| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 142.00 | 13 142.00 | | 13 142.00 |
AR Technical installations, industrial equipment and tools | 134 525.00 | 115 923.00 | 18 601.00 | 134 525.00 |
AT Other tangible assets | 1 487 485.00 | 694 530.00 | 792 955.00 | 1 487 485.00 |
AV Fixed assets in progress | | | | |
BF Loans | 16 882.00 | | 16 882.00 | 16 882.00 |
BH Other financial assets | 527.00 | | 527.00 | 527.00 |
BJ TOTAL (I) | 1 652 560.00 | 823 595.00 | 828 965.00 | 1 652 560.00 |
BL Raw materials, supplies | 15 058.00 | | 15 058.00 | 15 058.00 |
BV Advances and down payments on orders | 5 676.00 | | 5 676.00 | 5 676.00 |
BX Customers and related accounts | 86 396.00 | 49 431.00 | 36 965.00 | 86 396.00 |
BZ Other receivables | 1 113 701.00 | | 1 113 701.00 | 1 113 701.00 |
CF Cash and cash equivalents | 54 988.00 | | 54 988.00 | 54 988.00 |
CH Prepaid expenses | 24 377.00 | | 24 377.00 | 24 377.00 |
CJ TOTAL (II) | 1 300 197.00 | 49 431.00 | 1 250 765.00 | 1 300 197.00 |
CO Grand total (0 to V) | 2 952 757.00 | 873 027.00 | 2 079 730.00 | 2 952 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 804 624.00 | 804 624.00 | | 804 624.00 |
DH Retained earnings | 295 800.00 | | | 295 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 455.00 | 295 800.00 | | 329 455.00 |
DJ Investment subsidies | 3 275.00 | 3 636.00 | | 3 275.00 |
DL TOTAL (I) | 1 533 255.00 | 1 204 160.00 | | 1 533 255.00 |
DP Provisions for Risks | 32 648.00 | 28 700.00 | | 32 648.00 |
DR TOTAL (IV) | 32 648.00 | 28 700.00 | | 32 648.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 300.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 089.00 | | | 13 089.00 |
DW Advances and down payments received on current orders | 2 806.00 | 6 434.00 | | 2 806.00 |
DX Trade payables and related accounts | 146 629.00 | 151 174.00 | | 146 629.00 |
DY Tax and social security liabilities | 219 835.00 | 269 483.00 | | 219 835.00 |
EA Other liabilities | 128 370.00 | 136 888.00 | | 128 370.00 |
EB Prepaid income (2) | 2 827.00 | 1 340.00 | | 2 827.00 |
EC TOTAL (IV) | 513 827.00 | 565 619.00 | | 513 827.00 |
EE Grand total (I to V) | 2 079 730.00 | 1 798 479.00 | | 2 079 730.00 |
EG Accrued income and payables due within one year | 409 541.00 | 443 810.00 | | 409 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | 300.00 | | 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 183 429.00 | | 2 183 429.00 | 2 183 429.00 |
FJ Net sales | 2 183 429.00 | | 2 183 429.00 | 2 183 429.00 |
FN Capitalized production | | | 4 895.00 | |
FO Operating subsidies | | | 36 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 241.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 394 478.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 198 950.00 | |
FV Inventory change (raw materials and supplies) | | | -7 447.00 | |
FW Other purchases and external expenses | | | 394 698.00 | |
FX Taxes, duties, and similar payments | | | 72 993.00 | |
FY Salaries and Wages | | | 917 348.00 | |
FZ Social Security Contributions | | | 247 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 948.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 951 672.00 | |
GG - OPERATING RESULT (I - II) | | | 442 807.00 | |
GL Other interest and similar income | | | 11 199.00 | |
GP Total financial income (V) | | | 11 199.00 | |
GR Interest and similar expenses | | | 2 438.00 | |
GU Total financial expenses (VI) | | | 2 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 895.00 | 36 055.00 | | 150 895.00 |
HA Exceptional income from management transactions | 5 948.00 | 263.00 | | 5 948.00 |
HB Exceptional income from capital transactions | 361.00 | 361.00 | | 361.00 |
HD Total exceptional income (VII) | 6 309.00 | 624.00 | | 6 309.00 |
HE Exceptional expenses on management operations | -59.00 | 3 676.00 | | -59.00 |
HF Exceptional expenses on capital transactions | 359.00 | 2 878.00 | | 359.00 |
HH Total exceptional expenses (VIII) | 300.00 | 6 554.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 009.00 | -5 930.00 | | 6 009.00 |
HK Income tax | 128 122.00 | 115 033.00 | | 128 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 411 986.00 | 2 395 808.00 | | 2 411 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 531.00 | 2 100 008.00 | | 2 082 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 455.00 | 295 800.00 | | 329 455.00 |
