| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 217.00 | 9 745.00 | 13 473.00 | 23 217.00 |
AR Technical installations, industrial equipment and tools | 125 482.00 | 123 153.00 | 2 329.00 | 125 482.00 |
AT Other tangible assets | 282 660.00 | 241 293.00 | 41 367.00 | 282 660.00 |
BH Other financial assets | 23 700.00 | | 23 700.00 | 23 700.00 |
BJ TOTAL (I) | 455 059.00 | 374 190.00 | 80 868.00 | 455 059.00 |
BP Services in progress | 18 016.00 | | 18 016.00 | 18 016.00 |
BT Goods | 158 022.00 | 5 058.00 | 152 964.00 | 158 022.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 748 059.00 | 79 949.00 | 668 110.00 | 748 059.00 |
BZ Other receivables | 63 855.00 | | 63 856.00 | 63 855.00 |
CF Cash and cash equivalents | 575 189.00 | | 575 189.00 | 575 189.00 |
CJ TOTAL (II) | 1 563 208.00 | 85 007.00 | 1 478 201.00 | 1 563 208.00 |
CO Grand total (0 to V) | 2 018 267.00 | 459 198.00 | 1 559 069.00 | 2 018 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DF Regulated reserves (1) | 10 940.00 | 10 940.00 | | 10 940.00 |
DG Other reserves | 707 714.00 | 677 711.00 | | 707 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 866.00 | 195 003.00 | | 235 866.00 |
DL TOTAL (I) | 1 141 520.00 | 1 070 654.00 | | 1 141 520.00 |
DP Provisions for Risks | 6 442.00 | 1 442.00 | | 6 442.00 |
DR TOTAL (IV) | 6 442.00 | 1 442.00 | | 6 442.00 |
DU Loans and Debts from Credit Institutions (3) | 18 336.00 | 27 016.00 | | 18 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 10.00 | | 7.00 |
DW Advances and down payments received on current orders | 6 894.00 | 5 852.00 | | 6 894.00 |
DX Trade payables and related accounts | 166 172.00 | 329 702.00 | | 166 172.00 |
DY Tax and social security liabilities | 185 872.00 | 96 587.00 | | 185 872.00 |
EA Other liabilities | 33 826.00 | 24 626.00 | | 33 826.00 |
EC TOTAL (IV) | 411 107.00 | 483 793.00 | | 411 107.00 |
EE Grand total (I to V) | 1 559 069.00 | 1 555 889.00 | | 1 559 069.00 |
EG Accrued income and payables due within one year | 394 636.00 | 459 605.00 | | 394 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 914 145.00 | | 914 145.00 | 914 145.00 |
FD Production sold - goods | 2 053.00 | | 2 053.00 | 2 053.00 |
FG Production sold - services | 1 415 570.00 | | 1 415 570.00 | 1 415 570.00 |
FJ Net sales | 2 331 768.00 | | 2 331 768.00 | 2 331 768.00 |
FM Inventory production | | | -4 668.00 | |
FO Operating subsidies | | | -1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 824.00 | |
FQ Other income | | | 2 164.00 | |
FR Total operating income (I) | | | 2 473 755.00 | |
FS Purchases of goods (including customs duties) | | | 770 336.00 | |
FT Inventory change (goods) | | | -1 924.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 590 240.00 | |
FX Taxes, duties, and similar payments | | | 43 905.00 | |
FY Salaries and Wages | | | 483 162.00 | |
FZ Social Security Contributions | | | 164 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 2 148 893.00 | |
GG - OPERATING RESULT (I - II) | | | 324 861.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32.00 | | |
HD Total exceptional income (VII) | | 32.00 | | |
HE Exceptional expenses on management operations | 3 707.00 | | | 3 707.00 |
HH Total exceptional expenses (VIII) | 3 707.00 | | | 3 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 707.00 | 32.00 | | -3 707.00 |
HK Income tax | 85 084.00 | 70 035.00 | | 85 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 755.00 | 2 226 773.00 | | 2 473 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237 888.00 | 2 031 770.00 | | 2 237 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 866.00 | 195 003.00 | | 235 866.00 |
