| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 124.00 | 31 358.00 | 766.00 | 32 124.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 2 750 140.00 | 2 076 285.00 | 673 855.00 | 2 750 140.00 |
AT Other tangible assets | 430 352.00 | 345 568.00 | 84 784.00 | 430 352.00 |
AV Fixed assets in progress | 13 431.00 | | 13 431.00 | 13 431.00 |
BH Other financial assets | 25 280.00 | | 25 280.00 | 25 280.00 |
BJ TOTAL (I) | 3 386 327.00 | 2 453 211.00 | 933 116.00 | 3 386 327.00 |
BN Goods in progress | | | | |
BT Goods | 188 552.00 | | 188 552.00 | 188 552.00 |
BV Advances and down payments on orders | 24 319.00 | | 24 319.00 | 24 319.00 |
BX Customers and related accounts | 1 583 268.00 | 22 352.00 | 1 560 916.00 | 1 583 268.00 |
BZ Other receivables | 183 160.00 | | 183 160.00 | 183 160.00 |
CD Marketable securities | 33 010.00 | | 33 010.00 | 33 010.00 |
CF Cash and cash equivalents | 136 667.00 | | 136 667.00 | 136 667.00 |
CH Prepaid expenses | 36 587.00 | | 36 587.00 | 36 587.00 |
CJ TOTAL (II) | 2 185 563.00 | 22 352.00 | 2 163 211.00 | 2 185 563.00 |
CO Grand total (0 to V) | 5 571 890.00 | 2 475 563.00 | 3 096 327.00 | 5 571 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 1 301 993.00 | 1 026 826.00 | | 1 301 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 047.00 | 475 167.00 | | 232 047.00 |
DL TOTAL (I) | 1 710 041.00 | 1 677 993.00 | | 1 710 041.00 |
DU Loans and Debts from Credit Institutions (3) | 110 968.00 | 24 307.00 | | 110 968.00 |
DX Trade payables and related accounts | 399 498.00 | 233 303.00 | | 399 498.00 |
DY Tax and social security liabilities | 770 334.00 | 917 696.00 | | 770 334.00 |
EA Other liabilities | 96 000.00 | 21 612.00 | | 96 000.00 |
EB Prepaid income (2) | 9 488.00 | | | 9 488.00 |
EC TOTAL (IV) | 1 386 286.00 | 1 196 918.00 | | 1 386 286.00 |
EE Grand total (I to V) | 3 096 327.00 | 2 874 912.00 | | 3 096 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 404 317.00 | 126 819.00 | 531 136.00 | 404 317.00 |
FG Production sold - services | 4 083 740.00 | 107 714.00 | 4 191 454.00 | 4 083 740.00 |
FJ Net sales | 4 488 057.00 | 234 533.00 | 4 722 590.00 | 4 488 057.00 |
FM Inventory production | | | -26 544.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 855.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 4 921 937.00 | |
FS Purchases of goods (including customs duties) | | | 452 700.00 | |
FT Inventory change (goods) | | | -32 340.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 843 517.00 | |
FX Taxes, duties, and similar payments | | | 76 565.00 | |
FY Salaries and Wages | | | 1 497 409.00 | |
FZ Social Security Contributions | | | 649 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 135.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 4 592 077.00 | |
GG - OPERATING RESULT (I - II) | | | 329 861.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 869.00 | | | 869.00 |
HD Total exceptional income (VII) | 869.00 | | | 869.00 |
HE Exceptional expenses on management operations | 13 624.00 | | | 13 624.00 |
HH Total exceptional expenses (VIII) | 13 624.00 | | | 13 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 755.00 | | | -12 755.00 |
HK Income tax | 84 760.00 | 177 575.00 | | 84 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 922 806.00 | 4 567 710.00 | | 4 922 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 690 759.00 | 4 092 543.00 | | 4 690 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 047.00 | 475 167.00 | | 232 047.00 |
