| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 138 986.00 | 635 371.00 | 503 614.00 | 1 138 986.00 |
AR Technical installations, industrial equipment and tools | 100 747.00 | 56 606.00 | 44 140.00 | 100 747.00 |
AT Other tangible assets | 1 120 092.00 | 782 545.00 | 337 546.00 | 1 120 092.00 |
BF Loans | 7 600.00 | | 7 600.00 | 7 600.00 |
BH Other financial assets | 71 240.00 | | 71 240.00 | 71 240.00 |
BJ TOTAL (I) | 2 438 666.00 | 1 474 524.00 | 964 142.00 | 2 438 666.00 |
BT Goods | 166 179.00 | | 166 179.00 | 166 179.00 |
BV Advances and down payments on orders | 21 327.00 | | 21 327.00 | 21 327.00 |
BX Customers and related accounts | 2 408 750.00 | 28 199.00 | 2 380 551.00 | 2 408 750.00 |
BZ Other receivables | 849 703.00 | | 849 703.00 | 849 703.00 |
CD Marketable securities | 42 200.00 | 10 200.00 | 32 000.00 | 42 200.00 |
CF Cash and cash equivalents | 419 735.00 | | 419 735.00 | 419 735.00 |
CH Prepaid expenses | 4 134.00 | | 4 134.00 | 4 134.00 |
CJ TOTAL (II) | 3 912 032.00 | 38 399.00 | 3 873 633.00 | 3 912 032.00 |
CO Grand total (0 to V) | 6 350 698.00 | 1 512 923.00 | 4 837 775.00 | 6 350 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 639 872.00 | | | 639 872.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 582 299.00 | | | 582 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 411.00 | | | 88 411.00 |
DJ Investment subsidies | 5 561.00 | | | 5 561.00 |
DL TOTAL (I) | 1 426 144.00 | | | 1 426 144.00 |
DU Loans and Debts from Credit Institutions (3) | 380 347.00 | | | 380 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | | | 269.00 |
DX Trade payables and related accounts | 2 697 847.00 | | | 2 697 847.00 |
DY Tax and social security liabilities | 291 723.00 | | | 291 723.00 |
EA Other liabilities | 41 442.00 | | | 41 442.00 |
EC TOTAL (IV) | 3 411 630.00 | | | 3 411 630.00 |
EE Grand total (I to V) | 4 837 775.00 | | | 4 837 775.00 |
EG Accrued income and payables due within one year | 3 136 893.00 | | | 3 136 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 266.00 | | | 26 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 757 023.00 | 1 929 769.00 | 15 686 792.00 | 13 757 023.00 |
FG Production sold - services | 44 017.00 | | 44 017.00 | 44 017.00 |
FJ Net sales | 13 801 041.00 | 1 929 769.00 | 15 730 810.00 | 13 801 041.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 474.00 | |
FQ Other income | | | 1 770.00 | |
FR Total operating income (I) | | | 15 780 054.00 | |
FS Purchases of goods (including customs duties) | | | 12 658 507.00 | |
FT Inventory change (goods) | | | -10 985.00 | |
FU Purchases of raw materials and other supplies | | | 27 531.00 | |
FW Other purchases and external expenses | | | 1 018 552.00 | |
FX Taxes, duties, and similar payments | | | 86 707.00 | |
FY Salaries and Wages | | | 1 166 097.00 | |
FZ Social Security Contributions | | | 516 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 199.00 | |
GE Other Expenses | | | 57 027.00 | |
GF Total Operating Expenses (II) | | | 15 679 567.00 | |
GG - OPERATING RESULT (I - II) | | | 100 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 610.00 | |
GL Other interest and similar income | | | 960.00 | |
GN Positive exchange differences | | | 1 339.00 | |
GP Total financial income (V) | | | 10 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 200.00 | |
GR Interest and similar expenses | | | 1 751.00 | |
GS Negative differences of foreign exchange | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 13 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 880.00 | | | 11 880.00 |
HA Exceptional income from management transactions | 106 846.00 | | | 106 846.00 |
HB Exceptional income from capital transactions | 22 954.00 | | | 22 954.00 |
HD Total exceptional income (VII) | 129 800.00 | | | 129 800.00 |
HE Exceptional expenses on management operations | 75 291.00 | | | 75 291.00 |
HF Exceptional expenses on capital transactions | 25 170.00 | | | 25 170.00 |
HH Total exceptional expenses (VIII) | 100 461.00 | | | 100 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 339.00 | | | 29 339.00 |
HK Income tax | 38 932.00 | | | 38 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 920 765.00 | | | 15 920 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 832 353.00 | | | 15 832 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 411.00 | | | 88 411.00 |
HP References: Equipment leasing | 19 531.00 | | | 19 531.00 |
