| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AJ Other Intangible Assets | 14 965.00 | 12 566.00 | 2 399.00 | 14 965.00 |
AR Technical installations, industrial equipment and tools | 33 163.00 | 28 206.00 | 4 957.00 | 33 163.00 |
AT Other tangible assets | 169 583.00 | 68 390.00 | 101 194.00 | 169 583.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 5 694.00 | | 5 694.00 | 5 694.00 |
BJ TOTAL (I) | 272 359.00 | 109 161.00 | 163 198.00 | 272 359.00 |
BL Raw materials, supplies | 17 500.00 | | 17 500.00 | 17 500.00 |
BP Services in progress | 107 002.00 | | 107 002.00 | 107 002.00 |
BX Customers and related accounts | 643 734.00 | 109 511.00 | 534 223.00 | 643 734.00 |
BZ Other receivables | 62 519.00 | | 62 519.00 | 62 519.00 |
CF Cash and cash equivalents | 684 961.00 | | 684 961.00 | 684 961.00 |
CH Prepaid expenses | 22 113.00 | | 22 113.00 | 22 113.00 |
CJ TOTAL (II) | 1 537 828.00 | 109 511.00 | 1 428 317.00 | 1 537 828.00 |
CO Grand total (0 to V) | 1 810 187.00 | 218 672.00 | 1 591 515.00 | 1 810 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 6 606.00 | 3 921.00 | | 6 606.00 |
DG Other reserves | 754 286.00 | 668 069.00 | | 754 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 702.00 | 88 901.00 | | 91 702.00 |
DL TOTAL (I) | 1 017 594.00 | 925 892.00 | | 1 017 594.00 |
DU Loans and Debts from Credit Institutions (3) | 16 095.00 | 23 202.00 | | 16 095.00 |
DX Trade payables and related accounts | 319 210.00 | 253 359.00 | | 319 210.00 |
DY Tax and social security liabilities | 231 917.00 | 233 486.00 | | 231 917.00 |
EA Other liabilities | 6 699.00 | 10 935.00 | | 6 699.00 |
EC TOTAL (IV) | 573 921.00 | 520 983.00 | | 573 921.00 |
EE Grand total (I to V) | 1 591 515.00 | 1 446 874.00 | | 1 591 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 335 473.00 | |
FJ Net sales | | | 2 335 473.00 | |
FM Inventory production | | | 875.00 | |
FQ Other income | | | 32 021.00 | |
FR Total operating income (I) | | | 2 368 368.00 | |
FU Purchases of raw materials and other supplies | | | 1 100 171.00 | |
FV Inventory change (raw materials and supplies) | | | -2 200.00 | |
FW Other purchases and external expenses | | | 418 586.00 | |
FX Taxes, duties, and similar payments | | | 24 168.00 | |
FY Salaries and Wages | | | 512 845.00 | |
FZ Social Security Contributions | | | 159 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 395.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 263 399.00 | |
GG - OPERATING RESULT (I - II) | | | 104 969.00 | |
GP Total financial income (V) | | | 11 907.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 700.00 | 9 500.00 | | 6 700.00 |
HH Total exceptional expenses (VIII) | 7 746.00 | 319.00 | | 7 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 046.00 | 9 181.00 | | -1 046.00 |
HK Income tax | 24 042.00 | 24 912.00 | | 24 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 975.00 | 2 112 252.00 | | 2 386 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 274.00 | 2 023 350.00 | | 2 295 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 702.00 | 88 901.00 | | 91 702.00 |
