| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 159.00 | 51 496.00 | 10 663.00 | 62 159.00 |
AR Technical installations, industrial equipment and tools | 24 582.00 | 19 945.00 | 4 637.00 | 24 582.00 |
AT Other tangible assets | 1 380 134.00 | 820 369.00 | 559 765.00 | 1 380 134.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 436 844.00 | | 436 844.00 | 436 844.00 |
BJ TOTAL (I) | 2 630 111.00 | 926 809.00 | 1 703 302.00 | 2 630 111.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 35 524 131.00 | 254 843.00 | 35 269 288.00 | 35 524 131.00 |
BZ Other receivables | 3 836 620.00 | | 3 836 620.00 | 3 836 620.00 |
CF Cash and cash equivalents | 1 744 789.00 | | 1 744 789.00 | 1 744 789.00 |
CH Prepaid expenses | 4 711.00 | | 4 711.00 | 4 711.00 |
CJ TOTAL (II) | 41 110 385.00 | 254 843.00 | 40 855 542.00 | 41 110 385.00 |
CN Currency translation adjustments (V) | 70.00 | | 70.00 | 70.00 |
CO Grand total (0 to V) | 43 740 566.00 | 1 181 652.00 | 42 558 914.00 | 43 740 566.00 |
CU Other investments | 723 392.00 | 35 000.00 | 688 392.00 | 723 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 100 000.00 | 1 600 000.00 | | 3 100 000.00 |
DH Retained earnings | 1 181 327.00 | 336 919.00 | | 1 181 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 019 514.00 | 3 344 408.00 | | 4 019 514.00 |
DL TOTAL (I) | 9 400 841.00 | 6 381 327.00 | | 9 400 841.00 |
DP Provisions for Risks | | 54 760.00 | | |
DR TOTAL (IV) | | 54 760.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 326 909.00 | 1 802 742.00 | | 1 326 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084 107.00 | 57 707.00 | | 1 084 107.00 |
DX Trade payables and related accounts | 20 549 971.00 | 22 149 094.00 | | 20 549 971.00 |
DY Tax and social security liabilities | 8 839 854.00 | 6 446 105.00 | | 8 839 854.00 |
DZ Fixed asset liabilities and related accounts | 2 952.00 | 2 952.00 | | 2 952.00 |
EA Other liabilities | 959 296.00 | 656 836.00 | | 959 296.00 |
EB Prepaid income (2) | 394 985.00 | 418 469.00 | | 394 985.00 |
EC TOTAL (IV) | 33 158 073.00 | 31 533 905.00 | | 33 158 073.00 |
EE Grand total (I to V) | 42 558 914.00 | 37 969 992.00 | | 42 558 914.00 |
EI Including equity loans | 1 084 107.00 | | | 1 084 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 432 972.00 | 417 707.00 | 97 850 679.00 | 97 432 972.00 |
FJ Net sales | 97 432 972.00 | 417 707.00 | 97 850 679.00 | 97 432 972.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 922.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 98 084 624.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 81 182 826.00 | |
FX Taxes, duties, and similar payments | | | 667 705.00 | |
FY Salaries and Wages | | | 10 517 576.00 | |
FZ Social Security Contributions | | | 4 549 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 97 238 514.00 | |
GG - OPERATING RESULT (I - II) | | | 846 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 015 396.00 | |
GL Other interest and similar income | | | 431.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 10 642.00 | |
GP Total financial income (V) | | | 3 026 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 49 671.00 | |
GS Negative differences of foreign exchange | | | 481.00 | |
GU Total financial expenses (VI) | | | 59 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 967 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 813 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229.00 | 6 387.00 | | 229.00 |
HB Exceptional income from capital transactions | 118 550.00 | 9 000.00 | | 118 550.00 |
HD Total exceptional income (VII) | 118 779.00 | 15 387.00 | | 118 779.00 |
HE Exceptional expenses on management operations | 64.00 | 360.00 | | 64.00 |
HF Exceptional expenses on capital transactions | 78 995.00 | 6 800.00 | | 78 995.00 |
HH Total exceptional expenses (VIII) | 79 059.00 | 7 160.00 | | 79 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 720.00 | 8 227.00 | | 39 720.00 |
HJ Employee participation in company results | 103 647.00 | 53 517.00 | | 103 647.00 |
HK Income tax | -270 014.00 | 67 372.00 | | -270 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 229 872.00 | 90 040 866.00 | | 101 229 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 210 358.00 | 86 696 458.00 | | 97 210 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 019 514.00 | 3 344 408.00 | | 4 019 514.00 |
