| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 257.00 | 54 257.00 | | 54 257.00 |
AH Goodwill | 2 038 296.00 | | 2 038 296.00 | 2 038 296.00 |
AT Other tangible assets | 926 363.00 | 665 162.00 | 261 202.00 | 926 363.00 |
BH Other financial assets | 40 980.00 | | 40 980.00 | 40 980.00 |
BJ TOTAL (I) | 3 059 897.00 | 719 419.00 | 2 340 478.00 | 3 059 897.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 064 061.00 | 29 740.00 | 3 034 321.00 | 3 064 061.00 |
BZ Other receivables | 11 074 853.00 | | 11 074 853.00 | 11 074 853.00 |
CF Cash and cash equivalents | 366 508.00 | | 366 508.00 | 366 508.00 |
CH Prepaid expenses | 21 190.00 | | 21 190.00 | 21 190.00 |
CJ TOTAL (II) | 14 526 613.00 | 29 740.00 | 14 496 873.00 | 14 526 613.00 |
CO Grand total (0 to V) | 17 586 509.00 | 749 156.00 | 16 837 351.00 | 17 586 509.00 |
CR Shares due in more than one year | 31 699.00 | | | 31 699.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 528 877.00 | | | 528 877.00 |
DH Retained earnings | 82 188.00 | | | 82 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 699 844.00 | | | 1 699 844.00 |
DL TOTAL (I) | 6 710 910.00 | | | 6 710 910.00 |
DU Loans and Debts from Credit Institutions (3) | 808.00 | | | 808.00 |
DW Advances and down payments received on current orders | 6 668.00 | | | 6 668.00 |
DX Trade payables and related accounts | 1 156 939.00 | | | 1 156 939.00 |
DY Tax and social security liabilities | 6 832 785.00 | | | 6 832 785.00 |
EA Other liabilities | 66 314.00 | | | 66 314.00 |
EB Prepaid income (2) | 2 062 928.00 | | | 2 062 928.00 |
EC TOTAL (IV) | 10 126 441.00 | | | 10 126 441.00 |
EE Grand total (I to V) | 16 837 351.00 | | | 16 837 351.00 |
EG Accrued income and payables due within one year | 10 109 826.00 | | | 10 109 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 808.00 | | | 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 610 881.00 | | 6 610 881.00 | 6 610 881.00 |
FJ Net sales | 6 610 881.00 | | 6 610 881.00 | 6 610 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 171.00 | |
FQ Other income | | | 1 298 827.00 | |
FR Total operating income (I) | | | 7 920 878.00 | |
FW Other purchases and external expenses | | | 829 628.00 | |
FX Taxes, duties, and similar payments | | | 99 808.00 | |
FY Salaries and Wages | | | 1 651 231.00 | |
FZ Social Security Contributions | | | 817 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 944.00 | |
GE Other Expenses | | | 2 033 134.00 | |
GF Total Operating Expenses (II) | | | 5 541 539.00 | |
GG - OPERATING RESULT (I - II) | | | 2 379 340.00 | |
GL Other interest and similar income | | | 44 411.00 | |
GN Positive exchange differences | | | 21 070.00 | |
GP Total financial income (V) | | | 65 480.00 | |
GR Interest and similar expenses | | | 183.00 | |
GS Negative differences of foreign exchange | | | 4 518.00 | |
GU Total financial expenses (VI) | | | 4 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 440 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 381 481.00 | | | 381 481.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 3 530.00 | | | 3 530.00 |
HH Total exceptional expenses (VIII) | 3 530.00 | | | 3 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | | | -1 030.00 |
HK Income tax | 739 244.00 | | | 739 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 988 859.00 | | | 7 988 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 289 014.00 | | | 6 289 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 699 844.00 | | | 1 699 844.00 |
