| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 436.00 | | 96 436.00 | 96 436.00 |
AR Technical installations, industrial equipment and tools | 899.00 | 899.00 | | 899.00 |
AT Other tangible assets | 571 053.00 | 261 693.00 | 309 360.00 | 571 053.00 |
BF Loans | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 161 919.00 | | 161 919.00 | 161 919.00 |
BJ TOTAL (I) | 832 257.00 | 262 592.00 | 569 664.00 | 832 257.00 |
BV Advances and down payments on orders | 577 123.00 | | 577 123.00 | 577 123.00 |
BX Customers and related accounts | 2 291 487.00 | 4 897.00 | 2 286 590.00 | 2 291 487.00 |
BZ Other receivables | 1 352 030.00 | | 1 352 030.00 | 1 352 030.00 |
CF Cash and cash equivalents | 654 691.00 | | 654 691.00 | 654 691.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 875 331.00 | 4 897.00 | 4 870 434.00 | 4 875 331.00 |
CO Grand total (0 to V) | 5 707 587.00 | 267 490.00 | 5 440 098.00 | 5 707 587.00 |
CP Shares due in less than one year | 163 869.00 | | | 163 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 417 819.00 | 393 236.00 | | 417 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 418.00 | 24 583.00 | | 228 418.00 |
DL TOTAL (I) | 1 031 237.00 | 802 819.00 | | 1 031 237.00 |
DU Loans and Debts from Credit Institutions (3) | 957 338.00 | 951 449.00 | | 957 338.00 |
DW Advances and down payments received on current orders | 17 961.00 | 17 961.00 | | 17 961.00 |
DX Trade payables and related accounts | 1 403 883.00 | 1 505 278.00 | | 1 403 883.00 |
DY Tax and social security liabilities | 1 840 592.00 | 2 091 406.00 | | 1 840 592.00 |
EA Other liabilities | 189 086.00 | 164 612.00 | | 189 086.00 |
EC TOTAL (IV) | 4 408 861.00 | 4 730 705.00 | | 4 408 861.00 |
EE Grand total (I to V) | 5 440 098.00 | 5 533 524.00 | | 5 440 098.00 |
EG Accrued income and payables due within one year | 4 390 899.00 | 4 712 744.00 | | 4 390 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 151 449.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 888 187.00 | | 7 888 187.00 | 7 888 187.00 |
FJ Net sales | 7 888 187.00 | | 7 888 187.00 | 7 888 187.00 |
FO Operating subsidies | | | 4 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 837.00 | |
FR Total operating income (I) | | | 7 902 896.00 | |
FW Other purchases and external expenses | | | 4 998 941.00 | |
FX Taxes, duties, and similar payments | | | 54 443.00 | |
FY Salaries and Wages | | | 1 938 030.00 | |
FZ Social Security Contributions | | | 492 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 875.00 | |
GE Other Expenses | | | 4 657.00 | |
GF Total Operating Expenses (II) | | | 7 628 895.00 | |
GG - OPERATING RESULT (I - II) | | | 274 000.00 | |
GR Interest and similar expenses | | | 3 785.00 | |
GU Total financial expenses (VI) | | | 3 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 515.00 | | |
HB Exceptional income from capital transactions | 275 104.00 | 20.00 | | 275 104.00 |
HD Total exceptional income (VII) | 275 104.00 | 536.00 | | 275 104.00 |
HE Exceptional expenses on management operations | 15 436.00 | 26 385.00 | | 15 436.00 |
HF Exceptional expenses on capital transactions | 301 466.00 | | | 301 466.00 |
HH Total exceptional expenses (VIII) | 316 902.00 | 26 385.00 | | 316 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 798.00 | -25 849.00 | | -41 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 178 000.00 | 5 800 892.00 | | 8 178 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 949 582.00 | 5 776 309.00 | | 7 949 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 418.00 | 24 583.00 | | 228 418.00 |
