| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 771.00 | 12 258.00 | 31 513.00 | 43 771.00 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AP Buildings | 557 706.00 | 181 785.00 | 375 921.00 | 557 706.00 |
AR Technical installations, industrial equipment and tools | 482 622.00 | 185 798.00 | 296 824.00 | 482 622.00 |
AT Other tangible assets | 651 417.00 | 262 890.00 | 388 527.00 | 651 417.00 |
AV Fixed assets in progress | 8 333.00 | | 8 333.00 | 8 333.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 72 367.00 | | 72 367.00 | 72 367.00 |
BJ TOTAL (I) | 2 883 425.00 | 642 731.00 | 2 240 694.00 | 2 883 425.00 |
BT Goods | 45 845.00 | | 45 845.00 | 45 845.00 |
BV Advances and down payments on orders | 28 011.00 | | 28 011.00 | 28 011.00 |
BX Customers and related accounts | 4 105.00 | | 4 105.00 | 4 105.00 |
BZ Other receivables | 1 460 620.00 | | 1 460 620.00 | 1 460 620.00 |
CF Cash and cash equivalents | 1 307 726.00 | | 1 307 726.00 | 1 307 726.00 |
CH Prepaid expenses | 33 440.00 | | 33 440.00 | 33 440.00 |
CJ TOTAL (II) | 2 879 748.00 | | 2 879 748.00 | 2 879 748.00 |
CO Grand total (0 to V) | 5 763 173.00 | 642 731.00 | 5 120 442.00 | 5 763 173.00 |
CP Shares due in less than one year | 72 367.00 | | | 72 367.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 060.00 | 375 060.00 | | 375 060.00 |
DD Legal reserve (1) | 37 506.00 | 37 506.00 | | 37 506.00 |
DG Other reserves | 497 196.00 | 171 605.00 | | 497 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 615.00 | 325 592.00 | | 48 615.00 |
DL TOTAL (I) | 958 378.00 | 909 762.00 | | 958 378.00 |
DP Provisions for Risks | 25 000.00 | 33 188.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 33 188.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 763 761.00 | 318 390.00 | | 1 763 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088 829.00 | 1 255 933.00 | | 1 088 829.00 |
DX Trade payables and related accounts | 721 378.00 | 1 007 319.00 | | 721 378.00 |
DY Tax and social security liabilities | 503 055.00 | 572 909.00 | | 503 055.00 |
EA Other liabilities | 60 042.00 | 74 621.00 | | 60 042.00 |
EC TOTAL (IV) | 4 137 065.00 | 3 229 173.00 | | 4 137 065.00 |
EE Grand total (I to V) | 5 120 442.00 | 4 172 123.00 | | 5 120 442.00 |
EG Accrued income and payables due within one year | 3 118 644.00 | 1 941 596.00 | | 3 118 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 249 605.00 | | 3 249 605.00 | 3 249 605.00 |
FG Production sold - services | 16 166.00 | | 16 166.00 | 16 166.00 |
FJ Net sales | 3 265 772.00 | | 3 265 772.00 | 3 265 772.00 |
FO Operating subsidies | | | 120 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 292.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 391 858.00 | |
FS Purchases of goods (including customs duties) | | | 735 032.00 | |
FT Inventory change (goods) | | | 25 632.00 | |
FU Purchases of raw materials and other supplies | | | 4 026.00 | |
FW Other purchases and external expenses | | | 1 313 567.00 | |
FX Taxes, duties, and similar payments | | | 57 471.00 | |
FY Salaries and Wages | | | 833 531.00 | |
FZ Social Security Contributions | | | 162 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 882.00 | |
GE Other Expenses | | | 3 981.00 | |
GF Total Operating Expenses (II) | | | 3 356 273.00 | |
GG - OPERATING RESULT (I - II) | | | 35 585.00 | |
GR Interest and similar expenses | | | 25 480.00 | |
GU Total financial expenses (VI) | | | 25 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 904.00 | 1 878.00 | | 21 904.00 |
HB Exceptional income from capital transactions | 27 880.00 | | | 27 880.00 |
HC Reversals of provisions and transfers of expenses | 8 188.00 | | | 8 188.00 |
HD Total exceptional income (VII) | 57 971.00 | 1 878.00 | | 57 971.00 |
HE Exceptional expenses on management operations | 16 805.00 | 9 597.00 | | 16 805.00 |
HF Exceptional expenses on capital transactions | 27 025.00 | | | 27 025.00 |
HG Exceptional depreciation and provisions | | 33 188.00 | | |
HH Total exceptional expenses (VIII) | 43 830.00 | 42 784.00 | | 43 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 141.00 | -40 906.00 | | 14 141.00 |
HK Income tax | -24 369.00 | 125 469.00 | | -24 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 449 829.00 | 6 326 338.00 | | 3 449 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 401 214.00 | 6 000 746.00 | | 3 401 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 615.00 | 325 592.00 | | 48 615.00 |
HP References: Equipment leasing | 39 771.00 | 39 296.00 | | 39 771.00 |
