| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 839.00 | 48 839.00 | | 48 839.00 |
AF Concessions, Patents and Similar Rights | 11 399.00 | 11 008.00 | 391.00 | 11 399.00 |
AP Buildings | 157 159.00 | 96 894.00 | 60 266.00 | 157 159.00 |
AR Technical installations, industrial equipment and tools | 9 560.00 | 8 439.00 | 1 121.00 | 9 560.00 |
AT Other tangible assets | 93 097.00 | 49 220.00 | 43 877.00 | 93 097.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 323 285.00 | 214 399.00 | 108 886.00 | 323 285.00 |
BT Goods | 196 890.00 | | 196 890.00 | 196 890.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 240 899.00 | 9 893.00 | 231 007.00 | 240 899.00 |
BZ Other receivables | 741 779.00 | | 741 779.00 | 741 779.00 |
CF Cash and cash equivalents | 651 711.00 | | 651 711.00 | 651 711.00 |
CH Prepaid expenses | 128 116.00 | | 128 116.00 | 128 116.00 |
CJ TOTAL (II) | 1 959 396.00 | 9 893.00 | 1 949 503.00 | 1 959 396.00 |
CO Grand total (0 to V) | 2 282 680.00 | 224 291.00 | 2 058 389.00 | 2 282 680.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
CR Shares due in more than one year | 11 831.00 | | | 11 831.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 379 098.00 | 333 644.00 | | 379 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 149.00 | 245 454.00 | | 117 149.00 |
DL TOTAL (I) | 505 047.00 | 587 898.00 | | 505 047.00 |
DU Loans and Debts from Credit Institutions (3) | 247 627.00 | 262 833.00 | | 247 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 321.00 | 46 714.00 | | 91 321.00 |
DW Advances and down payments received on current orders | 725 169.00 | 561 187.00 | | 725 169.00 |
DX Trade payables and related accounts | 308 796.00 | 400 932.00 | | 308 796.00 |
DY Tax and social security liabilities | 174 294.00 | 203 073.00 | | 174 294.00 |
EA Other liabilities | 6 135.00 | 231.00 | | 6 135.00 |
EC TOTAL (IV) | 1 553 342.00 | 1 474 969.00 | | 1 553 342.00 |
EE Grand total (I to V) | 2 058 389.00 | 2 062 867.00 | | 2 058 389.00 |
EG Accrued income and payables due within one year | 1 370 508.00 | 1 229 127.00 | | 1 370 508.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 118 909.00 | | 3 118 909.00 | 3 118 909.00 |
FG Production sold - services | 636 996.00 | | 636 996.00 | 636 996.00 |
FJ Net sales | 3 755 905.00 | | 3 755 905.00 | 3 755 905.00 |
FO Operating subsidies | | | 8 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 716.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 847 374.00 | |
FS Purchases of goods (including customs duties) | | | 1 787 355.00 | |
FT Inventory change (goods) | | | 6 189.00 | |
FU Purchases of raw materials and other supplies | | | 7 247.00 | |
FW Other purchases and external expenses | | | 948 105.00 | |
FX Taxes, duties, and similar payments | | | 15 464.00 | |
FY Salaries and Wages | | | 568 336.00 | |
FZ Social Security Contributions | | | 240 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 100.00 | |
GE Other Expenses | | | 157 050.00 | |
GF Total Operating Expenses (II) | | | 3 756 980.00 | |
GG - OPERATING RESULT (I - II) | | | 90 394.00 | |
GL Other interest and similar income | | | 71 634.00 | |
GP Total financial income (V) | | | 71 634.00 | |
GR Interest and similar expenses | | | 5 184.00 | |
GU Total financial expenses (VI) | | | 5 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 006.00 | 5 570.00 | | 10 006.00 |
HB Exceptional income from capital transactions | 2 378.00 | 18 637.00 | | 2 378.00 |
HD Total exceptional income (VII) | 12 384.00 | 24 207.00 | | 12 384.00 |
HE Exceptional expenses on management operations | 6 846.00 | 2 545.00 | | 6 846.00 |
HF Exceptional expenses on capital transactions | 626.00 | 2 660.00 | | 626.00 |
HH Total exceptional expenses (VIII) | 7 472.00 | 5 205.00 | | 7 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 911.00 | 19 001.00 | | 4 911.00 |
HK Income tax | 44 607.00 | 92 694.00 | | 44 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 931 392.00 | 3 797 102.00 | | 3 931 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 814 243.00 | 3 551 648.00 | | 3 814 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 149.00 | 245 454.00 | | 117 149.00 |
