| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 124 248.00 | 982 332.00 | 141 916.00 | 1 124 248.00 |
AH Goodwill | 776 788.00 | | 776 788.00 | 776 788.00 |
AL Advances and down payments on intangible assets. | 121 201.00 | | 121 201.00 | 121 201.00 |
AT Other tangible assets | 214 126.00 | 148 363.00 | 65 763.00 | 214 126.00 |
BH Other financial assets | 9 104.00 | | 9 104.00 | 9 104.00 |
BJ TOTAL (I) | 2 258 466.00 | 1 130 695.00 | 1 127 772.00 | 2 258 466.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 1 990 498.00 | 153 729.00 | 1 836 769.00 | 1 990 498.00 |
BZ Other receivables | 1 976 271.00 | | 1 976 271.00 | 1 976 271.00 |
CF Cash and cash equivalents | 1 689 042.00 | | 1 689 042.00 | 1 689 042.00 |
CH Prepaid expenses | 44 561.00 | | 44 561.00 | 44 561.00 |
CJ TOTAL (II) | 5 707 371.00 | 153 729.00 | 5 553 642.00 | 5 707 371.00 |
CN Currency translation adjustments (V) | 47 599.00 | | 47 599.00 | 47 599.00 |
CO Grand total (0 to V) | 8 013 437.00 | 1 284 424.00 | 6 729 014.00 | 8 013 437.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 262.00 | 139 262.00 | | 139 262.00 |
DB Share, merger, contribution premiums, etc. | 351 299.00 | 351 299.00 | | 351 299.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 13 926.00 | 13 926.00 | | 13 926.00 |
DE Statutory or contractual reserves | 30 401.00 | 32 078.00 | | 30 401.00 |
DG Other reserves | 263 516.00 | 224 818.00 | | 263 516.00 |
DH Retained earnings | 223 085.00 | 190 314.00 | | 223 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 560.00 | 170 277.00 | | 268 560.00 |
DL TOTAL (I) | 1 290 049.00 | 1 121 974.00 | | 1 290 049.00 |
DP Provisions for Risks | 47 599.00 | 30 966.00 | | 47 599.00 |
DR TOTAL (IV) | 47 599.00 | 30 966.00 | | 47 599.00 |
DU Loans and Debts from Credit Institutions (3) | 496 853.00 | 712 533.00 | | 496 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 85 778.00 | 86 295.00 | | 85 778.00 |
DX Trade payables and related accounts | 3 155 433.00 | 4 167 953.00 | | 3 155 433.00 |
DY Tax and social security liabilities | 580 144.00 | 530 557.00 | | 580 144.00 |
EA Other liabilities | 971 047.00 | 406 383.00 | | 971 047.00 |
EC TOTAL (IV) | 5 289 255.00 | 5 903 720.00 | | 5 289 255.00 |
ED (V) | 102 110.00 | 87 233.00 | | 102 110.00 |
EE Grand total (I to V) | 6 729 014.00 | 7 143 893.00 | | 6 729 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 682 393.00 | | 4 682 393.00 | 4 682 393.00 |
FJ Net sales | 4 682 393.00 | | 4 682 393.00 | 4 682 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 985.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 4 898 488.00 | |
FW Other purchases and external expenses | | | 1 733 894.00 | |
FX Taxes, duties, and similar payments | | | 281 902.00 | |
FY Salaries and Wages | | | 1 549 380.00 | |
FZ Social Security Contributions | | | 737 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 729.00 | |
GE Other Expenses | | | 41 789.00 | |
GF Total Operating Expenses (II) | | | 4 587 040.00 | |
GG - OPERATING RESULT (I - II) | | | 311 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 651.00 | |
GL Other interest and similar income | | | 13 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 966.00 | |
GN Positive exchange differences | | | 71 954.00 | |
GP Total financial income (V) | | | 116 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 599.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 5 355.00 | |
GU Total financial expenses (VI) | | | 52 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 10 300.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 10 300.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 7 290.00 | | |
HH Total exceptional expenses (VIII) | | 7 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 3 010.00 | | 5 000.00 |
HJ Employee participation in company results | 3 377.00 | 2 462.00 | | 3 377.00 |
HK Income tax | 108 163.00 | 57 201.00 | | 108 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 020 097.00 | 4 732 895.00 | | 5 020 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 751 537.00 | 4 562 617.00 | | 4 751 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 560.00 | 170 277.00 | | 268 560.00 |
