| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 226 752.00 | 207 749.00 | 19 003.00 | 226 752.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 44 000.00 | 592.00 | 43 407.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 259 723.00 | 214 513.00 | 45 210.00 | 259 723.00 |
AT Other tangible assets | 1 564 916.00 | 1 111 636.00 | 453 280.00 | 1 564 916.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 2 125 308.00 | 1 534 491.00 | 590 817.00 | 2 125 308.00 |
BT Goods | 2 163 791.00 | 11 996.00 | 2 151 795.00 | 2 163 791.00 |
BV Advances and down payments on orders | 5 482.00 | | 5 482.00 | 5 482.00 |
BX Customers and related accounts | 4 500 240.00 | 154 190.00 | 4 346 049.00 | 4 500 240.00 |
BZ Other receivables | 394 399.00 | | 394 399.00 | 394 399.00 |
CF Cash and cash equivalents | 2 336 741.00 | | 2 336 741.00 | 2 336 741.00 |
CH Prepaid expenses | 46 977.00 | | 46 977.00 | 46 977.00 |
CJ TOTAL (II) | 9 447 629.00 | 166 187.00 | 9 281 443.00 | 9 447 629.00 |
CO Grand total (0 to V) | 11 572 937.00 | 1 700 677.00 | 9 872 260.00 | 11 572 937.00 |
CR Shares due in more than one year | 199 785.00 | | | 199 785.00 |
CU Other investments | 3 805.00 | | 3 805.00 | 3 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 3 504 423.00 | | | 3 504 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024 907.00 | | | 1 024 907.00 |
DJ Investment subsidies | 1 720.00 | | | 1 720.00 |
DL TOTAL (I) | 4 861 050.00 | | | 4 861 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 518.00 | | | 55 518.00 |
DW Advances and down payments received on current orders | 68 470.00 | | | 68 470.00 |
DX Trade payables and related accounts | 3 415 141.00 | | | 3 415 141.00 |
DY Tax and social security liabilities | 1 019 281.00 | | | 1 019 281.00 |
DZ Fixed asset liabilities and related accounts | 259 994.00 | | | 259 994.00 |
EA Other liabilities | 192 807.00 | | | 192 807.00 |
EC TOTAL (IV) | 5 011 210.00 | | | 5 011 210.00 |
EE Grand total (I to V) | 9 872 260.00 | | | 9 872 260.00 |
EG Accrued income and payables due within one year | 5 011 210.00 | | | 5 011 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 908 695.00 | 550 859.00 | 21 459 554.00 | 20 908 695.00 |
FG Production sold - services | 245 418.00 | 9 611.00 | 255 029.00 | 245 418.00 |
FJ Net sales | 21 154 113.00 | 560 470.00 | 21 714 583.00 | 21 154 113.00 |
FO Operating subsidies | | | 17 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 003.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 21 856 501.00 | |
FS Purchases of goods (including customs duties) | | | 15 220 158.00 | |
FT Inventory change (goods) | | | -607 744.00 | |
FU Purchases of raw materials and other supplies | | | 29 212.00 | |
FW Other purchases and external expenses | | | 2 528 582.00 | |
FX Taxes, duties, and similar payments | | | 81 542.00 | |
FY Salaries and Wages | | | 2 299 599.00 | |
FZ Social Security Contributions | | | 820 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 618.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 20 526 595.00 | |
GG - OPERATING RESULT (I - II) | | | 1 329 906.00 | |
GL Other interest and similar income | | | 5 644.00 | |
GP Total financial income (V) | | | 5 644.00 | |
GR Interest and similar expenses | | | 3 602.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 3 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 331 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 047.00 | | | 115 047.00 |
A4 Equity method investments | 148.00 | | | 148.00 |
HA Exceptional income from management transactions | 65 088.00 | | | 65 088.00 |
HB Exceptional income from capital transactions | 4 458.00 | | | 4 458.00 |
HD Total exceptional income (VII) | 69 546.00 | | | 69 546.00 |
HE Exceptional expenses on management operations | 1 128.00 | | | 1 128.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 1 181.00 | | | 1 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 365.00 | | | 68 365.00 |
HK Income tax | 375 331.00 | | | 375 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 931 691.00 | | | 21 931 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 906 784.00 | | | 20 906 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024 907.00 | | | 1 024 907.00 |
HP References: Equipment leasing | 132 441.00 | | | 132 441.00 |
