| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 761.00 | 1 761.00 | | 1 761.00 |
AP Buildings | 6 338.00 | 2 314.00 | 4 024.00 | 6 338.00 |
AR Technical installations, industrial equipment and tools | 404 203.00 | 234 067.00 | 170 136.00 | 404 203.00 |
AT Other tangible assets | 264 752.00 | 89 763.00 | 174 989.00 | 264 752.00 |
BH Other financial assets | 32 100.00 | | 32 100.00 | 32 100.00 |
BJ TOTAL (I) | 778 254.00 | 327 905.00 | 450 349.00 | 778 254.00 |
BL Raw materials, supplies | 14 829.00 | | 14 829.00 | 14 829.00 |
BN Goods in progress | 23 341.00 | | 23 341.00 | 23 341.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 3 399 018.00 | | 3 399 018.00 | 3 399 018.00 |
BZ Other receivables | 254 001.00 | | 254 001.00 | 254 001.00 |
CF Cash and cash equivalents | 1 562 978.00 | | 1 562 978.00 | 1 562 978.00 |
CH Prepaid expenses | 22 002.00 | | 22 002.00 | 22 002.00 |
CJ TOTAL (II) | 5 276 539.00 | | 5 276 539.00 | 5 276 539.00 |
CO Grand total (0 to V) | 6 054 793.00 | 327 905.00 | 5 726 888.00 | 6 054 793.00 |
CP Shares due in less than one year | 32 100.00 | | | 32 100.00 |
CR Shares due in more than one year | 9 797.00 | | | 9 797.00 |
CU Other investments | 69 100.00 | | 69 100.00 | 69 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 646 768.00 | 591 903.00 | | 646 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 658.00 | 354 865.00 | | 810 658.00 |
DL TOTAL (I) | 1 638 925.00 | 1 128 268.00 | | 1 638 925.00 |
DP Provisions for Risks | 82 211.00 | 54 245.00 | | 82 211.00 |
DR TOTAL (IV) | 82 211.00 | 54 245.00 | | 82 211.00 |
DU Loans and Debts from Credit Institutions (3) | 622 167.00 | 676 133.00 | | 622 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 558.00 | 147 163.00 | | 258 558.00 |
DX Trade payables and related accounts | 1 605 734.00 | 523 503.00 | | 1 605 734.00 |
DY Tax and social security liabilities | 1 278 518.00 | 680 263.00 | | 1 278 518.00 |
EA Other liabilities | 85 756.00 | 40 465.00 | | 85 756.00 |
EB Prepaid income (2) | 155 018.00 | 166 457.00 | | 155 018.00 |
EC TOTAL (IV) | 4 005 752.00 | 2 233 983.00 | | 4 005 752.00 |
EE Grand total (I to V) | 5 726 888.00 | 3 416 496.00 | | 5 726 888.00 |
EG Accrued income and payables due within one year | 3 497 474.00 | 1 992 132.00 | | 3 497 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 900.00 | 64 055.00 | 68 955.00 | 4 900.00 |
FG Production sold - services | 10 344 251.00 | | 10 344 251.00 | 10 344 251.00 |
FJ Net sales | 10 349 151.00 | 64 055.00 | 10 413 206.00 | 10 349 151.00 |
FM Inventory production | | | 23 341.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 075.00 | |
FQ Other income | | | 13 099.00 | |
FR Total operating income (I) | | | 10 593 721.00 | |
FU Purchases of raw materials and other supplies | | | 2 420 861.00 | |
FV Inventory change (raw materials and supplies) | | | 19 170.00 | |
FW Other purchases and external expenses | | | 4 986 491.00 | |
FX Taxes, duties, and similar payments | | | 60 446.00 | |
FY Salaries and Wages | | | 1 214 145.00 | |
FZ Social Security Contributions | | | 630 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 211.00 | |
GE Other Expenses | | | 2 794.00 | |
GF Total Operating Expenses (II) | | | 9 510 147.00 | |
GG - OPERATING RESULT (I - II) | | | 1 083 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 500.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 32 535.00 | |
GR Interest and similar expenses | | | 8 368.00 | |
GS Negative differences of foreign exchange | | | 79.00 | |
GU Total financial expenses (VI) | | | 8 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 107 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 830.00 | 124 390.00 | | 85 830.00 |
A4 Equity method investments | 2 340.00 | 4 281.00 | | 2 340.00 |
HA Exceptional income from management transactions | | 159.00 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 559.00 | | |
HE Exceptional expenses on management operations | 5 035.00 | 1 848.00 | | 5 035.00 |
HH Total exceptional expenses (VIII) | 5 035.00 | 1 848.00 | | 5 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 035.00 | -1 289.00 | | -5 035.00 |
HK Income tax | 291 968.00 | 127 400.00 | | 291 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 626 255.00 | 7 059 950.00 | | 10 626 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 815 598.00 | 6 705 085.00 | | 9 815 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 658.00 | 354 865.00 | | 810 658.00 |
HP References: Equipment leasing | 36 896.00 | 36 952.00 | | 36 896.00 |
