| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 668.00 | 68 572.00 | 21 096.00 | 89 668.00 |
AJ Other Intangible Assets | 111 664.00 | | 111 664.00 | 111 664.00 |
AP Buildings | 17 158.00 | 17 158.00 | | 17 158.00 |
AT Other tangible assets | 144 252.00 | 105 906.00 | 38 346.00 | 144 252.00 |
BH Other financial assets | 69 733.00 | | 69 733.00 | 69 733.00 |
BJ TOTAL (I) | 436 889.00 | 191 636.00 | 245 253.00 | 436 889.00 |
BP Services in progress | 3 626.00 | | 3 626.00 | 3 626.00 |
BV Advances and down payments on orders | 1 495.00 | | 1 495.00 | 1 495.00 |
BX Customers and related accounts | 2 515 656.00 | | 2 515 656.00 | 2 515 656.00 |
BZ Other receivables | 781 961.00 | | 781 961.00 | 781 961.00 |
CF Cash and cash equivalents | 606 362.00 | | 606 362.00 | 606 362.00 |
CH Prepaid expenses | 37 719.00 | | 37 719.00 | 37 719.00 |
CJ TOTAL (II) | 3 946 820.00 | | 3 946 820.00 | 3 946 820.00 |
CN Currency translation adjustments (V) | 5 895.00 | | 5 895.00 | 5 895.00 |
CO Grand total (0 to V) | 4 389 604.00 | 191 636.00 | 4 197 968.00 | 4 389 604.00 |
CU Other investments | 4 415.00 | | 4 415.00 | 4 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 35 664.00 | 31 548.00 | | 35 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 941.00 | 4 115.00 | | 505 941.00 |
DL TOTAL (I) | 662 605.00 | 156 664.00 | | 662 605.00 |
DP Provisions for Risks | 61 572.00 | | | 61 572.00 |
DR TOTAL (IV) | 61 572.00 | | | 61 572.00 |
DU Loans and Debts from Credit Institutions (3) | 820 442.00 | 917 794.00 | | 820 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 898 690.00 | 1 007 962.00 | | 898 690.00 |
DY Tax and social security liabilities | 900 785.00 | 444 974.00 | | 900 785.00 |
EA Other liabilities | 62 224.00 | 64 398.00 | | 62 224.00 |
EB Prepaid income (2) | 791 625.00 | 780 830.00 | | 791 625.00 |
EC TOTAL (IV) | 3 473 791.00 | 3 215 959.00 | | 3 473 791.00 |
EE Grand total (I to V) | 4 197 968.00 | 3 372 622.00 | | 4 197 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 692 056.00 | 775 304.00 | 8 467 360.00 | 7 692 056.00 |
FJ Net sales | 7 692 056.00 | 775 304.00 | 8 467 360.00 | 7 692 056.00 |
FM Inventory production | | | -118 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 277.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 374 279.00 | |
FW Other purchases and external expenses | | | 6 889 338.00 | |
FX Taxes, duties, and similar payments | | | 37 871.00 | |
FY Salaries and Wages | | | 442 665.00 | |
FZ Social Security Contributions | | | 180 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 572.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 7 636 628.00 | |
GG - OPERATING RESULT (I - II) | | | 737 651.00 | |
GL Other interest and similar income | | | 11 733.00 | |
GN Positive exchange differences | | | 41 475.00 | |
GP Total financial income (V) | | | 53 207.00 | |
GR Interest and similar expenses | | | 8 253.00 | |
GS Negative differences of foreign exchange | | | 97 828.00 | |
GU Total financial expenses (VI) | | | 106 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | 665.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 665.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -665.00 | | -240.00 |
HK Income tax | 178 596.00 | 1 846.00 | | 178 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 427 486.00 | 4 017 639.00 | | 8 427 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 921 545.00 | 4 013 524.00 | | 7 921 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 941.00 | 4 115.00 | | 505 941.00 |
