| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 224 637.00 | 212 237.00 | 12 400.00 | 224 637.00 |
AT Other tangible assets | 8 472 797.00 | 6 939 885.00 | 1 532 912.00 | 8 472 797.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 8 698 234.00 | 7 152 122.00 | 1 546 112.00 | 8 698 234.00 |
BT Goods | 542 151.00 | 75 623.00 | 466 528.00 | 542 151.00 |
BV Advances and down payments on orders | 5 950.00 | | 5 950.00 | 5 950.00 |
BX Customers and related accounts | 1 214 578.00 | 6 624.00 | 1 207 954.00 | 1 214 578.00 |
BZ Other receivables | 6 030 071.00 | | 6 030 071.00 | 6 030 071.00 |
CF Cash and cash equivalents | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 7 796 055.00 | 82 246.00 | 7 713 808.00 | 7 796 055.00 |
CO Grand total (0 to V) | 16 494 289.00 | 7 234 369.00 | 9 259 920.00 | 16 494 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 176.00 | 57 176.00 | | 57 176.00 |
DD Legal reserve (1) | 5 718.00 | 5 718.00 | | 5 718.00 |
DG Other reserves | 3 640 594.00 | 3 640 594.00 | | 3 640 594.00 |
DH Retained earnings | 61 279.00 | 1 543 232.00 | | 61 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 143 659.00 | 1 130 737.00 | | 1 143 659.00 |
DJ Investment subsidies | 5 011.00 | 6 386.00 | | 5 011.00 |
DK Regulated provisions | 297 229.00 | 303 308.00 | | 297 229.00 |
DL TOTAL (I) | 5 210 665.00 | 6 687 151.00 | | 5 210 665.00 |
DP Provisions for Risks | 739 587.00 | 583 423.00 | | 739 587.00 |
DR TOTAL (IV) | 739 587.00 | 583 423.00 | | 739 587.00 |
DU Loans and Debts from Credit Institutions (3) | 1 886.00 | 21 036.00 | | 1 886.00 |
DX Trade payables and related accounts | 1 246 136.00 | 943 818.00 | | 1 246 136.00 |
DY Tax and social security liabilities | 1 158 231.00 | 870 357.00 | | 1 158 231.00 |
EA Other liabilities | 903 414.00 | 630 865.00 | | 903 414.00 |
EC TOTAL (IV) | 3 309 667.00 | 2 466 076.00 | | 3 309 667.00 |
EE Grand total (I to V) | 9 259 920.00 | 9 736 649.00 | | 9 259 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 11 093 729.00 | |
FJ Net sales | | | 11 093 729.00 | |
FM Inventory production | | | -908.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 494.00 | |
FQ Other income | | | 1 572.00 | |
FR Total operating income (I) | | | 11 352 221.00 | |
FS Purchases of goods (including customs duties) | | | 2 294 184.00 | |
FW Other purchases and external expenses | | | 2 980 254.00 | |
FX Taxes, duties, and similar payments | | | 111 243.00 | |
FZ Social Security Contributions | | | 3 432 881.00 | |
GB Operating Expenses - Provisions | | | 799 839.00 | |
GE Other Expenses | | | 202 024.00 | |
GF Total Operating Expenses (II) | | | 9 820 426.00 | |
GG - OPERATING RESULT (I - II) | | | 1 531 795.00 | |
GU Total financial expenses (VI) | | | 66 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 464 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 381.00 | | |
HH Total exceptional expenses (VIII) | 14 935.00 | | | 14 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 935.00 | 13 381.00 | | -14 935.00 |
HK Income tax | 306 319.00 | 327 709.00 | | 306 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 352 221.00 | 9 714 168.00 | | 11 352 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 208 562.00 | 8 583 431.00 | | 10 208 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 143 659.00 | 1 130 737.00 | | 1 143 659.00 |
