| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 724.00 | 53 297.00 | 427.00 | 53 724.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 133 736.00 | 123 547.00 | 10 189.00 | 133 736.00 |
AT Other tangible assets | 165 474.00 | 135 403.00 | 30 071.00 | 165 474.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 400 027.00 | 312 248.00 | 87 779.00 | 400 027.00 |
BL Raw materials, supplies | 1 214.00 | | 1 214.00 | 1 214.00 |
BT Goods | 214 243.00 | 17 025.00 | 197 217.00 | 214 243.00 |
BV Advances and down payments on orders | 46 112.00 | | 46 112.00 | 46 112.00 |
BX Customers and related accounts | 271 362.00 | 3 698.00 | 267 664.00 | 271 362.00 |
BZ Other receivables | 38 725.00 | | 38 725.00 | 38 725.00 |
CF Cash and cash equivalents | 135 903.00 | | 135 903.00 | 135 903.00 |
CH Prepaid expenses | 48 903.00 | | 48 903.00 | 48 903.00 |
CJ TOTAL (II) | 756 463.00 | 20 724.00 | 735 739.00 | 756 463.00 |
CN Currency translation adjustments (V) | 6 595.00 | | 6 595.00 | 6 595.00 |
CO Grand total (0 to V) | 1 163 085.00 | 332 971.00 | 830 113.00 | 1 163 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 5 433.00 | 5 433.00 | | 5 433.00 |
DG Other reserves | 102 375.00 | 102 375.00 | | 102 375.00 |
DH Retained earnings | -193 638.00 | -214 196.00 | | -193 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 415.00 | 20 558.00 | | 25 415.00 |
DL TOTAL (I) | 19 585.00 | -5 829.00 | | 19 585.00 |
DP Provisions for Risks | 6 595.00 | 43.00 | | 6 595.00 |
DR TOTAL (IV) | 6 595.00 | 43.00 | | 6 595.00 |
DS Convertible Bond Issues | 10.00 | | | 10.00 |
DU Loans and Debts from Credit Institutions (3) | 170 162.00 | 208 424.00 | | 170 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 000.00 | 320 000.00 | | 320 000.00 |
DW Advances and down payments received on current orders | 21 536.00 | 18 748.00 | | 21 536.00 |
DX Trade payables and related accounts | 226 327.00 | 265 105.00 | | 226 327.00 |
DY Tax and social security liabilities | 63 414.00 | 64 915.00 | | 63 414.00 |
EA Other liabilities | 1 780.00 | 4 424.00 | | 1 780.00 |
EC TOTAL (IV) | 803 219.00 | 881 626.00 | | 803 219.00 |
ED (V) | 714.00 | 487.00 | | 714.00 |
EE Grand total (I to V) | 830 113.00 | 876 327.00 | | 830 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 000.00 | 200 000.00 | | 170 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 284 920.00 | 10 466.00 | 1 295 386.00 | 1 284 920.00 |
FD Production sold - goods | 287 693.00 | 4 191.00 | 291 884.00 | 287 693.00 |
FG Production sold - services | 50 332.00 | | 50 332.00 | 50 332.00 |
FJ Net sales | 1 622 945.00 | 14 657.00 | 1 637 602.00 | 1 622 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 650.00 | |
FQ Other income | | | 2 151.00 | |
FR Total operating income (I) | | | 1 645 403.00 | |
FS Purchases of goods (including customs duties) | | | 738 969.00 | |
FT Inventory change (goods) | | | -21 929.00 | |
FU Purchases of raw materials and other supplies | | | 109 404.00 | |
FV Inventory change (raw materials and supplies) | | | 311.00 | |
FW Other purchases and external expenses | | | 316 512.00 | |
FX Taxes, duties, and similar payments | | | 24 512.00 | |
FY Salaries and Wages | | | 332 844.00 | |
FZ Social Security Contributions | | | 92 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 595.00 | |
GE Other Expenses | | | 2 314.00 | |
GF Total Operating Expenses (II) | | | 1 621 053.00 | |
GG - OPERATING RESULT (I - II) | | | 24 350.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 2 011.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 028.00 | 4 164.00 | | 4 028.00 |
HD Total exceptional income (VII) | 4 028.00 | 4 164.00 | | 4 028.00 |
HF Exceptional expenses on capital transactions | | 26 669.00 | | |
HH Total exceptional expenses (VIII) | | 26 669.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 028.00 | -22 505.00 | | 4 028.00 |
HK Income tax | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 679.00 | 2 120 551.00 | | 1 649 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 264.00 | 2 099 993.00 | | 1 624 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 415.00 | 20 558.00 | | 25 415.00 |
