| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 580.00 | 775.00 | 5 805.00 | 6 580.00 |
AR Technical installations, industrial equipment and tools | 18 404.00 | 16 222.00 | 2 181.00 | 18 404.00 |
AT Other tangible assets | 147 759.00 | 73 430.00 | 74 329.00 | 147 759.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 8 570.00 | | 8 570.00 | 8 570.00 |
BJ TOTAL (I) | 181 313.00 | 90 427.00 | 90 887.00 | 181 313.00 |
BL Raw materials, supplies | 45 500.00 | | 45 500.00 | 45 500.00 |
BP Services in progress | 54 591.00 | | 54 591.00 | 54 591.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 582 063.00 | 124 812.00 | 1 457 251.00 | 1 582 063.00 |
BZ Other receivables | 72 355.00 | | 72 355.00 | 72 355.00 |
CF Cash and cash equivalents | 527 593.00 | | 527 593.00 | 527 593.00 |
CH Prepaid expenses | 3 420.00 | | 3 420.00 | 3 420.00 |
CJ TOTAL (II) | 2 285 522.00 | 124 812.00 | 2 160 710.00 | 2 285 522.00 |
CO Grand total (0 to V) | 2 466 835.00 | 215 239.00 | 2 251 596.00 | 2 466 835.00 |
CP Shares due in less than one year | 8 570.00 | | | 8 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 294 344.00 | 214 013.00 | | 294 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 672.00 | 120 331.00 | | 120 672.00 |
DL TOTAL (I) | 430 416.00 | 349 744.00 | | 430 416.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 818 222.00 | 100 433.00 | | 818 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 896.00 | 2 717.00 | | 1 896.00 |
DW Advances and down payments received on current orders | 1 938.00 | 1 938.00 | | 1 938.00 |
DX Trade payables and related accounts | 592 997.00 | 630 029.00 | | 592 997.00 |
DY Tax and social security liabilities | 396 131.00 | 372 722.00 | | 396 131.00 |
EA Other liabilities | 9 996.00 | 10 666.00 | | 9 996.00 |
EC TOTAL (IV) | 1 821 180.00 | 1 118 504.00 | | 1 821 180.00 |
EE Grand total (I to V) | 2 251 596.00 | 1 498 248.00 | | 2 251 596.00 |
EG Accrued income and payables due within one year | 1 312 444.00 | 1 099 962.00 | | 1 312 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68 980.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 819 342.00 | | 4 819 342.00 | 4 819 342.00 |
FJ Net sales | 4 819 342.00 | | 4 819 342.00 | 4 819 342.00 |
FM Inventory production | | | -15 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 982.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 857 919.00 | |
FU Purchases of raw materials and other supplies | | | 2 053 199.00 | |
FV Inventory change (raw materials and supplies) | | | 14 950.00 | |
FW Other purchases and external expenses | | | 1 967 777.00 | |
FX Taxes, duties, and similar payments | | | 17 276.00 | |
FY Salaries and Wages | | | 300 805.00 | |
FZ Social Security Contributions | | | 154 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 274.00 | |
GF Total Operating Expenses (II) | | | 4 651 694.00 | |
GG - OPERATING RESULT (I - II) | | | 206 225.00 | |
GR Interest and similar expenses | | | 3 544.00 | |
GU Total financial expenses (VI) | | | 3 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 579.00 | 15 194.00 | | 4 579.00 |
HA Exceptional income from management transactions | 10 993.00 | 1 461.00 | | 10 993.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | 10 993.00 | 5 628.00 | | 10 993.00 |
HE Exceptional expenses on management operations | 48 671.00 | 3 741.00 | | 48 671.00 |
HF Exceptional expenses on capital transactions | | 202.00 | | |
HH Total exceptional expenses (VIII) | 48 671.00 | 3 944.00 | | 48 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 678.00 | 1 684.00 | | -37 678.00 |
HK Income tax | 44 331.00 | 43 823.00 | | 44 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 868 912.00 | 4 986 719.00 | | 4 868 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 748 240.00 | 4 866 389.00 | | 4 748 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 672.00 | 120 331.00 | | 120 672.00 |
HP References: Equipment leasing | 6 049.00 | | | 6 049.00 |
