| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 223.00 | 69 263.00 | 15 960.00 | 85 223.00 |
AH Goodwill | 396 038.00 | | 396 038.00 | 396 038.00 |
AJ Other Intangible Assets | 472 033.00 | | 472 033.00 | 472 033.00 |
AP Buildings | 1 171 947.00 | 644 602.00 | 527 344.00 | 1 171 947.00 |
AR Technical installations, industrial equipment and tools | 408 220.00 | 256 817.00 | 151 403.00 | 408 220.00 |
AT Other tangible assets | 545 221.00 | 448 209.00 | 97 012.00 | 545 221.00 |
AV Fixed assets in progress | 81 221.00 | | 81 221.00 | 81 221.00 |
BD Other fixed assets | 501.00 | | 501.00 | 501.00 |
BH Other financial assets | 124 557.00 | | 124 557.00 | 124 557.00 |
BJ TOTAL (I) | 3 284 960.00 | 1 418 891.00 | 1 866 069.00 | 3 284 960.00 |
BT Goods | 241 281.00 | | 241 281.00 | 241 281.00 |
BV Advances and down payments on orders | 12 198.00 | | 12 198.00 | 12 198.00 |
BX Customers and related accounts | 781 763.00 | | 781 763.00 | 781 763.00 |
BZ Other receivables | 778 913.00 | | 778 913.00 | 778 913.00 |
CD Marketable securities | 949.00 | | 949.00 | 949.00 |
CF Cash and cash equivalents | 5 663 514.00 | | 5 663 514.00 | 5 663 514.00 |
CH Prepaid expenses | 21 335.00 | | 21 335.00 | 21 335.00 |
CJ TOTAL (II) | 7 499 954.00 | | 7 499 954.00 | 7 499 954.00 |
CO Grand total (0 to V) | 10 784 914.00 | 1 418 891.00 | 9 366 023.00 | 10 784 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 1 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 271 753.00 | 90 712.00 | | 271 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 620 173.00 | 2 281 041.00 | | 3 620 173.00 |
DL TOTAL (I) | 6 991 926.00 | 3 471 753.00 | | 6 991 926.00 |
DU Loans and Debts from Credit Institutions (3) | 315 362.00 | 898 260.00 | | 315 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 244.00 | 197 951.00 | | 175 244.00 |
DX Trade payables and related accounts | 620 524.00 | 239 229.00 | | 620 524.00 |
DY Tax and social security liabilities | 990 818.00 | 1 320 504.00 | | 990 818.00 |
EA Other liabilities | 272 149.00 | 271 172.00 | | 272 149.00 |
EC TOTAL (IV) | 2 374 096.00 | 2 927 116.00 | | 2 374 096.00 |
EE Grand total (I to V) | 9 366 023.00 | 6 398 869.00 | | 9 366 023.00 |
EG Accrued income and payables due within one year | 2 164 857.00 | 2 712 523.00 | | 2 164 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 682.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 774 118.00 | | 10 774 118.00 | 10 774 118.00 |
FJ Net sales | 10 774 118.00 | | 10 774 118.00 | 10 774 118.00 |
FO Operating subsidies | | | 921 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 748.00 | |
FR Total operating income (I) | | | 11 872 500.00 | |
FS Purchases of goods (including customs duties) | | | 2 636 734.00 | |
FT Inventory change (goods) | | | -37 694.00 | |
FU Purchases of raw materials and other supplies | | | -17 525.00 | |
FW Other purchases and external expenses | | | 1 146 380.00 | |
FX Taxes, duties, and similar payments | | | 306 310.00 | |
FY Salaries and Wages | | | 2 050 214.00 | |
FZ Social Security Contributions | | | 675 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 806.00 | |
GE Other Expenses | | | 12 921.00 | |
GF Total Operating Expenses (II) | | | 6 913 602.00 | |
GG - OPERATING RESULT (I - II) | | | 4 958 898.00 | |
GL Other interest and similar income | | | 2 048.00 | |
GP Total financial income (V) | | | 2 048.00 | |
GR Interest and similar expenses | | | 4 341.00 | |
GU Total financial expenses (VI) | | | 4 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 956 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 748.00 | 113 583.00 | | 176 748.00 |
A2 TOTAL ASSETS | 232 546.00 | 209 365.00 | | 232 546.00 |
A4 Equity method investments | | 10.00 | | |
HA Exceptional income from management transactions | 4 448.00 | 1 203.00 | | 4 448.00 |
HD Total exceptional income (VII) | 4 448.00 | 1 203.00 | | 4 448.00 |
HE Exceptional expenses on management operations | 3 933.00 | 473.00 | | 3 933.00 |
HH Total exceptional expenses (VIII) | 3 933.00 | 473.00 | | 3 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516.00 | 729.00 | | 516.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 1 336 948.00 | 861 120.00 | | 1 336 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 878 997.00 | 9 435 076.00 | | 11 878 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 258 824.00 | 7 154 035.00 | | 8 258 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 620 173.00 | 2 281 041.00 | | 3 620 173.00 |
HP References: Equipment leasing | 13 037.00 | 12 236.00 | | 13 037.00 |
