| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 243.00 | 10 750.00 | 1 493.00 | 12 243.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 28 827.00 | 15 516.00 | 13 311.00 | 28 827.00 |
AT Other tangible assets | 124 947.00 | 92 974.00 | 31 972.00 | 124 947.00 |
BD Other fixed assets | 892.00 | | 892.00 | 892.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 530 016.00 | 119 241.00 | 410 775.00 | 530 016.00 |
BT Goods | 232 426.00 | | 232 426.00 | 232 426.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 777 710.00 | 25 942.00 | 751 768.00 | 777 710.00 |
BZ Other receivables | 219 863.00 | | 219 863.00 | 219 863.00 |
CD Marketable securities | 87 720.00 | | 87 720.00 | 87 720.00 |
CF Cash and cash equivalents | 199 636.00 | | 199 636.00 | 199 636.00 |
CH Prepaid expenses | 19 741.00 | | 19 741.00 | 19 741.00 |
CJ TOTAL (II) | 1 537 099.00 | 25 942.00 | 1 511 157.00 | 1 537 099.00 |
CO Grand total (0 to V) | 2 067 115.00 | 145 183.00 | 1 921 932.00 | 2 067 115.00 |
CU Other investments | 52 706.00 | | 52 706.00 | 52 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 550.00 | 55 550.00 | | 55 550.00 |
DB Share, merger, contribution premiums, etc. | 29 415.00 | 29 415.00 | | 29 415.00 |
DD Legal reserve (1) | 5 555.00 | 5 555.00 | | 5 555.00 |
DG Other reserves | 279 226.00 | 202 603.00 | | 279 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 864.00 | 76 622.00 | | 73 864.00 |
DL TOTAL (I) | 443 611.00 | 369 746.00 | | 443 611.00 |
DP Provisions for Risks | 7 726.00 | | | 7 726.00 |
DR TOTAL (IV) | 7 726.00 | | | 7 726.00 |
DU Loans and Debts from Credit Institutions (3) | 237 309.00 | 333 913.00 | | 237 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 295 243.00 | 138 660.00 | | 295 243.00 |
DX Trade payables and related accounts | 673 912.00 | 447 450.00 | | 673 912.00 |
DY Tax and social security liabilities | 152 441.00 | 107 465.00 | | 152 441.00 |
EA Other liabilities | 61 687.00 | 73 046.00 | | 61 687.00 |
EC TOTAL (IV) | 1 470 595.00 | 1 150 536.00 | | 1 470 595.00 |
EE Grand total (I to V) | 1 921 932.00 | 1 520 282.00 | | 1 921 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 184 390.00 | | 3 184 390.00 | 3 184 390.00 |
FG Production sold - services | 469 582.00 | | 469 582.00 | 469 582.00 |
FJ Net sales | 3 653 973.00 | | 3 653 973.00 | 3 653 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 054.00 | |
FQ Other income | | | 2 421.00 | |
FR Total operating income (I) | | | 3 751 449.00 | |
FS Purchases of goods (including customs duties) | | | 2 020 981.00 | |
FT Inventory change (goods) | | | -108 436.00 | |
FW Other purchases and external expenses | | | 602 229.00 | |
FX Taxes, duties, and similar payments | | | 28 500.00 | |
FY Salaries and Wages | | | 648 111.00 | |
FZ Social Security Contributions | | | 408 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 726.00 | |
GE Other Expenses | | | 28 158.00 | |
GF Total Operating Expenses (II) | | | 3 662 614.00 | |
GG - OPERATING RESULT (I - II) | | | 88 834.00 | |
GL Other interest and similar income | | | 7 514.00 | |
GP Total financial income (V) | | | 7 514.00 | |
GR Interest and similar expenses | | | 6 716.00 | |
GU Total financial expenses (VI) | | | 6 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 260.00 | 1 814.00 | | 10 260.00 |
HD Total exceptional income (VII) | 10 260.00 | 1 814.00 | | 10 260.00 |
HE Exceptional expenses on management operations | 4 985.00 | 2 238.00 | | 4 985.00 |
HH Total exceptional expenses (VIII) | 4 985.00 | 2 238.00 | | 4 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 275.00 | -424.00 | | 5 275.00 |
HK Income tax | 21 044.00 | -5 274.00 | | 21 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 769 224.00 | 3 488 719.00 | | 3 769 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 695 359.00 | 3 412 097.00 | | 3 695 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 864.00 | 76 622.00 | | 73 864.00 |
HP References: Equipment leasing | 19 716.00 | 22 351.00 | | 19 716.00 |
