| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 780.00 | 6 780.00 | | 6 780.00 |
AP Buildings | 8 048.00 | 3 076.00 | 4 972.00 | 8 048.00 |
AR Technical installations, industrial equipment and tools | 66 062.00 | 53 277.00 | 12 785.00 | 66 062.00 |
AT Other tangible assets | 921 060.00 | 441 828.00 | 479 232.00 | 921 060.00 |
BH Other financial assets | 11 450.00 | | 11 450.00 | 11 450.00 |
BJ TOTAL (I) | 1 013 555.00 | 504 961.00 | 508 593.00 | 1 013 555.00 |
BV Advances and down payments on orders | 2 582.00 | | 2 582.00 | 2 582.00 |
BX Customers and related accounts | 3 321 184.00 | | 3 321 184.00 | 3 321 184.00 |
BZ Other receivables | 359 357.00 | | 359 357.00 | 359 357.00 |
CF Cash and cash equivalents | 1 730 870.00 | | 1 730 870.00 | 1 730 870.00 |
CH Prepaid expenses | 132 196.00 | | 132 196.00 | 132 196.00 |
CJ TOTAL (II) | 5 546 189.00 | | 5 546 189.00 | 5 546 189.00 |
CO Grand total (0 to V) | 6 559 744.00 | 504 961.00 | 6 054 782.00 | 6 559 744.00 |
CP Shares due in less than one year | 11 450.00 | | | 11 450.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 78 357.00 | 78 357.00 | | 78 357.00 |
DH Retained earnings | 1 343 012.00 | 1 055 406.00 | | 1 343 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 962.00 | 687 606.00 | | 639 962.00 |
DL TOTAL (I) | 2 611 331.00 | 2 371 369.00 | | 2 611 331.00 |
DU Loans and Debts from Credit Institutions (3) | 286 652.00 | 2 377 828.00 | | 286 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 93.00 | | |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 1 307 823.00 | 1 337 871.00 | | 1 307 823.00 |
DY Tax and social security liabilities | 1 847 976.00 | 1 996 508.00 | | 1 847 976.00 |
EA Other liabilities | | 102 640.00 | | |
EC TOTAL (IV) | 3 443 452.00 | 5 814 940.00 | | 3 443 452.00 |
EE Grand total (I to V) | 6 054 782.00 | 8 186 309.00 | | 6 054 782.00 |
EG Accrued income and payables due within one year | 3 248 552.00 | 5 528 834.00 | | 3 248 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 23 524 659.00 | | 23 524 659.00 | 23 524 659.00 |
FJ Net sales | 23 524 659.00 | | 23 524 659.00 | 23 524 659.00 |
FO Operating subsidies | | | 52 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955 323.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 24 533 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 15 920 697.00 | |
FX Taxes, duties, and similar payments | | | 302 524.00 | |
FY Salaries and Wages | | | 6 018 240.00 | |
FZ Social Security Contributions | | | 1 104 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 294.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 23 426 710.00 | |
GG - OPERATING RESULT (I - II) | | | 1 106 290.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 990.00 | |
GP Total financial income (V) | | | 990.00 | |
GR Interest and similar expenses | | | 10 270.00 | |
GU Total financial expenses (VI) | | | 10 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 097 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 897 338.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 19 180.00 | 40 000.00 | | 19 180.00 |
HD Total exceptional income (VII) | 19 180.00 | 40 000.00 | | 19 180.00 |
HE Exceptional expenses on management operations | 345.00 | 355.00 | | 345.00 |
HF Exceptional expenses on capital transactions | 2 496.00 | 6 019.00 | | 2 496.00 |
HH Total exceptional expenses (VIII) | 2 841.00 | 6 374.00 | | 2 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 339.00 | 33 626.00 | | 16 339.00 |
HJ Employee participation in company results | 239 996.00 | 257 541.00 | | 239 996.00 |
HK Income tax | 233 391.00 | 266 633.00 | | 233 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 553 170.00 | 22 834 554.00 | | 24 553 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 913 208.00 | 22 146 948.00 | | 23 913 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 962.00 | 687 606.00 | | 639 962.00 |
HP References: Equipment leasing | 6 407.00 | 58 036.00 | | 6 407.00 |
