| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91 012.00 | 21 257.00 | 69 755.00 | 91 012.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 23 195.00 | 18 056.00 | 5 139.00 | 23 195.00 |
AT Other tangible assets | 217 643.00 | 84 828.00 | 132 815.00 | 217 643.00 |
BF Loans | 1 130.00 | | 1 130.00 | 1 130.00 |
BH Other financial assets | 49 879.00 | | 49 879.00 | 49 879.00 |
BJ TOTAL (I) | 439 401.00 | 124 141.00 | 315 259.00 | 439 401.00 |
BL Raw materials, supplies | 62 965.00 | | 62 965.00 | 62 965.00 |
BP Services in progress | 21 550.00 | | 21 550.00 | 21 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 456 476.00 | 11 191.00 | 1 445 285.00 | 1 456 476.00 |
BZ Other receivables | 459 921.00 | | 459 921.00 | 459 921.00 |
CF Cash and cash equivalents | 1 696 553.00 | | 1 696 553.00 | 1 696 553.00 |
CH Prepaid expenses | 110 986.00 | | 110 986.00 | 110 986.00 |
CJ TOTAL (II) | 3 808 451.00 | 11 191.00 | 3 797 259.00 | 3 808 451.00 |
CO Grand total (0 to V) | 4 247 851.00 | 135 333.00 | 4 112 519.00 | 4 247 851.00 |
CP Shares due in less than one year | 49 879.00 | | | 49 879.00 |
CU Other investments | 542.00 | | 542.00 | 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 20 695.00 | 4 000.00 | | 20 695.00 |
DG Other reserves | 180 627.00 | 63 416.00 | | 180 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 250.00 | 333 906.00 | | 269 250.00 |
DL TOTAL (I) | 870 572.00 | 801 322.00 | | 870 572.00 |
DU Loans and Debts from Credit Institutions (3) | 637 959.00 | 646 212.00 | | 637 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 818.00 | 348 974.00 | | 165 818.00 |
DW Advances and down payments received on current orders | 8 707.00 | 122 814.00 | | 8 707.00 |
DX Trade payables and related accounts | 1 038 962.00 | 869 056.00 | | 1 038 962.00 |
DY Tax and social security liabilities | 629 179.00 | 531 593.00 | | 629 179.00 |
EA Other liabilities | 761 322.00 | 449 001.00 | | 761 322.00 |
EC TOTAL (IV) | 3 241 947.00 | 2 967 650.00 | | 3 241 947.00 |
EE Grand total (I to V) | 4 112 519.00 | 3 768 972.00 | | 4 112 519.00 |
EG Accrued income and payables due within one year | 2 672 103.00 | 2 940 129.00 | | 2 672 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 376 114.00 | | 5 376 114.00 | 5 376 114.00 |
FJ Net sales | 5 376 114.00 | | 5 376 114.00 | 5 376 114.00 |
FM Inventory production | | | -48 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 180.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 5 379 766.00 | |
FU Purchases of raw materials and other supplies | | | 827 767.00 | |
FV Inventory change (raw materials and supplies) | | | 10 122.00 | |
FW Other purchases and external expenses | | | 2 815 743.00 | |
FX Taxes, duties, and similar payments | | | 70 978.00 | |
FY Salaries and Wages | | | 892 730.00 | |
FZ Social Security Contributions | | | 321 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 441.00 | |
GF Total Operating Expenses (II) | | | 4 994 592.00 | |
GG - OPERATING RESULT (I - II) | | | 385 174.00 | |
GL Other interest and similar income | | | 3 915.00 | |
GP Total financial income (V) | | | 3 915.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 668.00 | 7 501.00 | | 4 668.00 |
HB Exceptional income from capital transactions | 80.00 | 7 000.00 | | 80.00 |
HD Total exceptional income (VII) | 4 748.00 | 14 501.00 | | 4 748.00 |
HE Exceptional expenses on management operations | 5 802.00 | 603.00 | | 5 802.00 |
HF Exceptional expenses on capital transactions | 2 185.00 | 5 025.00 | | 2 185.00 |
HH Total exceptional expenses (VIII) | 7 986.00 | 5 628.00 | | 7 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 239.00 | 8 873.00 | | -3 239.00 |
HK Income tax | 115 690.00 | 142 328.00 | | 115 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 388 429.00 | 5 407 582.00 | | 5 388 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 119 179.00 | 5 073 675.00 | | 5 119 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 250.00 | 333 906.00 | | 269 250.00 |
HP References: Equipment leasing | 14 868.00 | 41 954.00 | | 14 868.00 |
HQ References: Real Estate Leasing | 3 377.00 | 2 360.00 | | 3 377.00 |
