| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 512.00 | 16 723.00 | 789.00 | 17 512.00 |
AH Goodwill | 917 514.00 | | 917 514.00 | 917 514.00 |
AR Technical installations, industrial equipment and tools | 461 181.00 | 446 439.00 | 14 742.00 | 461 181.00 |
AT Other tangible assets | 144 856.00 | 119 729.00 | 25 127.00 | 144 856.00 |
BJ TOTAL (I) | 1 546 894.00 | 582 891.00 | 964 003.00 | 1 546 894.00 |
BL Raw materials, supplies | 295 650.00 | | 295 650.00 | 295 650.00 |
BN Goods in progress | 243 481.00 | | 243 481.00 | 243 481.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 297 876.00 | 55 422.00 | 242 454.00 | 297 876.00 |
BZ Other receivables | 7 155.00 | | 7 155.00 | 7 155.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 36 590.00 | | 36 590.00 | 36 590.00 |
CH Prepaid expenses | 13 896.00 | | 13 896.00 | 13 896.00 |
CJ TOTAL (II) | 894 697.00 | 55 422.00 | 839 275.00 | 894 697.00 |
CO Grand total (0 to V) | 2 441 591.00 | 638 313.00 | 1 803 279.00 | 2 441 591.00 |
CU Other investments | 5 832.00 | | 5 832.00 | 5 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 680 383.00 | 523 231.00 | | 680 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 413.00 | 157 152.00 | | 250 413.00 |
DL TOTAL (I) | 941 796.00 | 691 383.00 | | 941 796.00 |
DU Loans and Debts from Credit Institutions (3) | 459 018.00 | 572 554.00 | | 459 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 861.00 | 142 375.00 | | 112 861.00 |
DW Advances and down payments received on current orders | 3 107.00 | 109 654.00 | | 3 107.00 |
DX Trade payables and related accounts | 92 730.00 | 130 110.00 | | 92 730.00 |
DY Tax and social security liabilities | 106 841.00 | 91 403.00 | | 106 841.00 |
EB Prepaid income (2) | 86 927.00 | 74 854.00 | | 86 927.00 |
EC TOTAL (IV) | 861 483.00 | 1 120 950.00 | | 861 483.00 |
EE Grand total (I to V) | 1 803 279.00 | 1 812 333.00 | | 1 803 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 478 843.00 | | 1 478 843.00 | 1 478 843.00 |
FJ Net sales | 1 478 843.00 | | 1 478 843.00 | 1 478 843.00 |
FM Inventory production | | | 1 699.00 | |
FO Operating subsidies | | | 25 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 245.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 549 281.00 | |
FS Purchases of goods (including customs duties) | | | 327 069.00 | |
FT Inventory change (goods) | | | -101 773.00 | |
FW Other purchases and external expenses | | | 244 308.00 | |
FX Taxes, duties, and similar payments | | | 48 913.00 | |
FY Salaries and Wages | | | 472 847.00 | |
FZ Social Security Contributions | | | 157 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 109.00 | |
GB Operating Expenses - Provisions | | | 44 251.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 215 496.00 | |
GG - OPERATING RESULT (I - II) | | | 333 785.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 299.00 | |
GU Total financial expenses (VI) | | | 2 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 740.00 | 4 440.00 | | 6 740.00 |
HD Total exceptional income (VII) | 6 740.00 | 4 440.00 | | 6 740.00 |
HE Exceptional expenses on management operations | 4 314.00 | 3 172.00 | | 4 314.00 |
HH Total exceptional expenses (VIII) | 4 314.00 | 3 172.00 | | 4 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 427.00 | 1 267.00 | | 2 427.00 |
HK Income tax | 83 500.00 | 54 248.00 | | 83 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 022.00 | 1 649 579.00 | | 1 556 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 609.00 | 1 492 427.00 | | 1 305 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 413.00 | 157 151.00 | | 250 413.00 |
HP References: Equipment leasing | 3 501.00 | 3 501.00 | | 3 501.00 |
