 | | 288 858.00 |
EC TOTAL (IV) | 1 027 921.00 | 1 945 249.00 | | 1 027 921.00 |
ED (V) | 17 534.00 | 16 746.00 | | 17 534.00 |
EE Grand total (I to V) | 15 785 625.00 | 16 291 960.00 | | 15 785 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 473 634.00 | 208 741.00 | 5 682 375.00 | 5 473 634.00 |
FJ Net sales | 5 473 634.00 | 208 741.00 | 5 682 375.00 | 5 473 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 591.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 5 735 998.00 | |
FS Purchases of goods (including customs duties) | | | 3 036 070.00 | |
FT Inventory change (goods) | | | 315 046.00 | |
FW Other purchases and external expenses | | | 698 661.00 | |
FX Taxes, duties, and similar payments | | | 67 247.00 | |
FY Salaries and Wages | | | 715 052.00 | |
FZ Social Security Contributions | | | 286 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 893.00 | |
GE Other Expenses | | | 23 786.00 | |
GF Total Operating Expenses (II) | | | 5 183 799.00 | |
GG - OPERATING RESULT (I - II) | | | 552 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 402.00 | |
GN Positive exchange differences | | | 6 342.00 | |
GO Net income from sales of marketable securities | | | 36 449.00 | |
GP Total financial income (V) | | | 43 176.00 | |
GR Interest and similar expenses | | | 9 439.00 | |
GU Total financial expenses (VI) | | | 9 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 299.00 | | |
HB Exceptional income from capital transactions | 152.00 | 2 400.00 | | 152.00 |
HD Total exceptional income (VII) | 152.00 | 11 699.00 | | 152.00 |
HE Exceptional expenses on management operations | 254.00 | 1 734.00 | | 254.00 |
HF Exceptional expenses on capital transactions | 1 820.00 | 11.00 | | 1 820.00 |
HH Total exceptional expenses (VIII) | 2 075.00 | 1 745.00 | | 2 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 922.00 | 9 954.00 | | -1 922.00 |
HK Income tax | 173 810.00 | 178 824.00 | | 173 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 779 328.00 | 6 082 307.00 | | 5 779 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 369 123.00 | 5 625 843.00 | | 5 369 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 204.00 | 456 464.00 | | 410 204.00 |
