| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 966.00 | 14 717.00 | 1 249.00 | 15 966.00 |
AF Concessions, Patents and Similar Rights | 4 031.00 | 4 031.00 | | 4 031.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 247 266.00 | 86 989.00 | 160 277.00 | 247 266.00 |
AR Technical installations, industrial equipment and tools | 29 552.00 | 22 273.00 | 7 279.00 | 29 552.00 |
AT Other tangible assets | 472 488.00 | 301 068.00 | 171 420.00 | 472 488.00 |
AX Advances and down payments | 1 491.00 | | 1 491.00 | 1 491.00 |
BH Other financial assets | 30 991.00 | | 30 991.00 | 30 991.00 |
BJ TOTAL (I) | 909 818.00 | 429 078.00 | 480 741.00 | 909 818.00 |
BX Customers and related accounts | 1 866 570.00 | 33 904.00 | 1 832 666.00 | 1 866 570.00 |
BZ Other receivables | 2 191 115.00 | | 2 191 115.00 | 2 191 115.00 |
CD Marketable securities | 20 616.00 | | 20 616.00 | 20 616.00 |
CF Cash and cash equivalents | 5 451 907.00 | | 5 451 907.00 | 5 451 907.00 |
CH Prepaid expenses | 271 809.00 | | 271 809.00 | 271 809.00 |
CJ TOTAL (II) | 9 802 018.00 | 33 904.00 | 9 768 113.00 | 9 802 018.00 |
CO Grand total (0 to V) | 10 711 836.00 | 462 982.00 | 10 248 854.00 | 10 711 836.00 |
CP Shares due in less than one year | 30 991.00 | | | 30 991.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 3 206 673.00 | 3 051 416.00 | | 3 206 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 302.00 | 655 257.00 | | 326 302.00 |
DL TOTAL (I) | 4 192 975.00 | 4 366 673.00 | | 4 192 975.00 |
DP Provisions for Risks | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | | | 6 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 499.00 | 264 527.00 | | 121 499.00 |
DX Trade payables and related accounts | 3 910 103.00 | 4 385 069.00 | | 3 910 103.00 |
DY Tax and social security liabilities | 1 119 636.00 | 1 163 518.00 | | 1 119 636.00 |
EA Other liabilities | 352 351.00 | 192 598.00 | | 352 351.00 |
EB Prepaid income (2) | 545 790.00 | 493 778.00 | | 545 790.00 |
EC TOTAL (IV) | 6 049 379.00 | 6 499 490.00 | | 6 049 379.00 |
EE Grand total (I to V) | 10 248 854.00 | 10 866 163.00 | | 10 248 854.00 |
EG Accrued income and payables due within one year | 6 049 379.00 | 6 499 490.00 | | 6 049 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 19 003 347.00 | | 19 003 347.00 | 19 003 347.00 |
FG Production sold - services | 88 472.00 | | 88 472.00 | 88 472.00 |
FJ Net sales | 19 091 820.00 | | 19 091 820.00 | 19 091 820.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 826.00 | |
FQ Other income | | | 15 400.00 | |
FR Total operating income (I) | | | 19 211 046.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 374 431.00 | |
FX Taxes, duties, and similar payments | | | 124 698.00 | |
FY Salaries and Wages | | | 1 532 920.00 | |
FZ Social Security Contributions | | | 606 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 48 565.00 | |
GF Total Operating Expenses (II) | | | 18 770 399.00 | |
GG - OPERATING RESULT (I - II) | | | 440 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30 918.00 | |
GP Total financial income (V) | | | 30 918.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 952.00 | 14 059.00 | | 56 952.00 |
A4 Equity method investments | 609.00 | | | 609.00 |
HA Exceptional income from management transactions | | 114 191.00 | | |
HB Exceptional income from capital transactions | | 84 555.00 | | |
HD Total exceptional income (VII) | | 198 746.00 | | |
HE Exceptional expenses on management operations | 23 725.00 | 6 051.00 | | 23 725.00 |
HF Exceptional expenses on capital transactions | | 3 773.00 | | |
HG Exceptional depreciation and provisions | | 55 206.00 | | |
HH Total exceptional expenses (VIII) | 23 725.00 | 65 030.00 | | 23 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 725.00 | 133 716.00 | | -23 725.00 |
HK Income tax | 121 499.00 | 264 527.00 | | 121 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 241 964.00 | 19 868 408.00 | | 19 241 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 915 662.00 | 19 213 151.00 | | 18 915 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 302.00 | 655 257.00 | | 326 302.00 |
HP References: Equipment leasing | 33 952.00 | | | 33 952.00 |
