| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | 41 161.00 | | 41 161.00 |
AP Buildings | 340 000.00 | 245 969.00 | 94 030.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 305 451.00 | 245 550.00 | 59 900.00 | 305 451.00 |
AT Other tangible assets | 87 244.00 | 84 477.00 | 2 767.00 | 87 244.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 831 407.00 | 617 159.00 | 214 248.00 | 831 407.00 |
BV Advances and down payments on orders | 8 292.00 | | 8 292.00 | 8 292.00 |
BX Customers and related accounts | 1 891 203.00 | 29 973.00 | 1 861 229.00 | 1 891 203.00 |
BZ Other receivables | 1 462 330.00 | | 1 462 330.00 | 1 462 330.00 |
CF Cash and cash equivalents | 2 817.00 | | 2 817.00 | 2 817.00 |
CH Prepaid expenses | 3 547.00 | | 3 547.00 | 3 547.00 |
CJ TOTAL (II) | 3 368 193.00 | 29 973.00 | 3 338 219.00 | 3 368 193.00 |
CO Grand total (0 to V) | 4 199 600.00 | 647 132.00 | 3 552 467.00 | 4 199 600.00 |
CU Other investments | 57 520.00 | | 57 520.00 | 57 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DF Regulated reserves (1) | 617.00 | 617.00 | | 617.00 |
DG Other reserves | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | 1 164 552.00 | 1 164 408.00 | | 1 164 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 502.00 | 187 043.00 | | 649 502.00 |
DK Regulated provisions | 37 259.00 | 55 237.00 | | 37 259.00 |
DL TOTAL (I) | 1 945 511.00 | 1 500 886.00 | | 1 945 511.00 |
DP Provisions for Risks | 229 267.00 | 620 908.00 | | 229 267.00 |
DQ Provisions for Expenses | 40 176.00 | 40 673.00 | | 40 176.00 |
DR TOTAL (IV) | 269 444.00 | 661 582.00 | | 269 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 41 242.00 | 421.00 | | 41 242.00 |
DX Trade payables and related accounts | 917 799.00 | 607 643.00 | | 917 799.00 |
DY Tax and social security liabilities | 376 754.00 | 240 058.00 | | 376 754.00 |
DZ Fixed asset liabilities and related accounts | | 3 939.00 | | |
EA Other liabilities | 1 716.00 | 39.00 | | 1 716.00 |
EC TOTAL (IV) | 1 337 512.00 | 852 103.00 | | 1 337 512.00 |
EE Grand total (I to V) | 3 552 467.00 | 3 014 572.00 | | 3 552 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 711 903.00 | 1 324 695.00 | 9 036 598.00 | 7 711 903.00 |
FJ Net sales | 7 711 903.00 | 1 324 695.00 | 9 036 598.00 | 7 711 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 782.00 | |
FQ Other income | | | 56 605.00 | |
FR Total operating income (I) | | | 9 564 986.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 7 527 311.00 | |
FX Taxes, duties, and similar payments | | | 91 763.00 | |
FY Salaries and Wages | | | 812 004.00 | |
FZ Social Security Contributions | | | 282 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 968.00 | |
GE Other Expenses | | | 109 766.00 | |
GF Total Operating Expenses (II) | | | 8 994 422.00 | |
GG - OPERATING RESULT (I - II) | | | 570 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 078.00 | |
GL Other interest and similar income | | | 8 389.00 | |
GN Positive exchange differences | | | 122.00 | |
GP Total financial income (V) | | | 205 590.00 | |
GR Interest and similar expenses | | | 44 487.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 44 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 195.00 | | | 195.00 |
HC Reversals of provisions and transfers of expenses | 18 691.00 | 48 646.00 | | 18 691.00 |
HD Total exceptional income (VII) | 18 886.00 | 48 646.00 | | 18 886.00 |
HE Exceptional expenses on management operations | 50 900.00 | 67 051.00 | | 50 900.00 |
HF Exceptional expenses on capital transactions | 508.00 | | | 508.00 |
HG Exceptional depreciation and provisions | 1 576.00 | 606.00 | | 1 576.00 |
HH Total exceptional expenses (VIII) | 52 984.00 | 67 658.00 | | 52 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 097.00 | -19 012.00 | | -34 097.00 |
HJ Employee participation in company results | | -2 409.00 | | |
HK Income tax | 48 066.00 | 393.00 | | 48 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 789 463.00 | 5 658 028.00 | | 9 789 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 139 961.00 | 5 470 984.00 | | 9 139 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 502.00 | 187 043.00 | | 649 502.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 11.00 | | | 11.00 |
